IBM.NYSE — IBM.NYSE.summaryRealTrading_28_0.1_7

Trades: 121
Total Profit: 5,544.00
Profit Factor: 3.42
Sharpe: 0.28
Max DD: 854.50
WinRate %: 0.00
AvgWin: 79.96
AvgLoss: -109.14
NAV: 15,544.00
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-11-28
IBM081220P00045000
IBM081220P00050000
2 50.00 45.00 0.450 80.000 83.52
2014-10-03 2014-10-10
IBM141031P00170000
IBM141031P00172500
4 172.50 170.00 0.225 -6.000 164.4
2014-10-17 2014-10-24
IBM141114P00160000
IBM141114P00162500
4 162.50 160.00 0.24 -372.000 164.16
2014-11-05 2014-11-12
IBM141205P00149000
IBM141205P00150000
11 150.00 149.00 0.120 110.000 163.27
2014-11-12 2014-11-19
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 105.000 155.38
2015-01-05 2015-01-12
IBM150130P00142000
IBM150130P00143000
11 143.00 142.00 0.130 60.500 153.31
2015-03-26 2015-04-02
IBM150424P00143000
IBM150424P00144000
11 144.00 143.00 0.095 82.500 169.78
2015-04-20 2015-04-27
IBM150515P00148000
IBM150515P00149000
10 149.00 148.00 0.09 90.00 173.26
2015-06-26 2015-07-06
IBM150724P00149000
IBM150724P00150000
11 150.00 149.00 0.10 5.500 159.75
2015-07-06 2015-07-13
IBM150731P00148000
IBM150731P00149000
11 149.00 148.00 0.11 88.00 161.9899
2015-08-03 2015-08-10
IBM150828P00147000
IBM150828P00148000
10 148.00 147.00 0.090 20.000 147.98
2015-08-10 2015-08-17
IBM150904P00145000
IBM150904P00146000
11 146.00 145.00 0.095 66.000 143.7
2015-10-06 2015-10-13
IBM151106P00129000
IBM151106P00130000
11 130.00 129.00 0.100 55.000 138.25
2015-11-03 2015-11-10
IBM151204P00129000
IBM151204P00130000
11 130.00 129.00 0.11 0.000 140.43
2015-12-02 2015-12-09
IBM151231P00128000
IBM151231P00129000
10 129.00 128.00 0.085 -5.000 137.62
2016-01-19 2016-01-26
IBM160219P00107000
IBM160219P00108000
11 108.00 107.00 0.135 99.000 133.08
2016-02-09 2016-02-16
IBM160311P00108000
IBM160311P00109000
11 109.00 108.00 0.11 33.00 142.36
2016-02-24 2016-03-02
IBM160324P00118000
IBM160324P00119000
11 119.00 118.00 0.095 44.000 147.95
2016-03-08 2016-03-15
IBM160408P00125000
IBM160408P00126000
11 126.00 125.00 0.135 44.000 149.35
2016-03-31 2016-04-07
IBM160429P00134000
IBM160429P00135000
11 135.00 134.00 0.115 -22.000 145.94
2016-04-08 2016-04-15
IBM160506P00130000
IBM160506P00131000
11 131.00 130.00 0.095 71.500 147.29
2016-04-26 2016-05-03
IBM160527P00135000
IBM160527P00136000
11 136.00 135.00 0.100 -49.500 152.84
2016-05-10 2016-05-17
IBM160610P00137000
IBM160610P00138000
10 138.00 137.00 0.090 10.000 152.37
2016-06-02 2016-06-09
IBM160701P00140000
IBM160701P00141000
10 141.00 140.00 0.085 -45.000 152.35
2016-09-28 2016-10-05
IBM161028P00142000
IBM161028P00143000
11 143.00 142.00 0.105 22.000 152.61
2017-07-14 2017-07-21
IBM170811P00138000
IBM170811P00139000
11 139.00 138.00 0.11 33.000 141.84
2017-07-31 2017-08-07
IBM170825P00134000
IBM170825P00135000
11 135.00 134.00 0.095 44.000 143.74
2017-08-11 2017-08-18
IBM170908P00131000
IBM170908P00132000
11 132.00 131.00 0.095 22.000 142.45
2017-08-25 2017-09-01
IBM170922P00134000
