IBM.NYSE — IBM.NYSE.summaryRealTrading_28_0.2_27

Trades: 108
Total Profit: 3,932.00
Profit Factor: 1.32
Sharpe: 0.20
Max DD: 2,296.50
WinRate %: 0.00
AvgWin: 195.69
AvgLoss: -492.42
NAV: 13,932.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
IBM081122P00065000
IBM081122P00070000
2 70.00 65.00 0.750 115.000 74.88
2008-11-19 2008-12-16
IBM081220P00055000
IBM081220P00060000
2 60.00 55.00 0.65 130.000 83.52
2014-04-04 2014-05-01
IBM140502P00177500
IBM140502P00180000
4 180.00 177.50 0.385 156.000 191.44
2014-07-10 2014-08-06
IBM140808P00175000
IBM140808P00177500
4 177.50 175.00 0.415 156.000 186.63
2014-10-01 2014-10-28
IBM141031P00175000
IBM141031P00177500
4 177.50 175.00 0.480 -668.000 164.4
2015-01-12 2015-02-06
IBM150206P00145000
IBM150206P00146000
12 146.00 145.00 0.19 228.00 156.72
2015-02-09 2015-03-06
IBM150306P00147000
IBM150306P00148000
11 148.00 147.00 0.16 176.000 158.5
2015-03-31 2015-04-27
IBM150501P00149000
IBM150501P00150000
12 150.00 149.00 0.175 228.000 173.67
2015-07-17 2015-08-13
IBM150814P00160000
IBM150814P00162500
4 162.50 160.00 0.40 -850.000 155.75
2015-09-11 2015-10-08
IBM151009P00137000
IBM151009P00138000
12 138.00 137.00 0.18 216.00 152.39
2015-10-08 2015-11-04
IBM151106P00141000
IBM151106P00142000
12 142.00 141.00 0.23 -570.000 138.25
2015-11-06 2015-12-03
IBM151204P00131000
IBM151204P00132000
12 132.00 131.00 0.170 204.000 140.43
2015-12-22 2016-01-19
IBM160122P00128000
IBM160122P00129000
12 129.00 128.00 0.205 -294.000 122.5
2016-01-19 2016-02-16
IBM160219P00115000
IBM160219P00116000
12 116.00 115.00 0.23 252.00 133.08
2016-03-28 2016-04-22
IBM160422P00138000
IBM160422P00139000
11 139.00 138.00 0.165 181.500 148.5
2016-04-26 2016-05-23
IBM160527P00140000
IBM160527P00141000
12 141.00 140.00 0.195 210.000 152.84
2016-06-07 2016-07-05
IBM160708P00145000
IBM160708P00146000
12 146.00 145.00 0.215 240.000 154.46
2016-07-18 2016-08-12
IBM160812P00148000
IBM160812P00149000
11 149.00 148.00 0.165 181.500 161.95
2016-09-15 2016-10-12
IBM161014P00147000
IBM161014P00148000
11 148.00 147.00 0.160 170.500 154.45
2016-10-12 2016-11-08
IBM161111P00142000
IBM161111P00143000
13 143.00 142.00 0.255 351.000 161.27
2017-04-07 2017-05-04
IBM170505P00160000
IBM170505P00162500
4 162.50 160.00 0.405 -808.000 155.05
2017-06-27 2017-07-24
IBM170728P00146000
IBM170728P00147000
11 147.00 146.00 0.165 -456.500 144.2899
2017-07-26 2017-08-22
IBM170825P00138000
IBM170825P00139000
12 139.00 138.00 0.20 180.00 143.74
2017-09-14 2017-10-11
IBM171013P00139000
IBM171013P00140000
11 140.00 139.00 0.165 181.500 147.1
2017-10-11 2017-11-07
IBM171110P00137000
IBM171110P00138000
12 138.00 137.00 0.20 246.000 149.16
2017-11-08 2017-12-05
