IBM.NYSE — IBM.NYSE.summaryRealTrading_21_0.3_27

Trades: 157
Total Profit: -2,548.00
Profit Factor: 0.93
Sharpe: 0.01
Max DD: 5,955.50
WinRate %: 0.00
AvgWin: 311.43
AvgLoss: -857.72
NAV: 7,452.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-24
IBM081122P00075000
IBM081122P00080000
2 80.00 75.00 1.20 -1000.00 74.88
2014-01-08 2014-01-31
IBM140131P00177500
IBM140131P00180000
4 180.00 177.50 0.485 -792.000 176.68
2014-04-01 2014-04-25
IBM140425P00185000
IBM140425P00187500
5 187.50 185.00 0.55 275.000 189.63
2014-04-29 2014-05-23
IBM140523P00187500
IBM140523P00190000
5 190.00 187.50 0.555 -872.500 185.94
2014-07-10 2014-08-01
IBM140801P00180000
IBM140801P00182500
5 182.50 180.00 0.600 295.000 189.15
2014-08-05 2014-08-29
IBM140829P00180000
IBM140829P00182500
5 182.50 180.00 0.650 325.000 192.3
2014-10-07 2014-10-31
IBM141031P00177500
IBM141031P00180000
5 180.00 177.50 0.590 -942.500 164.4
2014-12-12 2015-01-02
IBM150102P00149000
IBM150102P00150000
12 150.00 149.00 0.210 252.000 162.06
2015-01-06 2015-01-30
IBM150130P00149000
IBM150130P00150000
13 150.00 149.00 0.265 325.000 153.31
2015-01-30 2015-02-20
IBM150220P00148000
IBM150220P00149000
13 149.00 148.00 0.275 357.500 163.65
2015-03-31 2015-04-24
IBM150424P00152500
IBM150424P00155000
5 155.00 152.50 0.575 287.500 169.78
2015-04-24 2015-05-15
IBM150515P00162500
IBM150515P00165000
5 165.00 162.50 0.505 252.500 173.26
2015-06-30 2015-07-24
IBM150724P00155000
IBM150724P00157500
5 157.50 155.00 0.575 290.000 159.75
2015-07-24 2015-08-14
IBM150814P00152500
IBM150814P00155000
5 155.00 152.50 0.525 262.500 155.75
2015-08-21 2015-09-11
IBM150911P00143000
IBM150911P00144000
13 144.00 143.00 0.270 351.000 147.37
2015-09-16 2015-10-09
IBM151009P00143000
IBM151009P00144000
13 144.00 143.00 0.245 312.000 152.39
2015-10-12 2015-10-30
IBM151030P00145000
IBM151030P00146000
13 146.00 145.00 0.255 -806.000 140.08
2015-10-30 2015-11-20
IBM151120P00135000
IBM151120P00136000
13 136.00 135.00 0.26 338.000 138.5
2015-11-25 2015-12-18
IBM151218P00134000
IBM151218P00135000
13 135.00 134.00 0.235 123.500 134.9
2015-12-29 2016-01-22
IBM160122P00134000
IBM160122P00135000
13 135.00 134.00 0.235 -1092.000 122.5
2016-01-22 2016-02-12
IBM160212P00117000
IBM160212P00118000
13 118.00 117.00 0.245 318.500 121.04
2016-02-12 2016-03-04
IBM160304P00115000
IBM160304P00116000
12 116.00 115.00 0.215 354.000 137.8
2016-03-04 2016-03-24
IBM160324P00133000
IBM160324P00134000
12 134.00 133.00 0.22 210.000 147.95
2016-03-29 2016-04-22
IBM160422P00143000
IBM160422P00144000
13 144.00 143.00 0.27 331.500 148.5
2016-04-22 2016-05-13
IBM160513P00143000
IBM160513P00144000
13 144.00 143.00 0.255 351.000 147.72
2016-05-13 2016-06-03
IBM160603P00143000
IBM160603P00144000
12 144.00 143.00 0.230 276.000 152.8901
2016-06-09 2016-07-01
IBM160701P00149000
IBM160701P00150000
12 150.00 149.00 0.23 276.00 152.35
2016-07-01 2016-07-22
IBM160722P00146000
IBM160722P00147000
12 147.00 146.00 0.225 294.000 162.07
2016-09-14 2016-10-07
IBM161007P00149000
IBM161007P00150000
13 150.00 149.00 0.240 312.000 155.67
2016-10-07 2016-10-28
IBM161028P00149000
IBM161028P00150000