IBM170922P00135000
11 135.00 134.00 0.120 93.500 145.13
2017-09-29 2017-10-06
IBM171027P00133000
IBM171027P00134000
11 134.00 133.00 0.125 126.500 153.68
2017-10-06 2017-10-13
IBM171103P00134000
IBM171103P00135000
11 135.00 134.00 0.11 110.00 151.58
2017-11-08 2017-11-15
IBM171208P00137000
IBM171208P00138000
10 138.00 137.00 0.075 20.000 154.81
2018-02-23 2018-03-02
IBM180323P00142000
IBM180323P00143000
11 143.00 142.00 0.100 71.500 148.89
2018-04-12 2018-04-19
IBM180511P00139000
IBM180511P00140000
11 140.00 139.00 0.110 -27.500 144.14
2018-05-08 2018-05-15
IBM180608P00130000
IBM180608P00131000
11 131.00 130.00 0.12 110.000 146.14
2018-08-09 2018-08-16
IBM180907P00136000
IBM180907P00137000
11 137.00 136.00 0.135 110.000 145.45
2018-11-01 2018-11-08
IBM181130P00104000
IBM181130P00105000
11 105.00 104.00 0.095 88.000 124.27
2018-12-27 2019-01-03
IBM190125P00090000
IBM190125P00095000
2 95.00 90.00 0.50 8.000 133.97
2019-01-07 2019-01-14
IBM190201P00103000
IBM190201P00104000
11 104.00 103.00 0.120 -33.000 134.1
2019-01-23 2019-01-30
IBM190222P00116000
IBM190222P00117000
11 117.00 116.00 0.140 148.500 139.25
2019-03-12 2019-03-19
IBM190412P00127000
IBM190412P00128000
11 128.00 127.00 0.11 77.00 144.35
2019-03-28 2019-04-04
IBM190426P00120000
IBM190426P00123000
3 123.00 120.00 0.300 99.000 139.44
2019-04-12 2019-04-22
IBM190510P00125000
IBM190510P00128000
3 128.00 125.00 0.34 100.500 135.32
2019-06-28 2019-07-05
IBM190726P00119000
IBM190726P00120000
11 120.00 119.00 0.12 77.00 151.36
2019-07-09 2019-07-16
IBM190809P00119000
IBM190809P00120000
11 120.00 119.00 0.145 176.000 136.13
2019-08-28 2019-09-04
IBM190927P00118000
IBM190927P00119000
11 119.00 118.00 0.105 110.000 143.24
2019-09-11 2019-09-18
IBM191011P00130000
IBM191011P00131000
11 131.00 130.00 0.10 66.00 142.76
2019-10-09 2019-10-16
IBM191108P00115000
IBM191108P00120000
2 120.00 115.00 0.44 130.000 137.61
2019-11-08 2019-11-15
IBM191206P00127000
IBM191206P00128000
11 128.00 127.00 0.110 38.500 133.22
2020-01-02 2020-01-09
IBM200131P00121000
IBM200131P00122000
11 122.00 121.00 0.100 55.000 143.73
2020-01-09 2020-01-16
IBM200207P00121000
IBM200207P00122000
11 122.00 121.00 0.13 93.500 153.41
2020-01-21 2020-01-28
IBM200221P00124000
IBM200221P00125000
10 125.00 124.00 0.090 65.000 149.84
2020-02-06 2020-02-13
IBM200306P00143000
IBM200306P00144000
11 144.00 143.00 0.125 82.500 127.73
2020-03-17 2020-03-24
IBM200417P00070000
IBM200417P00075000
2 75.00 70.00 0.48 -34.00 120.12
2020-03-30 2020-04-06
IBM200424P00070000
IBM200424P00075000
2 75.00 70.00 0.285 95.000 124.72
2020-04-08 2020-04-15
IBM200508P00097000
IBM200508P00098000
11 98.00 97.00 0.100 -104.500 122.99
2020-04-15 2020-04-22
IBM200515P00085000
IBM200515P00090000
2 90.00 85.00 0.515 78.000 116.98
2020-04-29 2020-05-06
IBM200529P00107000
IBM200529P00108000
10 108.00 107.00 0.090 275.000 124.9
2020-05-18 2020-05-26
IBM200612P00105000
IBM200612P00106000
10 106.00 105.00 0.090 -165.000 121.91
2020-06-01 2020-06-08
