IBM.NYSE — IBM.NYSE.summaryRealTrading_21_0.1_17

Trades: 89
Total Profit: 3,714.00
Profit Factor: 1.84
Sharpe: 0.20
Max DD: 2,065.00
WinRate %: 0.00
AvgWin: 107.20
AvgLoss: -341.04
NAV: 13,714.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-04-21
IBM140425P00172500
IBM140425P00175000
4 175.00 172.50 0.195 78.000 189.63
2014-11-05 2014-11-24
IBM141128P00149000
IBM141128P00150000
11 150.00 149.00 0.105 115.500 162.17
2014-12-10 2014-12-29
IBM150102P00149000
IBM150102P00150000
10 150.00 149.00 0.09 80.000 162.06
2015-02-05 2015-02-23
IBM150227P00145000
IBM150227P00146000
11 146.00 145.00 0.115 121.000 161.94
2015-03-06 2015-03-23
IBM150327P00147000
IBM150327P00148000
11 148.00 147.00 0.095 93.500 160.4
2015-04-06 2015-04-23
IBM150424P00147000
IBM150424P00148000
11 148.00 147.00 0.155 181.500 169.78
2015-07-06 2015-07-23
IBM150724P00149000
IBM150724P00150000
11 150.00 149.00 0.095 99.000 159.75
2015-07-24 2015-08-10
IBM150814P00148000
IBM150814P00149000
10 149.00 148.00 0.08 75.000 155.75
2015-09-17 2015-10-05
IBM151009P00135000
IBM151009P00136000
11 136.00 135.00 0.095 99.000 152.39
2016-03-15 2016-04-01
IBM160408P00130000
IBM160408P00131000
10 131.00 130.00 0.085 -50.000 149.35
2016-04-04 2016-04-21
IBM160422P00135000
IBM160422P00136000
11 136.00 135.00 0.110 99.000 148.5
2016-05-17 2016-06-03
IBM160610P00136000
IBM160610P00137000
10 137.00 136.00 0.085 85.000 152.37
2016-07-25 2016-08-11
IBM160812P00149000
IBM160812P00150000
10 150.00 149.00 0.075 75.000 161.95
2016-10-04 2016-10-21
IBM161028P00140000
IBM161028P00141000
11 141.00 140.00 0.115 104.500 152.61
2016-12-01 2016-12-19
IBM161223P00147000
IBM161223P00148000
11 148.00 147.00 0.125 137.500 166.71
2017-04-07 2017-04-24
IBM170428P00157500
IBM170428P00160000
4 160.00 157.50 0.220 -92.000 160.29
2017-04-27 2017-05-15
IBM170519P00149000
IBM170519P00150000
10 150.00 149.00 0.065 -95.000 151.98
2017-07-13 2017-07-31
IBM170804P00139000
IBM170804P00140000
10 140.00 139.00 0.080 35.000 145.16
2017-08-03 2017-08-21
IBM170825P00135000
IBM170825P00136000
11 136.00 135.00 0.100 93.500 143.74
2017-08-31 2017-09-18
IBM170922P00134000
IBM170922P00135000
11 135.00 134.00 0.105 104.500 145.13
2017-10-11 2017-10-30
IBM171103P00136000
IBM171103P00137000
10 137.00 136.00 0.085 90.000 151.58
2017-11-01 2017-11-20
IBM171124P00141000
IBM171124P00142000
11 142.00 141.00 0.100 110.000 151.84
2017-11-20 2017-12-07
IBM171208P00142000
IBM171208P00143000
11 143.00 142.00 0.105 115.500 154.81
2017-12-22 2018-01-08
IBM180112P00139000
IBM180112P00140000
11 140.00 139.00 0.105 110.000 163.14
2018-01-17 2018-02-05
IBM180209P00150000
IBM180209P00152500
4 152.50 150.00 0.220 -336.000 149.51
2018-03-20 2018-04-06
IBM180413P00140000
IBM180413P00141000
11 141.00 140.00 0.115 82.500 156.71
2018-04-23 2018-05-10
IBM180511P00135000
IBM180511P00136000
11 136.00 135.00 0.15 165.000 144.14
2018-07-17 2018-08-03
IBM180810P00128000
IBM180810P00129000
10 129.00 128.00 0.080 85.000 144.48