IBM171208P00144000
IBM171208P00145000
11 145.00 144.00 0.165 181.500 154.81
2017-12-07 2018-01-03
IBM180105P00147000
IBM180105P00148000
12 148.00 147.00 0.225 258.000 162.49
2018-01-10 2018-02-06
IBM180209P00152500
IBM180209P00155000
4 155.00 152.50 0.435 -294.000 149.51
2018-02-12 2018-03-09
IBM180309P00142000
IBM180309P00143000
12 143.00 142.00 0.195 234.000 159.31
2018-03-15 2018-04-11
IBM180413P00150000
IBM180413P00152500
4 152.50 150.00 0.42 92.00 156.71
2018-04-12 2018-05-09
IBM180511P00146000
IBM180511P00147000
13 147.00 146.00 0.235 -994.500 144.14
2018-06-11 2018-07-06
IBM180706P00141000
IBM180706P00142000
11 142.00 141.00 0.165 176.000 142.4799
2018-07-06 2018-08-02
IBM180803P00134000
IBM180803P00135000
12 135.00 134.00 0.17 204.00 147.7
2018-08-06 2018-08-31
IBM180831P00139000
IBM180831P00140000
11 140.00 139.00 0.150 165.000 146.48
2018-09-25 2018-10-22
IBM181026P00140000
IBM181026P00141000
11 141.00 140.00 0.16 -951.500 124.79
2018-10-23 2018-11-19
IBM181123P00122000
IBM181123P00123000
12 123.00 122.00 0.180 -678.000 117.19
2018-12-11 2019-01-07
IBM190111P00108000
IBM190111P00109000
12 109.00 108.00 0.205 240.000 121.46
2019-01-07 2019-02-01
IBM190201P00108000
IBM190201P00109000
12 109.00 108.00 0.230 282.000 134.1
2019-03-01 2019-03-28
IBM190329P00133000
IBM190329P00134000
12 134.00 133.00 0.195 228.000 141.1
2019-04-04 2019-05-01
IBM190503P00132000
IBM190503P00133000
12 133.00 132.00 0.21 330.000 140.25
2019-05-08 2019-06-04
IBM190607P00129000
IBM190607P00130000
12 130.00 129.00 0.175 96.000 133.31
2019-06-04 2019-07-01
IBM190705P00124000
IBM190705P00125000
11 125.00 124.00 0.16 165.000 141.38
2019-07-10 2019-08-06
IBM190809P00130000
IBM190809P00131000
13 131.00 130.00 0.280 325.000 136.13
2019-08-15 2019-09-11
IBM190913P00122000
IBM190913P00123000
12 123.00 122.00 0.180 216.000 143.67
2019-09-24 2019-10-21
IBM191025P00131000
IBM191025P00132000
12 132.00 131.00 0.180 -162.000 135.44
2019-10-24 2019-11-20
IBM191122P00126000
IBM191122P00127000
11 127.00 126.00 0.155 176.000 134.34
2019-12-31 2020-01-27
IBM200131P00125000
IBM200131P00126000
11 126.00 125.00 0.165 143.000 143.73
2020-01-29 2020-02-25
IBM200228P00130000
IBM200228P00131000
12 131.00 130.00 0.18 222.000 130.15
2020-03-02 2020-03-27
IBM200327P00115000
IBM200327P00120000
2 120.00 115.00 0.79 -782.00 108.03
2020-04-03 2020-04-30
IBM200501P00092000
IBM200501P00093000
12 93.00 92.00 0.225 270.000 121.87
2020-04-30 2020-05-27
IBM200529P00113000
IBM200529P00114000
11 114.00 113.00 0.14 143.00 124.9
2020-05-28 2020-06-24
IBM200626P00113000
IBM200626P00114000
12 114.00 113.00 0.195 -30.000 117.19
2020-06-29 2020-07-24
IBM200724P00107000
IBM200724P00108000
13 108.00 107.00 0.245 318.500 125.79
