IBM.NYSE — IBM.NYSE.summaryRealTrading_21_0.2_27

Trades: 108
Total Profit: 5,135.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 2,464.00
WinRate %: 0.00
AvgWin: 207.97
AvgLoss: -658.33
NAV: 15,135.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-11 2014-05-02
IBM140502P00182500
IBM140502P00185000
4 185.00 182.50 0.400 164.000 191.44
2014-07-01 2014-07-25
IBM140725P00175000
IBM140725P00177500
4 177.50 175.00 0.465 186.000 194.4
2014-10-07 2014-10-31
IBM141031P00172500
IBM141031P00175000
4 175.00 172.50 0.455 -748.000 164.4
2014-12-12 2015-01-02
IBM150102P00147000
IBM150102P00148000
12 148.00 147.00 0.215 258.000 162.06
2015-01-08 2015-01-30
IBM150130P00148000
IBM150130P00149000
12 149.00 148.00 0.215 270.000 153.31
2015-01-30 2015-02-20
IBM150220P00145000
IBM150220P00146000
11 146.00 145.00 0.165 159.500 163.65
2015-03-10 2015-04-02
IBM150402P00149000
IBM150402P00150000
12 150.00 149.00 0.19 180.000 160.45
2015-04-07 2015-05-01
IBM150501P00150000
IBM150501P00152500
4 152.50 150.00 0.405 158.000 173.67
2015-08-04 2015-08-28
IBM150828P00149000
IBM150828P00150000
11 150.00 149.00 0.150 -753.500 147.98
2015-09-29 2015-10-23
IBM151023P00131000
IBM151023P00132000
11 132.00 131.00 0.165 247.500 144.68
2015-10-27 2015-11-20
IBM151120P00128000
IBM151120P00129000
12 129.00 128.00 0.175 240.000 138.5
2016-01-14 2016-02-05
IBM160205P00123000
IBM160205P00124000
12 124.00 123.00 0.175 222.000 128.57
2016-03-29 2016-04-22
IBM160422P00139000
IBM160422P00140000
12 140.00 139.00 0.175 210.000 148.5
2016-04-25 2016-05-13
IBM160513P00141000
IBM160513P00142000
11 142.00 141.00 0.16 176.00 147.72
2016-05-17 2016-06-10
IBM160610P00140000
IBM160610P00141000
11 141.00 140.00 0.155 170.500 152.37
2016-06-29 2016-07-22
IBM160722P00138000
IBM160722P00139000
11 139.00 138.00 0.165 181.500 162.07
2016-10-03 2016-10-21
IBM161021P00148000
IBM161021P00149000
11 149.00 148.00 0.165 187.000 149.63
2016-10-24 2016-11-11
IBM161111P00143000
IBM161111P00144000
11 144.00 143.00 0.165 71.500 161.27
2017-04-06 2017-04-28
IBM170428P00160000
IBM170428P00162500
4 162.50 160.00 0.305 -762.000 160.29
2017-05-05 2017-05-26
IBM170526P00149000
IBM170526P00150000
12 150.00 149.00 0.175 210.000 152.49
2017-07-14 2017-08-04
IBM170804P00145000
IBM170804P00146000
11 146.00 145.00 0.160 -753.500 145.16
2017-08-11 2017-09-01
IBM170901P00136000
IBM170901P00137000
12 137.00 136.00 0.17 204.000 144.08
2017-10-12 2017-11-03
IBM171103P00139000
IBM171103P00140000
11 140.00 139.00 0.165 209.000 151.58
2017-11-06 2017-11-24
IBM171124P00145000
IBM171124P00146000
12 146.00 145.00 0.175 210.000 151.84
2017-12-21 2018-01-12
IBM180112P00146000
IBM180112P00147000
12 147.00 146.00 0.230 276.000 163.14