IBM200626P00111000
IBM200626P00112000
11 112.00 111.00 0.105 110.000 117.19
2020-06-10 2020-06-17
IBM200710P00114000
IBM200710P00115000
11 115.00 114.00 0.100 115.500 118.35
2020-06-24 2020-07-01
IBM200724P00090000
IBM200724P00095000
2 95.00 90.00 0.54 2.000 125.79
2020-07-08 2020-07-15
IBM200807P00090000
IBM200807P00095000
2 95.00 90.00 0.310 51.000 124.96
2020-07-22 2020-07-29
IBM200821P00113000
IBM200821P00114000
11 114.00 113.00 0.100 -5.500 123.16
2020-07-30 2020-08-06
IBM200828P00107000
IBM200828P00108000
11 108.00 107.00 0.10 88.000 125.07
2020-11-04 2020-11-11
IBM201204P00097000
IBM201204P00097500
22 97.50 97.00 0.050 99.000 127.2
2020-12-08 2020-12-15
IBM210108P00111000
IBM210108P00112000
11 112.00 111.00 0.105 16.500 128.53
2020-12-28 2021-01-04
IBM210122P00110000
IBM210122P00111000
11 111.00 110.00 0.105 -852.500 118.61
2021-02-10 2021-02-17
IBM210312P00109000
IBM210312P00110000
11 110.00 109.00 0.130 71.500 127.61
2021-03-11 2021-03-18
IBM210409P00105000
IBM210409P00110000
2 110.00 105.00 0.505 70.000 135.73
2021-03-29 2021-04-05
IBM210423P00119000
IBM210423P00120000
11 120.00 119.00 0.125 104.500 142.4301
2021-04-22 2021-04-29
IBM210521P00128000
IBM210521P00129000
11 129.00 128.00 0.130 126.500 144.74
2021-04-30 2021-05-07
IBM210528P00128000
IBM210528P00129000
11 129.00 128.00 0.130 165.000 143.74
2021-05-07 2021-05-14
IBM210604P00132000
IBM210604P00133000
11 133.00 132.00 0.110 55.000 147.42
2021-05-17 2021-05-24
IBM210611P00131000
IBM210611P00132000
11 132.00 131.00 0.105 115.500 151.2801
2021-05-26 2021-06-02
IBM210625P00131000
IBM210625P00132000
11 132.00 131.00 0.095 -38.500 146.84
2021-06-04 2021-06-11
IBM210702P00136000
IBM210702P00137000
11 137.00 136.00 0.105 -302.500 140.02
2021-07-29 2021-08-05
IBM210827P00129000
IBM210827P00130000
11 130.00 129.00 0.095 192.500 139.41
2021-08-06 2021-08-13
IBM210903P00130000
IBM210903P00131000
10 131.00 130.00 0.080 65.000 139.58
2021-09-03 2021-09-10
IBM211001P00125000
IBM211001P00127000
5 127.00 125.00 0.275 347.500 143.32
2021-10-01 2021-10-08
IBM211029P00110000
IBM211029P00115000
2 115.00 110.00 0.35 71.000 125.1
2021-10-29 2021-11-05
IBM211126P00114000
IBM211126P00115000
11 115.00 114.00 0.105 71.500 115.81
2021-12-14 2021-12-21
IBM220114P00111000
IBM220114P00112000
11 112.00 111.00 0.095 38.500 134.21
2021-12-29 2022-01-05
IBM220128P00118000
IBM220128P00119000
11 119.00 118.00 0.105 55.000 134.5
2022-01-06 2022-01-13
IBM220204P00115000
IBM220204P00118000
3 118.00 115.00 0.260 22.500 137.15
2022-02-03 2022-02-10
IBM220304P00121000
IBM220304P00122000
11 122.00 121.00 0.12 60.500 126.62
2022-03-31 2022-04-07
IBM220429P00114000
IBM220429P00115000
11 115.00 114.00 0.110 49.500 132.21
2022-04-12 2022-04-19
IBM220513P00100000
IBM220513P00105000
2 105.00 100.00 0.63 168.000 133.6
2023-06-23 2023-06-30
IBM230721P00117000
IBM230721P00118000
10 118.00 117.00 0.08 100.000 138.94
2023-11-03 2023-11-10
IBM231201P00138000
IBM231201P00139000
10 139.00 138.00 0.09 65.000 160.55
