IBM.NYSE — IBM.NYSE.summaryRealTrading_28_0.1_17

Trades: 84
Total Profit: 6,924.00
Profit Factor: 8.41
Sharpe: 0.83
Max DD: 512.00
WinRate %: 0.00
AvgWin: 104.78
AvgLoss: -103.83
NAV: 16,924.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-08
IBM081220P00045000
IBM081220P00050000
2 50.00 45.00 0.450 85.000 83.52
2014-10-03 2014-10-20
IBM141031P00170000
IBM141031P00172500
4 172.50 170.00 0.225 -510.000 164.4
2014-11-05 2014-11-24
IBM141205P00149000
IBM141205P00150000
11 150.00 149.00 0.120 154.000 163.27
2015-01-05 2015-01-22
IBM150130P00142000
IBM150130P00143000
11 143.00 142.00 0.130 137.500 153.31
2015-03-26 2015-04-13
IBM150424P00143000
IBM150424P00144000
11 144.00 143.00 0.095 82.500 169.78
2015-04-20 2015-05-07
IBM150515P00148000
IBM150515P00149000
10 149.00 148.00 0.09 85.000 173.26
2015-06-26 2015-07-13
IBM150724P00149000
IBM150724P00150000
11 150.00 149.00 0.10 99.000 159.75
2015-08-03 2015-08-20
IBM150828P00147000
IBM150828P00148000
10 148.00 147.00 0.090 -20.000 147.98
2015-10-06 2015-10-23
IBM151106P00129000
IBM151106P00130000
11 130.00 129.00 0.100 82.500 138.25
2015-11-03 2015-11-20
IBM151204P00129000
IBM151204P00130000
11 130.00 129.00 0.11 99.000 140.43
2015-12-02 2015-12-21
IBM151231P00128000
IBM151231P00129000
10 129.00 128.00 0.085 25.000 137.62
2016-01-19 2016-02-05
IBM160219P00107000
IBM160219P00108000
11 108.00 107.00 0.135 137.500 133.08
2016-02-09 2016-02-26
IBM160311P00108000
IBM160311P00109000
11 109.00 108.00 0.11 121.00 142.36
2016-02-26 2016-03-14
IBM160324P00119000
IBM160324P00120000
11 120.00 119.00 0.115 236.500 147.95
2016-03-31 2016-04-18
IBM160429P00134000
IBM160429P00135000
11 135.00 134.00 0.115 77.000 145.94
2016-04-26 2016-05-13
IBM160527P00135000
IBM160527P00136000
11 136.00 135.00 0.100 82.500 152.84
2016-06-02 2016-06-20
IBM160701P00140000
IBM160701P00141000
10 141.00 140.00 0.085 220.000 152.35
2016-09-28 2016-10-17
IBM161028P00142000
IBM161028P00143000
11 143.00 142.00 0.105 11.000 152.61
2017-07-14 2017-07-31
IBM170811P00138000
IBM170811P00139000
11 139.00 138.00 0.11 154.00 141.84
2017-07-31 2017-08-17
IBM170825P00134000
IBM170825P00135000
11 135.00 134.00 0.095 66.000 143.74
2017-08-25 2017-09-11
IBM170922P00134000
IBM170922P00135000
11 135.00 134.00 0.120 110.000 145.13
2017-09-29 2017-10-16
IBM171027P00133000
IBM171027P00134000
11 134.00 133.00 0.125 121.000 153.68
2017-11-08 2017-11-27
IBM171208P00137000
IBM171208P00138000
10 138.00 137.00 0.075 75.000 154.81
2018-02-23 2018-03-12
IBM180323P00142000
IBM180323P00143000
11 143.00 142.00 0.100 104.500 148.89
2018-04-12 2018-04-30
IBM180511P00139000
IBM180511P00140000
11 140.00 139.00 0.110 -55.000 144.14
2018-05-08 2018-05-25
IBM180608P00130000
IBM180608P00131000
11 131.00 130.00 0.12 121.000 146.14
2018-08-09 2018-08-27