2018-02-07 2018-03-02
IBM180302P00144000
IBM180302P00145000
11 145.00 144.00 0.165 302.500 154.49
2018-03-23 2018-04-13
IBM180413P00140000
IBM180413P00141000
12 141.00 140.00 0.170 198.000 156.71
2018-04-23 2018-05-11
IBM180511P00138000
IBM180511P00139000
13 139.00 138.00 0.24 312.000 144.14
2018-06-07 2018-06-29
IBM180629P00139000
IBM180629P00140000
11 140.00 139.00 0.16 -99.00 139.7
2018-06-29 2018-07-20
IBM180720P00131000
IBM180720P00132000
12 132.00 131.00 0.175 210.000 146.35
2018-07-20 2018-08-10
IBM180810P00140000
IBM180810P00141000
12 141.00 140.00 0.170 192.000 144.48
2018-09-26 2018-10-19
IBM181019P00143000
IBM181019P00144000
12 144.00 143.00 0.17 -1026.000 129.1
2018-10-24 2018-11-16
IBM181116P00118000
IBM181116P00119000
12 119.00 118.00 0.170 216.000 121.57
2018-11-30 2018-12-21
IBM181221P00117000
IBM181221P00118000
12 118.00 117.00 0.170 -996.000 110.94
2018-12-27 2019-01-18
IBM190118P00104000
IBM190118P00105000
12 105.00 104.00 0.185 234.000 123.82
2019-01-18 2019-02-08
IBM190208P00114000
IBM190208P00115000
12 115.00 114.00 0.17 150.000 133.71
2019-03-04 2019-03-22
IBM190322P00133000
IBM190322P00134000
12 134.00 133.00 0.225 270.000 139.45
2019-03-25 2019-04-18
IBM190418P00128000
IBM190418P00129000
12 129.00 128.00 0.195 234.000 140.33
2019-04-22 2019-05-10
IBM190510P00133000
IBM190510P00134000
12 134.00 133.00 0.185 204.000 135.32
2019-06-26 2019-07-19
IBM190719P00128000
IBM190719P00129000
12 129.00 128.00 0.170 204.000 149.68
2019-07-19 2019-08-09
IBM190809P00141000
IBM190809P00142000
12 142.00 141.00 0.210 -1098.000 136.13
2019-09-06 2019-09-27
IBM190927P00133000
IBM190927P00134000
11 134.00 133.00 0.160 203.500 143.24
2019-09-27 2019-10-18
IBM191018P00133000
IBM191018P00134000
12 134.00 133.00 0.175 192.000 134.09
2019-11-05 2019-11-29
IBM191129P00131000
IBM191129P00132000
11 132.00 131.00 0.165 165.000 134.45
2020-01-14 2020-02-07
IBM200207P00126000
IBM200207P00127000
12 127.00 126.00 0.180 84.000 153.41
2020-02-11 2020-03-06
IBM200306P00145000
IBM200306P00146000
11 146.00 145.00 0.160 -814.000 127.73
2020-03-18 2020-04-09
IBM200409P00080000
IBM200409P00085000
2 85.00 80.00 1.105 409.000 121.5
2020-04-13 2020-05-01
IBM200501P00108000
IBM200501P00109000
12 109.00 108.00 0.170 210.000 121.87
2020-05-06 2020-05-29
IBM200529P00113000
IBM200529P00114000
13 114.00 113.00 0.260 344.500 124.9
2020-06-02 2020-06-26
IBM200626P00116000
IBM200626P00117000
13 117.00 116.00 0.245 -6.500 117.19
2020-07-02 2020-07-24
IBM200724P00108000
IBM200724P00109000
13 109.00 108.00 0.240 312.000 125.79
2020-07-24 2020-08-14
IBM200814P00117000
IBM200814P00118000
12 118.00 117.00 0.18 216.000 125.27
2020-08-21 2020-09-11
IBM200911P00116000
IBM200911P00117000