2023-12-06 2023-12-13
IBM240105P00149000
IBM240105P00150000
10 150.00 149.00 0.09 90.000 159.16
2023-12-29 2024-01-05
IBM240126P00149000
IBM240126P00150000
11 150.00 149.00 0.095 -60.500 187.42
2024-01-12 2024-01-19
IBM240209P00149000
IBM240209P00150000
11 150.00 149.00 0.095 71.500 186.34
2024-03-13 2024-03-20
IBM240412P00170000
IBM240412P00175000
2 175.00 170.00 0.485 74.000 182.27
2024-03-22 2024-04-01
IBM240419P00175000
IBM240419P00177500
4 177.50 175.00 0.230 42.000 181.58
2024-04-02 2024-04-09
IBM240503P00160000
IBM240503P00165000
2 165.00 160.00 0.595 80.000 165.71
2024-04-11 2024-04-18
IBM240510P00155000
IBM240510P00160000
2 160.00 155.00 0.505 41.000 167.15
2024-07-31 2024-08-07
IBM240830P00160000
IBM240830P00165000
2 165.00 160.00 0.565 110.000 202.13
2024-09-06 2024-09-13
IBM241004P00175000
IBM241004P00180000
2 180.00 175.00 0.455 74.000 226
2024-09-27 2024-10-04
IBM241025P00185000
IBM241025P00190000
2 190.00 185.00 0.36 76.000 214.67
2024-10-09 2024-10-16
IBM241108P00195000
IBM241108P00200000
2 200.00 195.00 0.425 68.000 213.72
2024-10-22 2024-10-29
IBM241122P00195000
IBM241122P00200000
2 200.00 195.00 0.56 30.00 222.97
2024-11-21 2024-11-29
IBM241220P00202500
IBM241220P00205000
4 205.00 202.50 0.210 164.000 223.36
2024-12-04 2024-12-11
IBM250103P00195000
IBM250103P00200000
2 200.00 195.00 0.265 50.000 222.65
2025-01-03 2025-01-10
IBM250131P00190000
IBM250131P00195000
2 195.00 190.00 0.565 49.000 255.7
2025-01-17 2025-01-24
IBM250214P00190000
IBM250214P00195000
2 195.00 190.00 0.67 95.000 261.28
2025-01-24 2025-01-31
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.425 61.000 261.48
2025-02-05 2025-02-12
IBM250307P00235000
IBM250307P00240000
2 240.00 235.00 0.43 -4.000 261.54
2025-02-25 2025-03-04
IBM250328P00215000
IBM250328P00220000
2 220.00 215.00 0.325 85.000 244
2025-03-10 2025-03-17
IBM250404P00220000
IBM250404P00225000
2 225.00 220.00 0.445 -1.000 227.48
2025-03-26 2025-04-02
IBM250425P00210000
IBM250425P00215000
2 215.00 210.00 0.465 36.000 232.41
2025-04-03 2025-04-10
IBM250502P00200000
IBM250502P00205000
2 205.00 200.00 0.475 -105.000 245.55
2025-04-24 2025-05-01
IBM250523P00190000
IBM250523P00195000
2 195.00 190.00 0.785 153.000 258.63
2025-05-28 2025-06-04
IBM250627P00220000
IBM250627P00225000
2 225.00 220.00 0.555 17.000 289.7
2025-06-04 2025-06-11
IBM250703P00235000
IBM250703P00240000
2 240.00 235.00 0.595 156.000 291.97
2025-06-26 2025-07-03
IBM250725P00245000
IBM250725P00250000
2 250.00 245.00 0.585 28.000 259.72
2025-07-03 2025-07-10
IBM250801P00245000
IBM250801P00250000
2 250.00 245.00 0.720 93.000 250.05
2025-07-16 2025-07-23
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.50 65.000 239.72
2025-07-23 2025-07-30
IBM250822P00240000
IBM250822P00245000
2 245.00 240.00 0.665 40.000 0
2025-07-30 2025-08-06
IBM250829P00230000
IBM250829P00235000
2 235.00 230.00 0.36 -17.000 0
2025-08-07 2025-08-14
IBM250905P00220000
IBM250905P00225000
2 225.00 220.00 0.610 2.000 0