IBM180907P00136000
IBM180907P00137000
11 137.00 136.00 0.135 126.500 145.45
2018-11-01 2018-11-19
IBM181130P00104000
IBM181130P00105000
11 105.00 104.00 0.095 82.500 124.27
2018-12-27 2019-01-14
IBM190125P00090000
IBM190125P00095000
2 95.00 90.00 0.50 154.000 133.97
2019-01-23 2019-02-11
IBM190222P00116000
IBM190222P00117000
11 117.00 116.00 0.140 154.000 139.25
2019-03-12 2019-03-29
IBM190412P00127000
IBM190412P00128000
11 128.00 127.00 0.11 104.500 144.35
2019-04-12 2019-04-29
IBM190510P00125000
IBM190510P00128000
3 128.00 125.00 0.34 111.000 135.32
2019-06-28 2019-07-15
IBM190726P00119000
IBM190726P00120000
11 120.00 119.00 0.12 121.000 151.36
2019-08-28 2019-09-16
IBM190927P00118000
IBM190927P00119000
11 119.00 118.00 0.105 121.000 143.24
2019-10-09 2019-10-28
IBM191108P00115000
IBM191108P00120000
2 120.00 115.00 0.44 102.000 137.61
2019-11-08 2019-11-25
IBM191206P00127000
IBM191206P00128000
11 128.00 127.00 0.110 99.000 133.22
2020-01-02 2020-01-21
IBM200131P00121000
IBM200131P00122000
11 122.00 121.00 0.100 176.000 143.73
2020-01-21 2020-02-07
IBM200221P00124000
IBM200221P00125000
10 125.00 124.00 0.090 140.000 149.84
2020-02-07 2020-02-24
IBM200306P00140000
IBM200306P00141000
10 141.00 140.00 0.085 -85.000 127.73
2020-03-17 2020-04-03
IBM200417P00070000
IBM200417P00075000
2 75.00 70.00 0.48 92.00 120.12
2020-04-08 2020-04-27
IBM200508P00097000
IBM200508P00098000
11 98.00 97.00 0.100 104.500 122.99
2020-04-29 2020-05-18
IBM200529P00107000
IBM200529P00108000
10 108.00 107.00 0.090 100.000 124.9
2020-05-18 2020-06-04
IBM200612P00105000
IBM200612P00106000
10 106.00 105.00 0.090 20.000 121.91
2020-06-10 2020-06-29
IBM200710P00114000
IBM200710P00115000
11 115.00 114.00 0.100 247.500 118.35
2020-07-08 2020-07-27
IBM200807P00090000
IBM200807P00095000
2 95.00 90.00 0.310 61.000 124.96
2020-07-27 2020-08-13
IBM200821P00112000
IBM200821P00113000
10 113.00 112.00 0.090 85.000 123.16
2020-11-04 2020-11-23
IBM201204P00097000
IBM201204P00097500
22 97.50 97.00 0.050 110.000 127.2
2020-12-08 2020-12-28
IBM210108P00111000
IBM210108P00112000
11 112.00 111.00 0.105 137.500 128.53
2020-12-28 2021-01-14
IBM210122P00110000
IBM210122P00111000
11 111.00 110.00 0.105 137.500 118.61
2021-02-10 2021-03-01
IBM210312P00109000
IBM210312P00110000
11 110.00 109.00 0.130 368.500 127.61
2021-03-11 2021-03-29
IBM210409P00105000
IBM210409P00110000
2 110.00 105.00 0.505 101.000 135.73
2021-03-29 2021-04-15
IBM210423P00119000
IBM210423P00120000
11 120.00 119.00 0.125 99.000 142.4301
2021-04-22 2021-05-10
IBM210521P00128000
IBM210521P00129000
11 129.00 128.00 0.130 132.000 144.74
2021-05-17 2021-06-03
IBM210611P00131000
IBM210611P00132000
11 132.00 131.00 0.105 82.500 151.2801
2021-06-04 2021-06-21
IBM210702P00136000
IBM210702P00137000
11 137.00 136.00 0.105 93.500 140.02
