IBM.NYSE — IBM.NYSE.summaryRealTrading_14_0.2_17

Trades: 132
Total Profit: 9,225.00
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 2,014.00
WinRate %: 0.00
AvgWin: 213.72
AvgLoss: -785.55
NAV: 19,225.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-16 2014-08-01
IBM140801P00180000
IBM140801P00182500
4 182.50 180.00 0.39 152.00 189.15
2014-10-13 2014-10-24
IBM141024P00170000
IBM141024P00172500
4 172.50 170.00 0.370 -842.000 162.08
2014-12-12 2014-12-26
IBM141226P00148000
IBM141226P00149000
11 149.00 148.00 0.165 181.500 162.34
2015-01-06 2015-01-23
IBM150123P00146000
IBM150123P00147000
12 147.00 146.00 0.18 198.000 155.87
2015-01-28 2015-02-13
IBM150213P00144000
IBM150213P00145000
11 145.00 144.00 0.155 181.500 160.4
2015-08-24 2015-09-04
IBM150904P00134000
IBM150904P00135000
12 135.00 134.00 0.180 228.000 143.7
2015-10-07 2015-10-23
IBM151023P00140000
IBM151023P00141000
11 141.00 140.00 0.155 170.500 144.68
2015-10-29 2015-11-13
IBM151113P00133000
IBM151113P00134000
11 134.00 133.00 0.155 -924.000 131.75
2016-01-29 2016-02-12
IBM160212P00118000
IBM160212P00119000
11 119.00 118.00 0.150 170.500 121.04
2016-02-24 2016-03-11
IBM160311P00125000
IBM160311P00126000
12 126.00 125.00 0.170 210.000 142.36
2016-04-07 2016-04-22
IBM160422P00138000
IBM160422P00139000
11 139.00 138.00 0.16 176.000 148.5
2016-04-22 2016-05-06
IBM160506P00142000
IBM160506P00143000
11 143.00 142.00 0.165 187.000 147.29
2016-06-15 2016-07-01
IBM160701P00143000
IBM160701P00144000
11 144.00 143.00 0.165 236.500 152.35
2016-07-18 2016-07-29
IBM160729P00149000
IBM160729P00150000
13 150.00 149.00 0.260 338.000 160.62
2016-10-04 2016-10-21
IBM161021P00146000
IBM161021P00147000
11 147.00 146.00 0.155 181.500 149.63
2016-10-25 2016-11-11
IBM161111P00144000
IBM161111P00145000
12 145.00 144.00 0.175 354.000 161.27
2017-04-11 2017-04-28
IBM170428P00160000
IBM170428P00162500
4 162.50 160.00 0.485 -690.000 160.29
2017-05-17 2017-06-02
IBM170602P00145000
IBM170602P00146000
12 146.00 145.00 0.175 210.000 152.05
2017-07-10 2017-07-21
IBM170721P00146000
IBM170721P00147000
11 147.00 146.00 0.165 170.500 147.08
2017-07-27 2017-08-11
IBM170811P00139000
IBM170811P00140000
12 140.00 139.00 0.18 216.00 141.84
2017-08-14 2017-08-25
IBM170825P00138000
IBM170825P00139000
13 139.00 138.00 0.255 331.500 143.74
2017-09-15 2017-09-29
IBM170929P00140000
IBM170929P00141000
12 141.00 140.00 0.205 246.000 145.08
2017-10-06 2017-10-20
IBM171020P00139000
IBM171020P00140000
12 140.00 139.00 0.185 222.000 162.07
2017-10-25 2017-11-10
IBM171110P00147000
IBM171110P00148000
11 148.00 147.00 0.165 192.500 149.16
2017-11-22 2017-12-08
IBM171208P00147000
IBM171208P00148000
12 148.00 147.00 0.215 258.000 154.81
2018-01-02 2018-01-19
IBM180119P00146000
IBM180119P00147000
11 147.00 146.00 0.16 187.000 162.37
2018-02-05 2018-02-16
IBM180216P00143000
IBM180216P00144000
12 144.00 143.00 0.17 246.000 156.18
2018-03-06 2018-03-23
IBM180323P00147000
IBM180323P00148000
12 148.00 147.00 0.18 210.000 148.89
2018-03-27 2018-04-13
IBM180413P00144000
IBM180413P00145000
12 145.00 144.00 0.180 144.000 156.71
2018-04-13 2018-04-27
IBM180427P00147000
IBM180427P00148000
12 148.00 147.00 0.175 -972.000 146.48
2018-04-30 2018-05-11
IBM180511P00139000
IBM180511P00140000
11 140.00 139.00 0.16 187.000 144.14