13 150.00 149.00 0.255 338.000 152.61
2016-10-28 2016-11-18
IBM161118P00147000
IBM161118P00148000
13 148.00 147.00 0.245 318.500 160.39
2017-01-17 2017-02-10
IBM170210P00157500
IBM170210P00160000
4 160.00 157.50 0.485 194.000 178.68
2017-03-28 2017-04-21
IBM170421P00167500
IBM170421P00170000
5 170.00 167.50 0.565 -805.000 160.38
2017-04-24 2017-05-12
IBM170512P00155000
IBM170512P00157500
5 157.50 155.00 0.545 -990.000 150.37
2017-05-15 2017-06-02
IBM170602P00148000
IBM170602P00149000
13 149.00 148.00 0.240 247.000 152.05
2017-06-02 2017-06-23
IBM170623P00148000
IBM170623P00149000
12 149.00 148.00 0.22 264.000 154.11
2017-06-27 2017-07-21
IBM170721P00149000
IBM170721P00150000
13 150.00 149.00 0.250 -1046.500 147.08
2017-07-21 2017-08-11
IBM170811P00143000
IBM170811P00144000
14 144.00 143.00 0.31 -896.00 141.84
2017-08-29 2017-09-22
IBM170922P00139000
IBM170922P00140000
12 140.00 139.00 0.220 276.000 145.13
2017-09-26 2017-10-20
IBM171020P00141000
IBM171020P00142000
13 142.00 141.00 0.240 312.000 162.07
2017-10-24 2017-11-17
IBM171117P00149000
IBM171117P00150000
12 150.00 149.00 0.215 -888.000 148.97
2017-11-17 2017-12-08
IBM171208P00145000
IBM171208P00146000
12 146.00 145.00 0.23 276.000 154.81
2017-12-14 2018-01-05
IBM180105P00147000
IBM180105P00148000
12 148.00 147.00 0.225 66.000 162.49
2018-01-08 2018-01-26
IBM180126P00155000
IBM180126P00157500
5 157.50 155.00 0.53 260.000 167.34
2018-01-26 2018-02-16
IBM180216P00160000
IBM180216P00162500
5 162.50 160.00 0.520 -990.000 156.18
2018-02-21 2018-03-16
IBM180316P00149000
IBM180316P00150000
12 150.00 149.00 0.23 276.000 160.26
2018-03-23 2018-04-13
IBM180413P00143000
IBM180413P00144000
12 144.00 143.00 0.22 294.000 156.71
2018-04-13 2018-05-04
IBM180504P00149000
IBM180504P00150000
12 150.00 149.00 0.220 -936.000 143.91
2018-05-04 2018-05-25
IBM180525P00139000
IBM180525P00140000
13 140.00 139.00 0.27 364.000 143.64
2018-06-20 2018-07-13
IBM180713P00139000
IBM180713P00140000
12 140.00 139.00 0.23 276.000 145.9
2018-07-13 2018-08-03
IBM180803P00140000
IBM180803P00141000
13 141.00 140.00 0.235 416.000 147.7
2018-08-03 2018-08-24
IBM180824P00143000
IBM180824P00144000
13 144.00 143.00 0.26 344.500 146.04
2018-08-29 2018-09-21
IBM180921P00144000
IBM180921P00145000
12 145.00 144.00 0.225 330.000 151.35
2018-09-25 2018-10-19
IBM181019P00143000
IBM181019P00144000
13 144.00 143.00 0.245 -1014.000 129.1
2018-10-22 2018-11-09
IBM181109P00125000
IBM181109P00126000
13 126.00 125.00 0.265 -936.000 123.54
2018-11-09 2018-11-30
IBM181130P00119000
IBM181130P00120000
14 120.00 119.00 0.29 399.000 124.27
2018-12-04 2018-12-28
IBM181228P00117000
IBM181228P00118000
13 118.00 117.00 0.26 -994.500 113.03
2018-12-28 2019-01-18
IBM190118P00107000
IBM190118P00108000
13 108.00 107.00 0.250 338.000 123.82
2019-01-18 2019-02-08
IBM190208P00117000
IBM190208P00118000
12 118.00 117.00 0.23 294.000 133.71
2019-02-14 2019-03-08
IBM190308P00132000
IBM190308P00133000
13 133.0 132.0 0.25 325.000 135.09
2019-03-08 2019-03-29
IBM190329P00131000
IBM190329P00132000
13 132.00 131.00 0.235 305.500 141.1
2019-04-02 2019-04-26
IBM190426P00136000