2018-10-08 2018-10-25
IBM181026P00134000
IBM181026P00135000
11 135.00 134.00 0.115 -1001.000 124.79
2018-11-09 2018-11-26
IBM181130P00112000
IBM181130P00113000
11 113.00 112.00 0.140 115.500 124.27
2018-12-14 2018-12-31
IBM190104P00107000
IBM190104P00108000
10 108.00 107.00 0.085 35.000 117.32
2019-01-11 2019-01-28
IBM190201P00107000
IBM190201P00108000
11 108.00 107.00 0.105 115.500 134.1
2019-02-04 2019-02-21
IBM190222P00126000
IBM190222P00127000
11 127.00 126.00 0.095 121.000 139.25
2019-04-12 2019-04-29
IBM190503P00127000
IBM190503P00128000
11 128.00 127.00 0.095 126.500 140.25
2019-06-10 2019-06-27
IBM190628P00124000
IBM190628P00125000
10 125.00 124.00 0.080 80.000 137.9
2019-07-10 2019-07-29
IBM190802P00123000
IBM190802P00124000
11 124.00 123.00 0.11 132.000 147.25
2019-07-30 2019-08-16
IBM190823P00135000
IBM190823P00136000
11 136.00 135.00 0.145 -467.500 129.57
2019-09-11 2019-09-30
IBM191004P00131000
IBM191004P00132000
11 132.00 131.00 0.10 115.500 142.99
2019-10-02 2019-10-21
IBM191025P00124000
IBM191025P00125000
11 125.00 124.00 0.095 93.500 135.44
2020-01-14 2020-01-31
IBM200207P00122000
IBM200207P00123000
11 123.00 122.00 0.095 93.500 153.41
2020-02-11 2020-02-28
IBM200306P00141000
IBM200306P00142000
11 142.00 141.00 0.100 -1045.000 127.73
2020-03-03 2020-03-20
IBM200327P00100000
IBM200327P00105000
2 105.00 100.00 0.60 -540.000 108.03
2020-03-24 2020-04-13
IBM200417P00070000
IBM200417P00075000
2 75.00 70.00 0.65 121.000 120.12
2020-04-14 2020-05-01
IBM200508P00101000
IBM200508P00102000
11 102.00 101.00 0.105 181.500 122.99
2020-05-08 2020-05-26
IBM200529P00110000
IBM200529P00111000
11 111.00 110.00 0.140 115.500 124.9
2020-06-01 2020-06-18
IBM200619P00110000
IBM200619P00111000
11 111.00 110.00 0.135 44.000 122.47
2020-07-01 2020-07-20
IBM200724P00090000
IBM200724P00095000
2 95.00 90.00 0.530 112.000 125.79
2020-07-24 2020-08-10
IBM200814P00112000
IBM200814P00113000
11 113.00 112.00 0.13 181.500 125.27
2020-09-15 2020-10-02
IBM201009P00110000
IBM201009P00111000
11 111.00 110.00 0.12 159.500 127.79
2020-10-06 2020-10-23
IBM201030P00105000
IBM201030P00106000
11 106.00 105.00 0.135 110.000 111.66
2020-11-05 2020-11-23
IBM201127P00102000
IBM201127P00103000
11 103.00 102.00 0.11 121.000 124.35
2020-12-03 2020-12-21
IBM201224P00112000
IBM201224P00113000
11 113.00 112.00 0.10 99.000 124.69
2021-01-05 2021-01-22
IBM210129P00110000
IBM210129P00111000
10 111.00 110.00 0.085 45.000 119.11
2021-02-09 2021-02-26
IBM210305P00110000
IBM210305P00111000
11 111.00 110.00 0.135 115.500 122.83
2021-03-02 2021-03-19
IBM210326P00108000
IBM210326P00109000
10 109.00 108.00 0.090 110.000 136.38
2021-04-01 2021-04-19
IBM210423P00119000
IBM210423P00120000
11 120.00 119.00 0.095 0.000 142.4301
2021-04-29 2021-05-17
IBM210521P00133000
IBM210521P00134000
11 134.00 133.00 0.095 82.500 144.74
2021-05-24 2021-06-10
IBM210611P00135000
IBM210611P00136000
11 136.00 135.00 0.120 121.000 151.2801
2021-06-10 2021-06-28