2018-06-27 2018-07-13
IBM180713P00131000
IBM180713P00132000
12 132.00 131.00 0.170 210.000 145.9
2018-07-13 2018-07-27
IBM180727P00138000
IBM180727P00139000
12 139.00 138.00 0.175 222.000 145.15
2018-07-30 2018-08-10
IBM180810P00140000
IBM180810P00141000
11 141.00 140.00 0.160 165.000 144.48
2018-10-12 2018-10-26
IBM181026P00131000
IBM181026P00132000
11 132.00 131.00 0.165 -863.500 124.79
2018-11-02 2018-11-16
IBM181116P00109000
IBM181116P00110000
12 110.00 109.00 0.170 162.000 121.57
2018-12-19 2019-01-04
IBM190104P00108000
IBM190104P00109000
11 109.00 108.00 0.155 165.000 117.32
2019-01-08 2019-01-25
IBM190125P00111000
IBM190125P00112000
12 112.00 111.00 0.170 204.000 133.97
2019-01-25 2019-02-08
IBM190208P00128000
IBM190208P00129000
12 129.00 128.00 0.175 210.000 133.71
2019-03-04 2019-03-15
IBM190315P00133000
IBM190315P00134000
12 134.00 133.00 0.230 390.000 139.43
2019-03-28 2019-04-12
IBM190412P00134000
IBM190412P00135000
11 135.00 134.00 0.155 176.000 144.35
2019-04-15 2019-04-26
IBM190426P00134000
IBM190426P00135000
12 135.00 134.00 0.180 234.000 139.44
2019-04-29 2019-05-10
IBM190510P00134000
IBM190510P00135000
12 135.00 134.00 0.175 186.000 135.32
2019-05-13 2019-05-24
IBM190524P00125000
IBM190524P00126000
12 126.00 125.00 0.185 222.000 132.28
2019-07-11 2019-07-26
IBM190726P00132000
IBM190726P00133000
11 133.00 132.00 0.165 176.000 151.36
2019-07-26 2019-08-09
IBM190809P00144000
IBM190809P00145000
11 145.00 144.00 0.165 -1028.500 136.13
2019-09-12 2019-09-27
IBM190927P00137000
IBM190927P00138000
11 138.00 137.00 0.150 165.000 143.24
2019-10-02 2019-10-18
IBM191018P00131000
IBM191018P00132000
11 132.00 131.00 0.165 187.000 134.09
2019-10-29 2019-11-15
IBM191115P00127000
IBM191115P00128000
11 128.00 127.00 0.155 170.500 134.4
2020-01-08 2020-01-24
IBM200124P00127000
IBM200124P00128000
11 128.00 127.00 0.165 181.500 140.56
2020-01-24 2020-02-07
IBM200207P00134000
IBM200207P00135000
11 135.00 134.00 0.155 170.500 153.41
2020-03-18 2020-04-03
IBM200403P00080000
IBM200403P00085000
2 85.00 80.00 1.030 695.000 106.34
2020-04-08 2020-04-24
IBM200424P00107000
IBM200424P00108000
12 108.00 107.00 0.205 246.000 124.72
2020-04-29 2020-05-15
IBM200515P00119000
IBM200515P00120000
12 120.00 119.00 0.170 -672.000 116.98
2020-05-20 2020-06-05
IBM200605P00113000
IBM200605P00114000
11 114.00 113.00 0.165 258.500 132.06
2020-06-09 2020-06-26
IBM200626P00122000
IBM200626P00123000
11 123.00 122.00 0.155 -792.000 117.19
2020-06-26 2020-07-10
IBM200710P00109000
IBM200710P00110000
12 110.00 109.00 0.225 288.000 118.35
2020-07-22 2020-08-07
IBM200807P00120000
IBM200807P00121000
11 121.00 120.00 0.165 187.000 124.96
2020-08-13 2020-08-28
IBM200828P00118000
IBM200828P00119000
12 119.00 118.00 0.175 210.000 125.07
2020-08-28 2020-09-11
IBM200911P00118000
IBM200911P00119000
11 119.00 118.00 0.150 187.000 121.46
2020-09-16 2020-10-02
IBM201002P00117000
IBM201002P00118000
12 118.00 117.00 0.210 0 120.57
2020-10-06 2020-10-23
IBM201023P00112000
IBM201023P00113000
12 113.00 112.00 0.175 210.000 116
2020-10-26 2020-11-06
IBM201106P00105000
IBM201106P00106000
12 106.00 105.00 0.225 270.000 114.04
2020-11-06 2020-11-20
IBM201120P00107000
IBM201120P00108000
12 108.00 107.00 0.190 240.000 116.94
2020-11-24 2020-12-11
IBM201211P00118000
IBM201211P00119000