IBM190426P00137000
15 137.00 136.00 0.335 510.000 139.44
2019-04-26 2019-05-17
IBM190517P00135000
IBM190517P00136000
13 136.00 135.00 0.255 -994.500 134.32
2019-05-24 2019-06-14
IBM190614P00128000
IBM190614P00129000
13 129.00 128.00 0.235 305.500 135.15
2019-06-18 2019-07-12
IBM190712P00132000
IBM190712P00133000
12 133.00 132.00 0.22 264.000 142.74
2019-07-12 2019-08-02
IBM190802P00137000
IBM190802P00138000
13 138.00 137.00 0.25 383.500 147.25
2019-08-05 2019-08-23
IBM190823P00134000
IBM190823P00135000
13 135.00 134.00 0.235 -1027.000 129.57
2019-08-23 2019-09-13
IBM190913P00124000
IBM190913P00125000
12 125.00 124.00 0.225 270.000 143.67
2019-09-23 2019-10-11
IBM191011P00138000
IBM191011P00139000
12 139.00 138.00 0.225 270.000 142.76
2019-10-11 2019-11-01
IBM191101P00136000
IBM191101P00137000
13 137.00 136.00 0.25 -975.00 135.53
2019-11-01 2019-11-22
IBM191122P00131000
IBM191122P00132000
13 132.00 131.00 0.270 351.000 134.34
2019-12-31 2020-01-24
IBM200124P00128000
IBM200124P00129000
12 129.00 128.00 0.22 264.000 140.56
2020-01-24 2020-02-14
IBM200214P00136000
IBM200214P00137000
13 137.00 136.00 0.285 468.000 150.7
2020-02-14 2020-03-06
IBM200306P00146000
IBM200306P00147000
12 147.00 146.00 0.225 -990.000 127.73
2020-03-09 2020-03-27
IBM200327P00105000
IBM200327P00110000
2 110.00 105.00 1.26 -163.000 108.03
2020-03-31 2020-04-24
IBM200424P00102000
IBM200424P00103000
12 103.00 102.00 0.230 276.000 124.72
2020-04-29 2020-05-22
IBM200522P00122000
IBM200522P00123000
15 123.00 122.00 0.345 -1245.000 118.39
2020-05-26 2020-06-19
IBM200619P00116000
IBM200619P00117000
13 117.00 116.00 0.235 409.500 122.47
2020-07-01 2020-07-24
IBM200724P00111000
IBM200724P00112000
14 112.00 111.00 0.295 413.000 125.79
2020-07-24 2020-08-14
IBM200814P00120000
IBM200814P00121000
15 121.00 120.00 0.355 510.000 125.27
2020-08-14 2020-09-04
IBM200904P00120000
IBM200904P00121000
12 121.00 120.00 0.225 240.000 122.3
2020-09-09 2020-10-02
IBM201002P00116000
IBM201002P00117000
12 117.00 116.00 0.215 0 120.57
2020-10-05 2020-10-23
IBM201023P00116000
IBM201023P00117000
13 117.00 116.00 0.245 -793.000 116
2020-10-26 2020-11-13
IBM201113P00106000
IBM201113P00107000
13 107.00 106.00 0.280 364.000 116.85
2020-11-13 2020-12-04
IBM201204P00112000
IBM201204P00113000
13 113.00 112.00 0.26 351.00 127.2
2020-12-07 2020-12-31
IBM201231P00119000
IBM201231P00120000
12 120.00 119.00 0.210 264.000 125.88
2020-12-31 2021-01-22
IBM210122P00120000
IBM210122P00121000
15 121.00 120.00 0.350 -817.500 118.61
2021-01-25 2021-02-12
IBM210212P00113000
IBM210212P00114000
14 114.00 113.00 0.29 406.000 120.8
2021-02-12 2021-03-05
IBM210305P00116000
IBM210305P00117000
13 117.00 116.00 0.235 286.000 122.83
2021-03-05 2021-03-26
IBM210326P00118000
IBM210326P00119000
13 119.00 118.00 0.250 312.000 136.38
2021-03-30 2021-04-23
IBM210423P00128000
IBM210423P00129000
12 129.00 128.00 0.23 282.000 142.4301
2021-04-23 2021-05-14
IBM210514P00137000
IBM210514P00138000
14 138.00 137.00 0.310 427.000 144.68
2021-05-14 2021-06-04
IBM210604P00140000
IBM210604P00141000
13 141.00 140.00 0.235 292.500 147.42
2021-06-04 2021-06-25