12 117.00 116.00 0.195 234.000 121.46
2020-09-11 2020-10-02
IBM201002P00113000
IBM201002P00114000
12 114.00 113.00 0.195 0 120.57
2020-10-02 2020-10-23
IBM201023P00111000
IBM201023P00112000
12 112.00 111.00 0.17 216.000 116
2020-11-03 2020-11-27
IBM201127P00104000
IBM201127P00105000
11 105.00 104.00 0.165 181.500 124.35
2020-11-27 2020-12-18
IBM201218P00117000
IBM201218P00118000
12 118.00 117.00 0.17 228.000 125.85
2020-12-29 2021-01-22
IBM210122P00114000
IBM210122P00115000
12 115.00 114.00 0.180 216.000 118.61
2021-02-02 2021-02-26
IBM210226P00110000
IBM210226P00112000
6 112.00 110.00 0.355 213.000 118.93
2021-03-04 2021-03-26
IBM210326P00111000
IBM210326P00112000
12 112.00 111.00 0.170 168.000 136.38
2021-03-30 2021-04-23
IBM210423P00125000
IBM210423P00126000
12 126.00 125.00 0.225 270.000 142.4301
2021-04-29 2021-05-21
IBM210521P00137000
IBM210521P00138000
12 138.00 137.00 0.190 240.000 144.74
2021-06-10 2021-07-02
IBM210702P00144000
IBM210702P00145000
12 145.00 144.00 0.175 -960.000 140.02
2021-07-12 2021-07-30
IBM210730P00132000
IBM210730P00133000
11 133.00 132.00 0.165 181.500 140.96
2021-08-02 2021-08-20
IBM210820P00134000
IBM210820P00135000
11 135.00 134.00 0.15 71.500 139.1101
2021-09-15 2021-10-08
IBM211008P00130000
IBM211008P00131000
12 131.00 130.00 0.17 180.000 143.22
2021-10-08 2021-10-29
IBM211029P00133000
IBM211029P00134000
11 134.00 133.00 0.16 -979.000 125.1
2021-10-29 2021-11-19
IBM211119P00118000
IBM211119P00119000
11 119.00 118.00 0.16 -946.00 116.05
2021-11-29 2021-12-23
IBM211223P00111000
IBM211223P00112000
12 112.00 111.00 0.175 294.000 130.63
2021-12-23 2022-01-14
IBM220114P00124000
IBM220114P00125000
12 125.00 124.00 0.195 246.000 134.21
2022-01-18 2022-02-11
IBM220211P00121000
IBM220211P00122000
11 122.00 121.00 0.165 181.500 132.69
2022-02-11 2022-03-04
IBM220304P00124000
IBM220304P00125000
12 125.00 124.00 0.225 264.000 126.62
2022-03-15 2022-04-08
IBM220408P00116000
IBM220408P00117000
12 117.00 116.00 0.185 240.000 127.73
2022-04-08 2022-04-29
IBM220429P00118000
IBM220429P00119000
12 119.00 118.00 0.180 222.000 132.21
2022-04-29 2022-05-20
IBM220520P00122000
IBM220520P00123000
12 123.00 122.00 0.18 204.000 128.48
2022-07-08 2022-07-29
IBM220729P00129000
IBM220729P00130000
11 130.00 129.00 0.160 187.000 130.79
2022-07-29 2022-08-19
IBM220819P00123000
IBM220819P00124000
11 124.00 123.00 0.165 181.500 138.37
2022-10-06 2022-10-28
IBM221028P00111000
IBM221028P00112000
12 112.00 111.00 0.170 216.000 138.51
2022-10-31 2022-11-18
IBM221118P00130000
IBM221118P00131000
12 131.00 130.00 0.180 204.000 147.64
2022-12-06 2022-12-30
IBM221230P00139000
IBM221230P00140000
11 140.00 139.00 0.15 165.00 140.89
2023-01-05 2023-01-27