12 119.00 118.00 0.18 222.000 124.27
2021-01-07 2021-01-22
IBM210122P00120000
IBM210122P00121000
13 121.00 120.00 0.255 -832.000 118.61
2021-01-22 2021-02-05
IBM210205P00112000
IBM210205P00113000
12 113.00 112.00 0.18 216.000 121.79
2021-02-08 2021-02-19
IBM210219P00117000
IBM210219P00118000
11 118.00 117.00 0.150 159.500 118.99
2021-02-19 2021-03-05
IBM210305P00113000
IBM210305P00114000
11 114.00 113.00 0.155 170.500 122.83
2021-03-05 2021-03-19
IBM210319P00116000
IBM210319P00117000
12 117.00 116.00 0.19 240.000 128.9
2021-03-25 2021-04-09
IBM210409P00127000
IBM210409P00128000
12 128.00 127.00 0.180 228.000 135.73
2021-04-09 2021-04-23
IBM210423P00127000
IBM210423P00128000
12 128.00 127.00 0.21 246.000 142.4301
2021-04-23 2021-05-07
IBM210507P00136000
IBM210507P00137000
12 137.00 136.00 0.185 222.000 145.46
2021-05-07 2021-05-21
IBM210521P00140000
IBM210521P00141000
12 141.00 140.00 0.215 252.000 144.74
2021-05-26 2021-06-11
IBM210611P00137000
IBM210611P00138000
11 138.00 137.00 0.155 555.500 151.2801
2021-06-18 2021-07-02
IBM210702P00137000
IBM210702P00138000
12 138.00 137.00 0.18 204.000 140.02
2021-07-12 2021-07-23
IBM210723P00132000
IBM210723P00133000
11 133.00 132.00 0.155 165.000 141.34
2021-07-27 2021-08-13
IBM210813P00136000
IBM210813P00137000
12 137.00 136.00 0.18 222.000 143.18
2021-08-18 2021-09-03
IBM210903P00133000
IBM210903P00134000
12 134.00 133.00 0.185 222.000 139.58
2021-09-10 2021-09-24
IBM210924P00129000
IBM210924P00130000
12 130.00 129.00 0.175 204.000 137.49
2021-09-24 2021-10-08
IBM211008P00132000
IBM211008P00133000
12 133.00 132.00 0.200 246.000 143.22
2021-10-20 2021-11-05
IBM211105P00133000
IBM211105P00134000
12 134.00 133.00 0.170 -1200.00 123.61
2021-11-23 2021-12-10
IBM211210P00111000
IBM211210P00112000
12 112.00 111.00 0.190 300.000 124.09
2022-01-06 2022-01-21
IBM220121P00129000
IBM220121P00130000
11 130.00 129.00 0.165 -511.500 129.35
2022-01-28 2022-02-11
IBM220211P00126000
IBM220211P00127000
12 127.00 126.00 0.195 234.000 132.69
2022-02-22 2022-03-11
IBM220311P00115000
IBM220311P00116000
11 116.00 115.00 0.155 170.500 123.96
2022-03-23 2022-04-08
IBM220408P00122000
IBM220408P00123000
13 123.00 122.00 0.28 364.000 127.73
2022-04-12 2022-04-29
IBM220429P00116000
IBM220429P00117000
11 117.00 116.00 0.16 187.000 132.21
2022-04-29 2022-05-13
IBM220513P00123000
IBM220513P00124000
12 124.00 123.00 0.17 216.000 133.6
2022-05-13 2022-05-27
IBM220527P00126000
IBM220527P00127000
12 127.00 126.00 0.205 264.000 139.27
2022-06-01 2022-06-17
IBM220617P00132000
IBM220617P00133000
12 133.00 132.00 0.170 204.000 135.02
2022-07-06 2022-07-22
IBM220722P00127000
IBM220722P00128000
11 128.00 127.00 0.16 170.500 128.25
2022-07-27 2022-08-12
IBM220812P00122000
IBM220812P00123000
12 123.00 122.00 0.17 204.000 134.01
2022-09-30 2022-10-14
IBM221014P00112000
IBM221014P00113000
12 113.00 112.00 0.175 204.000 120.04
2022-10-14 2022-10-28
IBM221028P00110000
IBM221028P00111000
11 111.00 110.00 0.155 159.500 138.51
2022-10-28 2022-11-11
IBM221111P00131000
IBM221111P00132000
12 132.00 131.00 0.18 222.000 143.17
2022-12-14 2022-12-30
IBM221230P00144000
IBM221230P00145000
12 145.00 144.00 0.175 -1050.000 140.89
2023-01-10 2023-01-27
IBM230127P00135000
IBM230127P00136000
12 136.00 135.00 0.190 -960.000 134.39
