IBM.NYSE — IBM.NYSE.summaryRealTrading_28_0.2_37

Trades: 101
Total Profit: -1,446.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 5,368.50
WinRate %: 0.00
AvgWin: 212.17
AvgLoss: -740.98
NAV: 8,553.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
IBM081122P00065000
IBM081122P00070000
2 70.00 65.00 0.750 0 74.88
2014-04-04 2014-05-02
IBM140502P00177500
IBM140502P00180000
4 180.00 177.50 0.385 152.000 191.44
2014-07-10 2014-08-08
IBM140808P00175000
IBM140808P00177500
4 177.50 175.00 0.415 164.000 186.63
2014-10-01 2014-10-31
IBM141031P00175000
IBM141031P00177500
4 177.50 175.00 0.480 -908.000 164.4
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 2015-05-01
IBM150501P00149000
IBM150501P00150000
12 150.00 149.00 0.175 210.000 173.67
2015-07-17 2015-08-14
IBM150814P00160000
IBM150814P00162500
4 162.50 160.00 0.40 -790.000 155.75
2015-09-11 2015-10-09
IBM151009P00137000
IBM151009P00138000
12 138.00 137.00 0.18 216.000 152.39
2015-10-12 2015-11-06
IBM151106P00140000
IBM151106P00141000
12 141.00 140.00 0.17 -1002.000 138.25
2015-11-06 2015-12-04
IBM151204P00131000
IBM151204P00132000
12 132.00 131.00 0.170 174.000 140.43
2015-12-22 2016-01-22
IBM160122P00128000
IBM160122P00129000
12 129.00 128.00 0.205 -984.000 122.5
2016-01-28 2016-02-26
IBM160226P00114000
IBM160226P00115000
12 115.00 114.00 0.19 402.000 132.03
2016-03-28 2016-04-22
IBM160422P00138000
IBM160422P00139000
11 139.00 138.00 0.165 181.500 148.5
2016-04-26 2016-05-27
IBM160527P00140000
IBM160527P00141000
12 141.00 140.00 0.195 234.000 152.84
2016-06-07 2016-07-08
IBM160708P00145000
IBM160708P00146000
12 146.00 145.00 0.215 186.000 154.46
2016-07-18 2016-08-12
IBM160812P00148000
IBM160812P00149000
11 149.00 148.00 0.165 181.500 161.95
2016-09-15 2016-10-14
IBM161014P00147000
IBM161014P00148000
11 148.00 147.00 0.160 231.000 154.45
2016-10-14 2016-11-11
IBM161111P00143000
IBM161111P00144000
11 144.00 143.00 0.165 71.500 161.27
2017-04-07 2017-05-05
IBM170505P00160000
IBM170505P00162500
4 162.50 160.00 0.405 -888.000 155.05
2017-06-27 2017-07-28
IBM170728P00146000
IBM170728P00147000
11 147.00 146.00 0.165 -924.000 144.2899
2017-07-28 2017-08-25
IBM170825P00137000
IBM170825P00138000
12 138.00 137.00 0.185 228.000 143.74
2017-09-14 2017-10-13
IBM171013P00139000
IBM171013P00140000
11 140.00 139.00 0.165 209.000 147.1
2017-10-13 2017-11-10
IBM171110P00138000
IBM171110P00139000
13 139.00 138.00 0.24 312.000 149.16
2017-11-10 2017-12-08
IBM171208P00143000
IBM171208P00144000
13 144.00 143.00 0.24 312.000 154.81
2017-12-26 2018-01-26
IBM180126P00144000
IBM180126P00145000
11 145.00 144.00 0.165 181.500 167.34
2018-02-01 2018-03-02
IBM180302P00152500
IBM180302P00155000
4 155.00 152.50 0.435 18.000 154.49
2018-03-07 2018-04-06
IBM180406P00149000
IBM180406P00150000
11 150.00 149.00 0.155 159.500 150.57
2018-04-06 2018-05-04
IBM180504P00139000
IBM180504P00140000
12 140.00 139.00 0.180 216.000 143.91
2018-06-11 2018-07-06
IBM180706P00141000
IBM180706P00142000
11 142.00 141.00 0.165 176.000 142.4799
2018-07-06 2018-08-03
IBM180803P00134000
IBM180803P00135000
12 135.00 134.00 0.17 162.000 147.7
2018-08-06 2018-08-31
IBM180831P00139000
IBM180831P00140000
11 140.00 139.00 0.150 165.000 146.48
2018-09-25 2018-10-26
IBM181026P00140000
IBM181026P00141000
11 141.00 140.00 0.16 -44.000 124.79