IBM230127P00131000
IBM230127P00132000
12 132.00 131.00 0.19 228.000 134.39
2023-01-30 2023-02-17
IBM230217P00128000
IBM230217P00129000
12 129.00 128.00 0.175 222.000 135.02
2023-03-30 2023-04-21
IBM230421P00120000
IBM230421P00121000
11 121.00 120.00 0.155 170.500 125.73
2023-04-25 2023-05-19
IBM230519P00119000
IBM230519P00120000
11 120.00 119.00 0.16 165.000 127.26
2023-06-27 2023-07-21
IBM230721P00125000
IBM230721P00126000
11 126.00 125.00 0.165 181.500 138.94
2023-07-21 2023-08-11
IBM230811P00133000
IBM230811P00134000
12 134.00 133.00 0.230 318.000 143.12
2023-08-18 2023-09-08
IBM230908P00135000
IBM230908P00136000
11 136.00 135.00 0.150 209.000 147.68
2023-10-03 2023-10-27
IBM231027P00131000
IBM231027P00132000
11 132.00 131.00 0.165 165.000 142.52
2023-10-27 2023-11-17
IBM231117P00135000
IBM231117P00136000
12 136.00 135.00 0.17 -672.000 152.89
2024-01-05 2024-01-26
IBM240126P00149000
IBM240126P00150000
11 150.00 149.00 0.15 165.000 187.42
2024-01-26 2024-02-16
IBM240216P00177500
IBM240216P00180000
4 180.00 177.50 0.43 172.000 187.64
2024-04-04 2024-04-26
IBM240426P00170000
IBM240426P00175000
2 175.00 170.00 0.855 -722.000 167.13
2024-04-29 2024-05-17
IBM240517P00157500
IBM240517P00160000
4 160.00 157.50 0.405 310.000 169.03
2024-07-09 2024-08-02
IBM240802P00160000
IBM240802P00165000
2 165.00 160.00 0.845 169.000 189.12
2024-08-05 2024-08-23
IBM240823P00167500
IBM240823P00170000
4 170.00 167.50 0.355 -2.000 196.1
2024-09-09 2024-09-27
IBM240927P00192500
IBM240927P00195000
4 195.00 192.50 0.470 388.000 220.84
2024-09-30 2024-10-18
IBM241018P00210000
IBM241018P00212500
4 212.50 210.00 0.425 160.000 232.2
2024-10-21 2024-11-08
IBM241108P00212500
IBM241108P00215000
5 215.00 212.50 0.585 -330.000 213.72
2024-11-11 2024-11-29
IBM241129P00202500
IBM241129P00205000
4 205.00 202.50 0.395 164.000 227.41
2024-11-29 2024-12-20
IBM241220P00215000
IBM241220P00217500
4 217.50 215.00 0.36 144.000 223.36
2025-01-07 2025-01-31
IBM250131P00200000
IBM250131P00205000
2 205.00 200.00 0.650 130.000 255.7
2025-01-31 2025-02-21
IBM250221P00240000
IBM250221P00242500
4 242.50 240.00 0.42 166.000 261.48
2025-02-24 2025-03-14
IBM250314P00247500
IBM250314P00250000
5 250.00 247.50 0.505 -680.000 248.35
2025-03-20 2025-04-11
IBM250411P00220000
IBM250411P00225000
2 225.00 220.00 0.835 171.000 235.48
2025-04-11 2025-05-02
IBM250502P00205000
IBM250502P00210000
2 210.00 205.00 1.265 255.000 245.55
2025-05-12 2025-05-30
IBM250530P00240000
IBM250530P00242500
4 242.50 240.00 0.420 250.000 259.06
2025-06-13 2025-07-03
IBM250703P00255000
IBM250703P00260000
2 260.00 255.00 0.575 117.000 291.97
2025-07-07 2025-07-25
IBM250725P00265000
IBM250725P00270000
2 270.00 265.00 0.855 -779.000 259.72