IBM210625P00143000
IBM210625P00144000
13 144.00 143.00 0.275 357.500 146.84
2021-06-29 2021-07-23
IBM210723P00139000
IBM210723P00140000
13 140.00 139.00 0.245 305.500 141.34
2021-07-23 2021-08-13
IBM210813P00136000
IBM210813P00137000
12 137.00 136.00 0.21 258.000 143.18
2021-08-13 2021-09-03
IBM210903P00139000
IBM210903P00140000
14 140.00 139.00 0.29 -210.000 139.58
2021-09-03 2021-09-24
IBM210924P00135000
IBM210924P00136000
12 136.00 135.00 0.22 276.00 137.49
2021-09-24 2021-10-15
IBM211015P00133000
IBM211015P00134000
12 134.00 133.00 0.220 252.000 144.61
2021-10-18 2021-11-05
IBM211105P00136000
IBM211105P00137000
13 137.00 136.00 0.260 -1300.00 123.61
2021-11-08 2021-11-26
IBM211126P00119000
IBM211126P00120000
14 120.00 119.00 0.30 -1015.000 115.81
2021-11-30 2021-12-23
IBM211223P00112000
IBM211223P00113000
13 113.00 112.00 0.245 318.500 130.63
2021-12-23 2022-01-14
IBM220114P00126000
IBM220114P00127000
13 127.00 126.00 0.235 299.000 134.21
2022-01-14 2022-02-04
IBM220204P00127000
IBM220204P00128000
13 128.00 127.00 0.265 344.500 137.15
2022-02-04 2022-02-25
IBM220225P00131000
IBM220225P00132000
13 132.00 131.00 0.235 -994.500 124.18
2022-02-25 2022-03-18
IBM220318P00119000
IBM220318P00120000
13 120.00 119.00 0.245 312.000 128.76
2022-03-21 2022-04-14
IBM220414P00123000
IBM220414P00124000
12 124.00 123.00 0.23 258.000 126.56
2022-04-14 2022-05-06
IBM220506P00120000
IBM220506P00121000
13 121.00 120.00 0.235 292.500 137.67
2022-05-06 2022-05-27
IBM220527P00131000
IBM220527P00132000
13 132.00 131.00 0.260 331.500 139.27
2022-05-27 2022-06-17
IBM220617P00134000
IBM220617P00135000
13 135.00 134.00 0.235 117.000 135.02
2022-06-17 2022-07-08
IBM220708P00129000
IBM220708P00130000
12 130.00 129.00 0.22 264.000 140.47
2022-07-08 2022-07-29
IBM220729P00133000
IBM220729P00134000
12 134.00 133.00 0.22 -282.000 130.79
2022-07-29 2022-08-19
IBM220819P00126000
IBM220819P00127000
13 127.00 126.00 0.275 351.000 138.37
2022-08-24 2022-09-16
IBM220916P00128000
IBM220916P00129000
12 129.00 128.00 0.220 -1026.000 127.27
2022-09-21 2022-10-14
IBM221014P00120000
IBM221014P00121000
12 121.00 120.00 0.225 -642.000 120.04
2022-10-14 2022-11-04
IBM221104P00113000
IBM221104P00114000
13 114.00 113.00 0.255 338.000 136.96
2022-11-04 2022-11-25
IBM221125P00131000
IBM221125P00132000
13 132.00 131.00 0.280 370.500 148.37
2022-11-25 2022-12-16
IBM221216P00143000
IBM221216P00144000
12 144.00 143.00 0.21 -990.000 140.16
2022-12-16 2023-01-06
IBM230106P00135000
IBM230106P00136000
13 136.00 135.00 0.240 305.500 143.7
2023-01-06 2023-01-27
IBM230127P00137000
IBM230127P00138000
14 138.00 137.00 0.295 -1057.000 134.39
2023-01-27 2023-02-17
IBM230217P00129000
IBM230217P00130000
13 130.00 129.00 0.26 338.000 135.02
2023-02-22 2023-03-17
IBM230317P00126000
IBM230317P00127000
12 127.00 126.00 0.215 -594.000 123.69
2023-03-22 2023-04-14
IBM230414P00120000
IBM230414P00121000
12 121.00 120.00 0.23 276.000 128.14
2023-04-18 2023-05-12
IBM230512P00122000
IBM230512P00123000
13 123.00 122.00 0.280 169.000 122.84
2023-05-26 2023-06-16
IBM230616P00125000
IBM230616P00126000
12 126.00 125.00 0.23 222.000 137.48