2018-11-01 2018-11-30
IBM181130P00108000
IBM181130P00109000
11 109.00 108.00 0.165 -1155.000 124.27
2018-12-11 2019-01-11
IBM190111P00108000
IBM190111P00109000
12 109.00 108.00 0.205 288.000 121.46
2019-01-24 2019-02-22
IBM190222P00122000
IBM190222P00123000
12 123.00 122.00 0.18 216.000 139.25
2019-03-01 2019-03-29
IBM190329P00133000
IBM190329P00134000
12 134.00 133.00 0.195 234.000 141.1
2019-04-04 2019-05-03
IBM190503P00132000
IBM190503P00133000
12 133.00 132.00 0.21 264.000 140.25
2019-05-08 2019-06-07
IBM190607P00129000
IBM190607P00130000
12 130.00 129.00 0.175 204.000 133.31
2019-06-17 2019-07-12
IBM190712P00128000
IBM190712P00129000
12 129.00 128.00 0.210 252.000 142.74
2019-07-12 2019-08-09
IBM190809P00132000
IBM190809P00133000
12 133.00 132.00 0.170 204.000 136.13
2019-08-15 2019-09-13
IBM190913P00122000
IBM190913P00123000
12 123.00 122.00 0.180 204.000 143.67
2019-09-24 2019-10-25
IBM191025P00131000
IBM191025P00132000
12 132.00 131.00 0.180 204.000 135.44
2019-10-25 2019-11-22
IBM191122P00128000
IBM191122P00129000
11 129.00 128.00 0.160 176.000 134.34
2019-12-31 2020-01-31
IBM200131P00125000
IBM200131P00126000
11 126.00 125.00 0.165 -16.500 143.73
2020-01-31 2020-02-28
IBM200228P00135000
IBM200228P00136000
12 136.00 135.00 0.175 -1950.000 130.15
2020-03-02 2020-03-27
IBM200327P00115000
IBM200327P00120000
2 120.00 115.00 0.79 -782.00 108.03
2020-04-03 2020-05-01
IBM200501P00092000
IBM200501P00093000
12 93.00 92.00 0.225 294.000 121.87
2020-05-04 2020-05-29
IBM200529P00109000
IBM200529P00110000
12 110.00 109.00 0.185 228.000 124.9
2020-06-10 2020-07-10
IBM200710P00119000
IBM200710P00120000
11 120.00 119.00 0.165 -803.000 118.35
2020-07-10 2020-08-07
IBM200807P00106000
IBM200807P00107000
12 107.00 106.00 0.180 216.000 124.96
2020-08-12 2020-09-11
IBM200911P00118000
IBM200911P00119000
12 119.00 118.00 0.175 234.000 121.46
2020-09-14 2020-10-09
IBM201009P00114000
IBM201009P00115000
12 115.00 114.00 0.185 222.000 127.79
2020-10-09 2020-11-06
IBM201106P00118000
IBM201106P00119000
12 119.00 118.00 0.175 -840.000 114.04
2020-11-06 2020-12-04
IBM201204P00105000
IBM201204P00106000
12 106.00 105.00 0.205 258.000 127.2
2020-12-10 2021-01-08
IBM210108P00116000
IBM210108P00117000
12 117.00 116.00 0.225 240.000 128.53
2021-01-13 2021-02-12
IBM210212P00115000
IBM210212P00116000
12 116.00 115.00 0.18 216.000 120.8
2021-02-22 2021-03-19
IBM210319P00113000
IBM210319P00114000
12 114.00 113.00 0.19 240.000 128.9
2021-03-23 2021-04-23
IBM210423P00120000
IBM210423P00121000
12 121.00 120.00 0.18 216.000 142.4301
2021-04-27 2021-05-28
IBM210528P00133000
IBM210528P00134000
12 134.00 133.00 0.230 264.000 143.74
2021-06-04 2021-07-02
IBM210702P00140000
IBM210702P00141000
12 141.00 140.00 0.195 -636.000 140.02
2021-07-09 2021-08-06
IBM210806P00131000
IBM210806P00132000
11 132.00 131.00 0.16 176.000 144.09
2021-08-26 2021-09-24
IBM210924P00131000
IBM210924P00132000
12 132.00 131.00 0.175 156.000 137.49
2021-09-29 2021-10-29
IBM211029P00127000
IBM211029P00128000
12 128.00 127.00 0.215 -906.000 125.1
2021-11-01 2021-11-26
IBM211126P00119000
IBM211126P00120000
12 120.00 119.00 0.17 -1026.000 115.81
2021-12-03 2021-12-31
IBM211231P00109000
IBM211231P00110000
12 110.00 109.00 0.215 252.000 133.66
2022-01-06 2022-02-04
IBM220204P00124000
IBM220204P00125000
12 125.00 124.00 0.20 240.000 137.15