2021-07-29 2021-08-16
IBM210827P00129000
IBM210827P00130000
11 130.00 129.00 0.095 93.500 139.41
2021-09-03 2021-09-20
IBM211001P00125000
IBM211001P00127000
5 127.00 125.00 0.275 45.000 143.32
2021-10-01 2021-10-18
IBM211029P00110000
IBM211029P00115000
2 115.00 110.00 0.35 48.00 125.1
2021-10-29 2021-11-15
IBM211126P00114000
IBM211126P00115000
11 115.00 114.00 0.105 -16.500 115.81
2021-12-14 2021-12-31
IBM220114P00111000
IBM220114P00112000
11 112.00 111.00 0.095 -16.500 134.21
2022-01-06 2022-01-24
IBM220204P00115000
IBM220204P00118000
3 118.00 115.00 0.260 -82.500 137.15
2022-02-03 2022-02-22
IBM220304P00121000
IBM220304P00122000
11 122.00 121.00 0.12 -132.000 126.62
2022-03-31 2022-04-18
IBM220429P00114000
IBM220429P00115000
11 115.00 114.00 0.110 22.000 132.21
2023-06-23 2023-07-10
IBM230721P00117000
IBM230721P00118000
10 118.00 117.00 0.08 70.00 138.94
2023-11-03 2023-11-20
IBM231201P00138000
IBM231201P00139000
10 139.00 138.00 0.09 130.00 160.55
2023-12-06 2023-12-26
IBM240105P00149000
IBM240105P00150000
10 150.00 149.00 0.09 80.000 159.16
2023-12-29 2024-01-16
IBM240126P00149000
IBM240126P00150000
11 150.00 149.00 0.095 93.500 187.42
2024-03-13 2024-04-01
IBM240412P00170000
IBM240412P00175000
2 175.00 170.00 0.485 86.000 182.27
2024-04-02 2024-04-19
IBM240503P00160000
IBM240503P00165000
2 165.00 160.00 0.595 35.000 165.71
2024-07-31 2024-08-19
IBM240830P00160000
IBM240830P00165000
2 165.00 160.00 0.565 106.000 202.13
2024-09-06 2024-09-23
IBM241004P00175000
IBM241004P00180000
2 180.00 175.00 0.455 183.000 226
2024-09-27 2024-10-14
IBM241025P00185000
IBM241025P00190000
2 190.00 185.00 0.36 86.000 214.67
2024-10-22 2024-11-08
IBM241122P00195000
IBM241122P00200000
2 200.00 195.00 0.56 79.000 222.97
2024-11-21 2024-12-09
IBM241220P00202500
IBM241220P00205000
4 205.00 202.50 0.210 88.000 223.36
2024-12-10 2024-12-27
IBM250110P00200000
IBM250110P00205000
2 205.00 200.00 0.375 37.000 219.75
2025-01-03 2025-01-21
IBM250131P00190000
IBM250131P00195000
2 195.00 190.00 0.565 67.000 255.7
2025-01-22 2025-02-10
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.450 88.000 261.48
2025-02-10 2025-02-27
IBM250307P00225000
IBM250307P00230000
2 230.00 225.00 0.47 76.000 261.54
2025-03-10 2025-03-27
IBM250404P00220000
IBM250404P00225000
2 225.00 220.00 0.445 82.000 227.48
2025-04-03 2025-04-21
IBM250502P00200000
IBM250502P00205000
2 205.00 200.00 0.475 1.000 245.55
2025-04-24 2025-05-12
IBM250523P00190000
IBM250523P00195000
2 195.00 190.00 0.785 222.000 258.63
2025-05-28 2025-06-16
IBM250627P00220000
IBM250627P00225000
2 225.00 220.00 0.555 198.000 289.7
2025-06-26 2025-07-14
IBM250725P00245000
IBM250725P00250000
2 250.00 245.00 0.585 30.000 259.72
2025-07-16 2025-08-04
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.50 14.000 239.72