2023-01-30 2023-02-10
IBM230210P00129000
IBM230210P00130000
12 130.00 129.00 0.195 240.000 135.6
2023-03-09 2023-03-24
IBM230324P00120000
IBM230324P00121000
11 121.00 120.00 0.165 181.500 125.29
2023-04-14 2023-04-28
IBM230428P00120000
IBM230428P00121000
11 121.00 120.00 0.155 154.000 126.41
2023-05-01 2023-05-12
IBM230512P00121000
IBM230512P00122000
11 122.00 121.00 0.155 181.500 122.84
2023-07-05 2023-07-21
IBM230721P00127000
IBM230721P00128000
11 128.00 127.00 0.16 176.00 138.94
2023-07-27 2023-08-11
IBM230811P00137000
IBM230811P00138000
11 138.00 137.00 0.165 154.000 143.12
2023-08-18 2023-09-01
IBM230901P00136000
IBM230901P00137000
11 137.00 136.00 0.155 170.500 147.94
2023-09-22 2023-10-06
IBM231006P00142000
IBM231006P00143000
11 143.00 142.00 0.165 -852.500 142.03
2023-10-10 2023-10-27
IBM231027P00133000
IBM231027P00134000
11 134.00 133.00 0.150 165.000 142.52
2023-10-27 2023-11-10
IBM231110P00136000
IBM231110P00137000
12 137.00 136.00 0.170 204.000 149.02
2024-01-22 2024-02-02
IBM240202P00162500
IBM240202P00165000
4 165.00 162.50 0.410 164.000 185.79
2024-03-11 2024-03-22
IBM240322P00182500
IBM240322P00185000
4 185.00 182.50 0.425 212.000 190.84
2024-04-09 2024-04-26
IBM240426P00170000
IBM240426P00175000
2 175.00 170.00 0.725 -748.000 167.13
2024-05-01 2024-05-17
IBM240517P00155000
IBM240517P00157500
4 157.50 155.00 0.435 36.000 169.03
2024-05-22 2024-06-07
IBM240607P00165000
IBM240607P00167500
4 167.50 165.00 0.45 178.000 170.01
2024-07-09 2024-07-26
IBM240726P00162500
IBM240726P00165000
4 165.00 162.50 0.455 182.000 191.75
2024-07-26 2024-08-09
IBM240809P00180000
IBM240809P00182500
4 182.50 180.00 0.36 162.000 191.45
2024-08-14 2024-08-30
IBM240830P00182500
IBM240830P00185000
4 185.00 182.50 0.455 266.000 202.13
2024-08-30 2024-09-13
IBM240913P00190000
IBM240913P00192500
5 192.50 190.00 0.52 270.000 214.79
2024-09-18 2024-10-04
IBM241004P00202500
IBM241004P00205000
4 205.00 202.50 0.410 196.000 226
2024-10-08 2024-10-25
IBM241025P00210000
IBM241025P00212500
4 212.50 210.00 0.425 170.000 214.67
2024-11-05 2024-11-22
IBM241122P00195000
IBM241122P00197500
4 197.50 195.00 0.425 168.000 222.97
2024-12-06 2024-12-20
IBM241220P00227500
IBM241220P00230000
5 230.00 227.50 0.51 -1070.00 223.36
2025-01-08 2025-01-24
IBM250124P00212500
IBM250124P00215000
4 215.00 212.50 0.430 190.000 224.8
2025-01-24 2025-02-07
IBM250207P00205000
IBM250207P00207500
4 207.50 205.00 0.470 164.000 252.34
2025-02-07 2025-02-21
IBM250221P00240000
IBM250221P00242500
4 242.50 240.00 0.43 170.000 261.48
2025-02-24 2025-03-07
IBM250307P00250000
IBM250307P00252500
4 252.50 250.00 0.41 164.000 261.54
2025-03-11 2025-03-28
IBM250328P00230000
IBM250328P00232500
4 232.50 230.00 0.420 168.000 244
2025-04-08 2025-04-25
IBM250425P00185000
IBM250425P00190000
2 190.00 185.00 0.855 273.000 232.41
2025-04-25 2025-05-09
IBM250509P00217500
IBM250509P00220000
4 220.00 217.50 0.48 140.00 249.2
2025-05-13 2025-05-30
IBM250530P00245000
IBM250530P00247500
5 247.50 245.00 0.51 -67.500 259.06
2025-06-10 2025-06-27
IBM250627P00262500
IBM250627P00265000
4 265.00 262.50 0.44 182.000 289.7
2025-06-27 2025-07-11
IBM250711P00277500
IBM250711P00280000
5 280.00 277.50 0.525 447.500 283.59
2025-07-14 2025-07-25
IBM250725P00260000
IBM250725P00262500
4 262.50 260.00 0.44 -812.00 259.72