IBM.NYSE — IBM.NYSE.summaryRealTrading_28_0.1_37

Trades: 64
Total Profit: 6,361.00
Profit Factor: 3.22
Sharpe: 0.34
Max DD: 1,828.00
WinRate %: 0.00
AvgWin: 164.68
AvgLoss: -357.63
NAV: 16,361.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-22
IBM081220P00045000
IBM081220P00050000
2 50.00 45.00 0.450 0 83.52
2014-10-03 2014-10-31
IBM141031P00170000
IBM141031P00172500
4 172.50 170.00 0.225 -910.000 164.4
2014-11-05 2014-12-05
IBM141205P00149000
IBM141205P00150000
11 150.00 149.00 0.120 132.000 163.27
2015-01-05 2015-01-30
IBM150130P00142000
IBM150130P00143000
11 143.00 142.00 0.130 132.000 153.31
2015-03-26 2015-04-24
IBM150424P00143000
IBM150424P00144000
11 144.00 143.00 0.095 88.000 169.78
2015-06-26 2015-07-24
IBM150724P00149000
IBM150724P00150000
11 150.00 149.00 0.10 121.00 159.75
2015-08-03 2015-08-28
IBM150828P00147000
IBM150828P00148000
10 148.00 147.00 0.090 -55.000 147.98
2015-10-06 2015-11-06
IBM151106P00129000
IBM151106P00130000
11 130.00 129.00 0.100 121.000 138.25
2015-12-02 2015-12-31
IBM151231P00128000
IBM151231P00129000
10 129.00 128.00 0.085 60.000 137.62
2016-01-19 2016-02-19
IBM160219P00107000
IBM160219P00108000
11 108.00 107.00 0.135 148.500 133.08
2016-02-24 2016-03-24
IBM160324P00118000
IBM160324P00119000
11 119.00 118.00 0.095 115.500 147.95
2016-03-31 2016-04-29
IBM160429P00134000
IBM160429P00135000
11 135.00 134.00 0.115 126.500 145.94
2016-05-10 2016-06-10
IBM160610P00137000
IBM160610P00138000
10 138.00 137.00 0.090 90.000 152.37
2016-09-28 2016-10-28
IBM161028P00142000
IBM161028P00143000
11 143.00 142.00 0.105 60.500 152.61
2017-07-14 2017-08-11
IBM170811P00138000
IBM170811P00139000
11 139.00 138.00 0.11 121.00 141.84
2017-08-11 2017-09-08
IBM170908P00131000
IBM170908P00132000
11 132.00 131.00 0.095 104.500 142.45
2017-09-29 2017-10-27
IBM171027P00133000
IBM171027P00134000
11 134.00 133.00 0.125 187.000 153.68
2017-11-08 2017-12-08
IBM171208P00137000
IBM171208P00138000
10 138.00 137.00 0.075 75.000 154.81
2018-02-23 2018-03-23
IBM180323P00142000
IBM180323P00143000
11 143.00 142.00 0.100 170.500 148.89
2018-04-12 2018-05-11
IBM180511P00139000
IBM180511P00140000
11 140.00 139.00 0.110 132.000 144.14
2018-08-09 2018-09-07
IBM180907P00136000
IBM180907P00137000
11 137.00 136.00 0.135 143.000 145.45
2018-11-01 2018-11-30
IBM181130P00104000
IBM181130P00105000
11 105.00 104.00 0.095 1204.500 124.27
2018-12-27 2019-01-25
IBM190125P00090000
IBM190125P00095000
2 95.00 90.00 0.50 115.000 133.97
2019-03-12 2019-04-12
IBM190412P00127000
IBM190412P00128000
11 128.00 127.00 0.11 82.500 144.35
2019-04-12 2019-05-10
IBM190510P00125000
IBM190510P00128000
3 128.00 125.00 0.34 126.000 135.32
2019-06-28 2019-07-26
IBM190726P00119000
IBM190726P00120000
11 120.00 119.00 0.12 121.000 151.36
2019-08-28 2019-09-27
IBM190927P00118000
IBM190927P00119000
11 119.00 118.00 0.105 110.000 143.24
2019-10-09 2019-11-08
IBM191108P00115000
IBM191108P00120000
2 120.00 115.00 0.44 80.000 137.61
2019-11-08 2019-12-06
IBM191206P00127000
IBM191206P00128000
11 128.00 127.00 0.110 121.000 133.22
2020-01-02 2020-01-31
IBM200131P00121000
IBM200131P00122000
11 122.00 121.00 0.100 -71.500 143.73
2020-02-06 2020-03-06
IBM200306P00143000
IBM200306P00144000