2023-06-16 2023-07-07
IBM230707P00134000
IBM230707P00135000
12 135.00 134.00 0.230 -984.000 132.08
2023-07-07 2023-07-28
IBM230728P00127000
IBM230728P00128000
13 128.00 127.00 0.275 572.000 143.45
2023-07-28 2023-08-18
IBM230818P00139000
IBM230818P00140000
13 140.00 139.00 0.240 318.500 141.41
2023-08-18 2023-09-08
IBM230908P00137000
IBM230908P00138000
12 138.00 137.00 0.215 234.000 147.68
2023-09-08 2023-09-29
IBM230929P00144000
IBM230929P00145000
14 145.00 144.00 0.295 -1092.000 140.3
2023-10-04 2023-10-27
IBM231027P00135000
IBM231027P00136000
13 136.00 135.00 0.255 331.500 142.52
2023-10-27 2023-11-17
IBM231117P00137000
IBM231117P00138000
13 138.00 137.00 0.25 1111.500 152.89
2024-01-03 2024-01-26
IBM240126P00152500
IBM240126P00155000
5 155.00 152.50 0.615 307.500 187.42
2024-01-26 2024-02-16
IBM240216P00180000
IBM240216P00182500
5 182.50 180.00 0.635 317.500 187.64
2024-02-22 2024-03-15
IBM240315P00177500
IBM240315P00180000
5 180.00 177.50 0.545 277.500 191.07
2024-03-22 2024-04-12
IBM240412P00180000
IBM240412P00185000
2 185.00 180.00 1.13 -441.000 182.27
2024-04-12 2024-05-03
IBM240503P00165000
IBM240503P00170000
2 170.00 165.00 0.895 -598.000 165.71
2024-05-06 2024-05-24
IBM240524P00160000
IBM240524P00162500
5 162.50 160.00 0.56 275.000 170.89
2024-05-29 2024-06-21
IBM240621P00160000
IBM240621P00162500
5 162.50 160.00 0.625 292.500 172.46
2024-06-24 2024-07-12
IBM240712P00167500
IBM240712P00170000
4 170.00 167.50 0.465 344.000 182.83
2024-07-12 2024-08-02
IBM240802P00170000
IBM240802P00175000
2 175.00 170.00 1.34 268.000 189.12
2024-08-05 2024-08-23
IBM240823P00172500
IBM240823P00175000
5 175.00 172.50 0.545 535.000 196.1
2024-08-29 2024-09-20
IBM240920P00192500
IBM240920P00195000
5 195.00 192.50 0.580 290.000 217.7
2024-09-23 2024-10-11
IBM241011P00212500
IBM241011P00215000
5 215.00 212.50 0.705 347.500 233.26
2024-10-11 2024-11-01
IBM241101P00215000
IBM241101P00220000
2 220.00 215.00 1.025 -655.000 208.25
2024-11-01 2024-11-22
IBM241122P00195000
IBM241122P00200000
2 200.00 195.00 0.980 196.000 222.97
2024-11-26 2024-12-20
IBM241220P00220000
IBM241220P00222500
5 222.50 220.00 0.55 275.000 223.36
2024-12-23 2025-01-10
IBM250110P00212500
IBM250110P00215000
5 215.00 212.50 0.570 287.500 219.75
2025-01-10 2025-01-31
IBM250131P00205000
IBM250131P00210000
2 210.00 205.00 1.245 249.000 255.7
2025-01-31 2025-02-21
IBM250221P00245000
IBM250221P00247500
5 247.50 245.00 0.785 395.000 261.48
2025-02-24 2025-03-14
IBM250314P00252500
IBM250314P00255000
5 255.00 252.50 0.640 -1042.500 248.35
2025-03-17 2025-04-04
IBM250404P00242500
IBM250404P00245000
5 245.00 242.50 0.575 -925.000 227.48
2025-04-07 2025-04-25
IBM250425P00205000
IBM250425P00210000
2 210.00 205.00 1.225 245.000 232.41
2025-04-25 2025-05-16
IBM250516P00220000
IBM250516P00222500
5 222.50 220.00 0.61 92.500 266.76
2025-05-27 2025-06-20
IBM250620P00252500
IBM250620P00255000
5 255.00 252.50 0.585 297.500 280.97
2025-07-01 2025-07-25
IBM250725P00270000
IBM250725P00275000
2 275.00 270.00 1.175 -785.000 259.72
2025-07-28 2025-08-15
IBM250815P00252500
IBM250815P00255000
5 255.00 252.50 0.550 -1012.500 239.72