2020-07-27 2020-08-21
IBM200821P00117000
IBM200821P00118000
13 118.00 117.00 0.250 325.000 123.16
2020-09-03 2020-09-30
IBM201002P00113000
IBM201002P00114000
13 114.00 113.00 0.240 305.500 120.57
2020-09-30 2020-10-27
IBM201030P00111000
IBM201030P00112000
11 112.00 111.00 0.165 -423.500 111.66
2020-10-30 2020-11-27
IBM201127P00100000
IBM201127P00101000
12 101.00 100.00 0.205 246.000 124.35
2020-12-02 2020-12-29
IBM201231P00116000
IBM201231P00117000
11 117.00 116.00 0.160 148.500 125.88
2021-01-05 2021-02-01
IBM210205P00114000
IBM210205P00115000
12 115.00 114.00 0.175 192.000 121.79
2021-02-01 2021-02-26
IBM210226P00110000
IBM210226P00112000
6 112.00 110.00 0.355 213.000 118.93
2021-02-26 2021-03-25
IBM210326P00111000
IBM210326P00112000
11 112.00 111.00 0.160 198.000 136.38
2021-03-25 2021-04-21
IBM210423P00123000
IBM210423P00124000
12 124.00 123.00 0.175 216.000 142.4301
2021-04-22 2021-05-19
IBM210521P00132000
IBM210521P00133000
12 133.00 132.00 0.185 210.000 144.74
2021-06-04 2021-07-01
IBM210702P00140000
IBM210702P00141000
12 141.00 140.00 0.195 216.000 140.02
2021-07-01 2021-07-28
IBM210730P00136000
IBM210730P00137000
11 137.00 136.00 0.165 143.000 140.96
2021-07-28 2021-08-24
IBM210827P00133000
IBM210827P00134000
11 134.00 133.00 0.16 159.500 139.41
2021-08-26 2021-09-22
IBM210924P00131000
IBM210924P00132000
12 132.00 131.00 0.175 120.000 137.49
2021-09-22 2021-10-19
IBM211022P00120000
IBM211022P00124000
3 124.00 120.00 0.815 231.000 127.88
2021-10-19 2021-11-15
IBM211119P00130000
IBM211119P00132000
5 132.00 130.00 0.33 -697.500 116.05
2021-11-15 2021-12-10
IBM211210P00112000
IBM211210P00113000
11 113.00 112.00 0.165 203.500 124.09
2021-12-30 2022-01-26
IBM220128P00124000
IBM220128P00125000
12 125.00 124.00 0.17 180.000 134.5
2022-01-26 2022-02-22
IBM220225P00123000
IBM220225P00124000
11 124.00 123.00 0.165 -203.500 124.18
2022-03-04 2022-03-31
IBM220401P00116000
IBM220401P00117000
12 117.00 116.00 0.175 216.000 130.15
2022-03-31 2022-04-27
IBM220429P00120000
IBM220429P00121000
12 121.00 120.00 0.170 180.000 132.21
2022-04-27 2022-05-24
IBM220527P00124000
IBM220527P00125000
12 125.00 124.00 0.175 186.000 139.27
2022-05-31 2022-06-27
IBM220701P00129000
IBM220701P00130000
12 130.00 129.00 0.18 204.00 141.12
2022-07-07 2022-08-03
IBM220805P00129000
IBM220805P00130000
12 130.00 129.00 0.23 162.000 132.48
2022-09-19 2022-10-14
IBM221014P00120000
IBM221014P00121000
11 121.00 120.00 0.165 -654.500 120.04
2022-10-14 2022-11-10
IBM221111P00108000
IBM221111P00109000
12 109.00 108.00 0.17 204.000 143.17
2022-11-11 2022-12-08
IBM221209P00135000
IBM221209P00136000
11 136.00 135.00 0.165 181.500 147.05
2022-12-14 2023-01-10