2022-02-08 2022-03-11
IBM220311P00127000
IBM220311P00128000
11 128.00 127.00 0.155 -951.500 123.96
2022-03-23 2022-04-22
IBM220422P00118000
IBM220422P00119000
11 119.00 118.00 0.155 187.000 138.25
2022-04-25 2022-05-20
IBM220520P00129000
IBM220520P00130000
12 130.00 129.00 0.18 -876.000 128.48
2022-05-31 2022-07-01
IBM220701P00129000
IBM220701P00130000
12 130.00 129.00 0.18 216.000 141.12
2022-07-07 2022-08-05
IBM220805P00129000
IBM220805P00130000
12 130.00 129.00 0.23 276.000 132.48
2022-09-19 2022-10-14
IBM221014P00120000
IBM221014P00121000
11 121.00 120.00 0.165 -654.500 120.04
2022-10-14 2022-11-11
IBM221111P00108000
IBM221111P00109000
12 109.00 108.00 0.17 180.000 143.17
2022-11-11 2022-12-09
IBM221209P00135000
IBM221209P00136000
11 136.00 135.00 0.165 170.500 147.05
2022-12-14 2023-01-13
IBM230113P00141000
IBM230113P00142000
11 142.00 141.00 0.155 159.500 145.89
2023-01-13 2023-02-10
IBM230210P00135000
IBM230210P00136000
13 136.00 135.00 0.245 -169.000 135.6
2023-02-21 2023-03-24
IBM230324P00124000
IBM230324P00125000
12 125.00 124.00 0.17 192.000 125.29
2023-03-28 2023-04-28
IBM230428P00119000
IBM230428P00120000
11 120.00 119.00 0.16 253.000 126.41
2023-05-03 2023-06-02
IBM230602P00116000
IBM230602P00117000
12 117.00 116.00 0.170 204.000 132.42
2023-06-20 2023-07-21
IBM230721P00128000
IBM230721P00129000
11 129.00 128.00 0.16 181.500 138.94
2023-07-25 2023-08-25
IBM230825P00133000
IBM230825P00134000
12 134.00 133.00 0.180 258.000 145.35
2023-09-08 2023-10-06
IBM231006P00141000
IBM231006P00142000
11 142.00 141.00 0.145 275.000 142.03
2023-10-06 2023-11-03
IBM231103P00133000
IBM231103P00134000
12 134.00 133.00 0.17 318.000 147.9
2023-11-08 2023-12-08
IBM231208P00141000
IBM231208P00142000
12 142.00 141.00 0.23 276.000 161.96
2023-12-26 2024-01-26
IBM240126P00150000
IBM240126P00152500
4 152.50 150.00 0.415 166.000 187.42
2024-03-13 2024-04-12
IBM240412P00180000
IBM240412P00185000
2 185.00 180.00 0.610 -545.000 182.27
2024-04-12 2024-05-10
IBM240510P00160000
IBM240510P00165000
2 165.00 160.00 0.71 94.000 167.15
2024-05-23 2024-06-21
IBM240621P00160000
IBM240621P00162500
4 162.50 160.00 0.315 110.000 172.46
2024-06-24 2024-07-19
IBM240719P00165000
IBM240719P00167500
4 167.50 165.00 0.365 150.000 183.25
2024-07-19 2024-08-16
IBM240816P00165000
IBM240816P00170000
2 170.00 165.00 0.900 180.000 193.78
2024-08-26 2024-09-20
IBM240920P00187500
IBM240920P00190000
4 190.00 187.50 0.405 350.000 217.7
2024-09-25 2024-10-25
IBM241025P00200000
IBM241025P00205000
2 205.00 200.00 0.750 150.000 214.67
2024-11-19 2024-12-20
IBM241220P00197500
IBM241220P00200000
4 200.00 197.50 0.410 332.000 223.36
2024-12-26 2025-01-24
IBM250124P00205000
IBM250124P00210000
2 210.00 205.00 0.68 156.000 224.8
2025-01-24 2025-02-21
IBM250221P00202500
IBM250221P00205000
4 205.00 202.50 0.38 568.000 261.48
2025-02-21 2025-03-21
IBM250321P00240000
IBM250321P00245000
2 245.00 240.00 0.88 -52.000 243.87
2025-03-26 2025-04-25
IBM250425P00220000
IBM250425P00225000
2 225.00 220.00 0.845 169.000 232.41
2025-05-12 2025-06-06
IBM250606P00235000
IBM250606P00240000
2 240.00 235.00 0.945 229.000 268.87
2025-06-10 2025-07-11
IBM250711P00255000
IBM250711P00260000
2 260.00 255.00 0.860 46.000 283.59
2025-07-14 2025-08-08
IBM250808P00255000
IBM250808P00260000
2 260.00 255.00 0.985 -833.000 242.27