IBM210702P00140000
IBM210702P00141000
10 141.00 140.00 0.09 40.00 140.02
2021-08-03 2021-08-20
IBM210827P00125000
IBM210827P00129000
2 129.00 125.00 0.305 55.000 139.41
2021-09-20 2021-10-07
IBM211008P00100000
IBM211008P00105000
2 105.00 100.00 0.43 84.00 143.22
2021-10-08 2021-10-25
IBM211029P00127000
IBM211029P00128000
11 128.00 127.00 0.14 -357.500 125.1
2021-11-12 2021-11-29
IBM211203P00105000
IBM211203P00108000
3 108.00 105.00 0.335 75.000 118.84
2021-11-29 2021-12-16
IBM211223P00107000
IBM211223P00108000
11 108.00 107.00 0.155 60.500 130.63
2021-12-16 2022-01-03
IBM220107P00113000
IBM220107P00114000
11 114.00 113.00 0.100 115.500 134.83
2022-01-06 2022-01-24
IBM220128P00119000
IBM220128P00120000
11 120.00 119.00 0.115 -137.500 134.5
2022-03-17 2022-04-04
IBM220408P00115000
IBM220408P00116000
10 116.00 115.00 0.09 85.000 127.73
2022-04-08 2022-04-25
IBM220429P00111000
IBM220429P00112000
11 112.00 111.00 0.155 170.500 132.21
2022-05-04 2022-05-23
IBM220527P00123000
IBM220527P00124000
11 124.00 123.00 0.095 60.500 139.27
2023-07-18 2023-08-04
IBM230811P00122000
IBM230811P00123000
10 123.00 122.00 0.09 85.000 143.12
2023-10-12 2023-10-30
IBM231103P00127000
IBM231103P00128000
10 128.00 127.00 0.090 390.000 147.9
2023-11-29 2023-12-18
IBM231222P00148000
IBM231222P00149000
11 149.00 148.00 0.095 99.000 162.14
2024-01-04 2024-01-22
IBM240126P00147000
IBM240126P00148000
10 148.00 147.00 0.080 85.000 187.42
2024-04-04 2024-04-22
IBM240426P00160000
IBM240426P00165000
2 165.00 160.00 0.380 22.000 167.13
2024-05-06 2024-05-23
IBM240524P00155000
IBM240524P00157500
4 157.50 155.00 0.245 94.000 170.89
2024-05-30 2024-06-17
IBM240621P00152500
IBM240621P00155000
4 155.00 152.50 0.225 332.000 172.46
2024-07-11 2024-07-29
IBM240802P00145000
IBM240802P00150000
2 150.00 145.00 0.630 130.000 189.12
2024-07-31 2024-08-19
IBM240823P00165000
IBM240823P00170000
2 170.00 165.00 0.480 184.000 196.1
2024-09-30 2024-10-17
IBM241018P00202500
IBM241018P00205000
4 205.00 202.50 0.18 74.000 232.2
2024-10-23 2024-11-11
IBM241115P00200000
IBM241115P00205000
2 205.00 200.00 0.505 56.000 204.99
2024-11-11 2024-11-29
IBM241129P00195000
IBM241129P00197500
4 197.50 195.00 0.26 110.000 227.41
2024-12-24 2025-01-10
IBM250117P00202500
IBM250117P00205000
4 205.00 202.50 0.37 156.00 224.79
2025-01-14 2025-01-31
IBM250207P00185000
IBM250207P00190000
2 190.00 185.00 0.47 123.000 252.34
2025-03-04 2025-03-21
IBM250328P00225000
IBM250328P00230000
2 230.00 225.00 0.480 75.000 244
2025-04-01 2025-04-21
IBM250425P00205000
IBM250425P00210000
2 210.00 205.00 0.375 -23.000 232.41
2025-04-22 2025-05-09
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.41 119.000 266.76
2025-06-11 2025-06-30
IBM250703P00250000
IBM250703P00255000
2 255.00 250.00 0.620 126.000 291.97
2025-06-30 2025-07-17
IBM250718P00270000
IBM250718P00272500
4 272.50 270.00 0.280 112.000 285.87
2025-07-21 2025-08-07
IBM250808P00245000
IBM250808P00250000
2 250.00 245.00 0.60 -263.000 242.27