11 144.00 143.00 0.125 -962.500 127.73
2020-03-17 2020-04-17
IBM200417P00070000
IBM200417P00075000
2 75.00 70.00 0.48 -341.000 120.12
2020-04-29 2020-05-29
IBM200529P00107000
IBM200529P00108000
10 108.00 107.00 0.090 -445.000 124.9
2020-06-01 2020-06-26
IBM200626P00111000
IBM200626P00112000
11 112.00 111.00 0.105 137.500 117.19
2020-06-26 2020-07-24
IBM200724P00090000
IBM200724P00095000
2 95.00 90.00 0.385 76.000 125.79
2020-07-24 2020-08-21
IBM200821P00110000
IBM200821P00111000
10 111.00 110.00 0.085 85.000 123.16
2020-11-04 2020-12-04
IBM201204P00097000
IBM201204P00097500
22 97.50 97.00 0.050 66.000 127.2
2020-12-08 2021-01-08
IBM210108P00111000
IBM210108P00112000
11 112.00 111.00 0.105 154.000 128.53
2021-02-10 2021-03-12
IBM210312P00109000
IBM210312P00110000
11 110.00 109.00 0.130 225.500 127.61
2021-03-29 2021-04-23
IBM210423P00119000
IBM210423P00120000
11 120.00 119.00 0.125 137.500 142.4301
2021-04-30 2021-05-28
IBM210528P00128000
IBM210528P00129000
11 129.00 128.00 0.130 137.500 143.74
2021-06-04 2021-07-02
IBM210702P00136000
IBM210702P00137000
11 137.00 136.00 0.105 115.500 140.02
2021-07-29 2021-08-27
IBM210827P00129000
IBM210827P00130000
11 130.00 129.00 0.095 231.000 139.41
2021-09-03 2021-10-01
IBM211001P00125000
IBM211001P00127000
5 127.00 125.00 0.275 127.500 143.32
2021-10-01 2021-10-29
IBM211029P00110000
IBM211029P00115000
2 115.00 110.00 0.35 70.000 125.1
2021-10-29 2021-11-26
IBM211126P00114000
IBM211126P00115000
11 115.00 114.00 0.105 126.500 115.81
2021-12-14 2022-01-14
IBM220114P00111000
IBM220114P00112000
11 112.00 111.00 0.095 209.000 134.21
2022-02-03 2022-03-04
IBM220304P00121000
IBM220304P00122000
11 122.00 121.00 0.12 132.00 126.62
2022-03-31 2022-04-29
IBM220429P00114000
IBM220429P00115000
11 115.00 114.00 0.110 165.000 132.21
2023-06-23 2023-07-21
IBM230721P00117000
IBM230721P00118000
10 118.00 117.00 0.08 -60.000 138.94
2023-11-03 2023-12-01
IBM231201P00138000
IBM231201P00139000
10 139.00 138.00 0.09 190.000 160.55
2023-12-06 2024-01-05
IBM240105P00149000
IBM240105P00150000
10 150.00 149.00 0.09 70.00 159.16
2024-01-12 2024-02-09
IBM240209P00149000
IBM240209P00150000
11 150.00 149.00 0.095 951.500 186.34
2024-03-13 2024-04-12
IBM240412P00170000
IBM240412P00175000
2 175.00 170.00 0.485 217.000 182.27
2024-07-31 2024-08-30
IBM240830P00160000
IBM240830P00165000
2 165.00 160.00 0.565 206.000 202.13
2024-09-06 2024-10-04
IBM241004P00175000
IBM241004P00180000
2 180.00 175.00 0.455 282.000 226
2024-10-09 2024-11-08
IBM241108P00195000
IBM241108P00200000
2 200.00 195.00 0.425 101.000 213.72
2024-11-21 2024-12-20
IBM241220P00202500
IBM241220P00205000
4 205.00 202.50 0.210 278.000 223.36
2025-01-03 2025-01-31
IBM250131P00190000
IBM250131P00195000
2 195.00 190.00 0.565 113.000 255.7
2025-02-05 2025-03-07
IBM250307P00235000
IBM250307P00240000
2 240.00 235.00 0.43 83.000 261.54
2025-03-10 2025-04-04
IBM250404P00220000
IBM250404P00225000
2 225.00 220.00 0.445 71.000 227.48
2025-04-04 2025-05-02
IBM250502P00175000
IBM250502P00180000
2 180.00 175.00 0.550 211.000 245.55
2025-05-28 2025-06-27
IBM250627P00220000
IBM250627P00225000
2 225.00 220.00 0.555 135.000 289.7
2025-06-27 2025-07-25
IBM250725P00245000
IBM250725P00250000
2 250.00 245.00 0.705 142.000 259.72