IBM230113P00141000
IBM230113P00142000
11 142.00 141.00 0.155 5.500 145.89
2023-01-10 2023-02-06
IBM230210P00133000
IBM230210P00134000
12 134.00 133.00 0.17 -186.000 135.6
2023-02-06 2023-03-03
IBM230303P00128000
IBM230303P00129000
11 129.00 128.00 0.145 159.500 129.64
2023-03-17 2023-04-13
IBM230414P00113000
IBM230414P00114000
11 114.00 113.00 0.165 181.500 128.14
2023-04-13 2023-05-10
IBM230512P00118000
IBM230512P00119000
12 119.00 118.00 0.205 216.000 122.84
2023-06-20 2023-07-17
IBM230721P00128000
IBM230721P00129000
11 129.00 128.00 0.16 -11.00 138.94
2023-07-17 2023-08-11
IBM230811P00125000
IBM230811P00126000
11 126.00 125.00 0.165 236.500 143.12
2023-09-08 2023-10-05
IBM231006P00141000
IBM231006P00142000
11 142.00 141.00 0.145 -330.000 142.03
2023-10-05 2023-11-01
IBM231103P00132000
IBM231103P00133000
12 133.00 132.00 0.190 54.000 147.9
2023-11-01 2023-11-28
IBM231201P00138000
IBM231201P00139000
12 139.00 138.00 0.17 180.000 160.55
2023-12-26 2024-01-22
IBM240126P00150000
IBM240126P00152500
4 152.50 150.00 0.415 178.000 187.42
2024-03-13 2024-04-09
IBM240412P00180000
IBM240412P00185000
2 185.00 180.00 0.610 69.000 182.27
2024-04-09 2024-05-06
IBM240510P00170000
IBM240510P00175000
2 175.00 170.00 0.95 -900.00 167.15
2024-05-23 2024-06-20
IBM240621P00160000
IBM240621P00162500
4 162.50 160.00 0.315 124.000 172.46
2024-06-24 2024-07-19
IBM240719P00165000
IBM240719P00167500
4 167.50 165.00 0.365 150.000 183.25
2024-07-19 2024-08-15
IBM240816P00165000
IBM240816P00170000
2 170.00 165.00 0.900 181.000 193.78
2024-08-26 2024-09-20
IBM240920P00187500
IBM240920P00190000
4 190.00 187.50 0.405 350.000 217.7
2024-09-25 2024-10-22
IBM241025P00200000
IBM241025P00205000
2 205.00 200.00 0.750 87.000 214.67
2024-10-22 2024-11-18
IBM241122P00205000
IBM241122P00210000
2 210.00 205.00 0.94 -261.000 222.97
2024-11-19 2024-12-16
IBM241220P00197500
IBM241220P00200000
4 200.00 197.50 0.410 150.000 223.36
2024-12-26 2025-01-22
IBM250124P00205000
IBM250124P00210000
2 210.00 205.00 0.68 158.000 224.8
2025-01-24 2025-02-20
IBM250221P00202500
IBM250221P00205000
4 205.00 202.50 0.38 222.000 261.48
2025-02-21 2025-03-20
IBM250321P00240000
IBM250321P00245000
2 245.00 240.00 0.88 -216.000 243.87
2025-03-26 2025-04-22
IBM250425P00220000
IBM250425P00225000
2 225.00 220.00 0.845 -6.000 232.41
2025-04-22 2025-05-19
IBM250523P00210000
IBM250523P00215000
2 215.00 210.00 1.220 307.000 258.63
2025-05-20 2025-06-16
IBM250620P00247500
IBM250620P00250000
4 250.00 247.50 0.375 236.000 280.97
2025-06-16 2025-07-11
IBM250711P00260000
IBM250711P00265000
2 265.00 260.00 0.685 255.000 283.59
2025-07-14 2025-08-08
IBM250808P00255000
IBM250808P00260000
2 260.00 255.00 0.985 -833.000 242.27