IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.1_17

Trades: 85
Total Profit: 4,340.00
Profit Factor: 2.39
Sharpe: 0.14
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 106.61
AvgLoss: -208.20
NAV: 14,340.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-04
IBM081220P00050000
IBM081220P00055000
2 55.00 50.00 0.35 40.00 83.52
2013-04-18 2013-05-06
IBM130524P00175000
IBM130524P00180000
2 180.00 175.00 0.290 53.000 205.72
2014-11-04 2014-11-21
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 125.000 155.38
2015-01-12 2015-01-29
IBM150213P00137000
IBM150213P00138000
11 138.00 137.00 0.15 143.000 160.4
2015-02-25 2015-03-16
IBM150402P00149000
IBM150402P00150000
11 150.00 149.00 0.095 -22.000 160.45
2015-03-17 2015-04-06
IBM150424P00139000
IBM150424P00140000
11 140.00 139.00 0.100 60.500 169.78
2015-06-29 2015-07-16
IBM150731P00146000
IBM150731P00147000
11 147.00 146.00 0.10 99.00 161.9899
2015-07-20 2015-08-06
IBM150821P00152500
IBM150821P00155000
4 155.00 152.50 0.240 -190.000 148.85
2015-08-07 2015-08-24
IBM150911P00142000
IBM150911P00143000
11 143.00 142.00 0.115 -313.500 147.37
2015-12-23 2016-01-11
IBM160129P00122000
IBM160129P00123000
11 123.00 122.00 0.100 -71.500 124.79
2016-01-19 2016-02-05
IBM160226P00100000
IBM160226P00105000
2 105.00 100.00 0.555 104.000 132.03
2016-02-23 2016-03-11
IBM160401P00117000
IBM160401P00118000
11 118.00 117.00 0.095 104.500 152.52
2016-03-16 2016-04-04
IBM160422P00126000
IBM160422P00127000
11 127.00 126.00 0.10 110.00 148.5
2016-04-04 2016-04-21
IBM160506P00133000
IBM160506P00134000
10 134.00 133.00 0.09 85.000 147.29
2016-12-06 2016-12-23
IBM170113P00145000
IBM170113P00146000
10 146.00 145.00 0.09 -15.000 167.34
2016-12-23 2017-01-09
IBM170127P00149000
IBM170127P00150000
10 150.00 149.00 0.09 80.00 177.3
2017-03-20 2017-04-06
IBM170421P00160000
IBM170421P00162500
4 162.50 160.00 0.235 26.000 160.38
2017-04-19 2017-05-08
IBM170526P00148000
IBM170526P00149000
11 149.00 148.00 0.10 -66.000 152.49
2017-06-30 2017-07-17
IBM170804P00139000
IBM170804P00140000
10 140.00 139.00 0.085 50.000 145.16
2017-07-27 2017-08-14
IBM170901P00133000
IBM170901P00134000
10 134.00 133.00 0.090 80.000 144.08
2017-10-06 2017-10-23
IBM171110P00130000
IBM171110P00132000
5 132.00 130.00 0.21 102.500 149.16
2017-11-01 2017-11-20
IBM171208P00140000
IBM171208P00141000
11 141.00 140.00 0.105 71.500 154.81
2017-12-01 2017-12-18
IBM180105P00144000
IBM180105P00145000
11 145.00 144.00 0.140 121.000 162.49
2017-12-27 2018-01-16
IBM180202P00138000
IBM180202P00139000
10 139.00 138.00 0.090 70.000 159.03
2018-01-19 2018-02-05
IBM180223P00149000
IBM180223P00150000
11 150.00 149.00 0.10 -319.000 155.52
2018-03-06 2018-03-23
IBM180413P00135000
IBM180413P00139000
2 139.00 135.00 0.405 18.000 156.71
2018-08-30 2018-09-17
IBM181005P00135000
IBM181005P00136000
11 136.00 135.00 0.115 115.500 149.03
2018-10-02 2018-10-19
IBM181109P00137000
IBM181109P00138000
11 138.00 137.00 0.095 -1133.000 123.54
2019-01-04 2019-01-22
IBM190208P00099500
IBM190208P00100000
22 100.00 99.50 0.060 1232.000 133.71
2019-01-23 2019-02-11
IBM190301P00116000
IBM190301P00117000
11 117.00 116.00 0.145 154.000 139.2
2019-03-21 2019-04-08
IBM190426P00120000
IBM190426P00123000
3 123.00 120.00 0.425 135.000 139.44
2019-04-18 2019-05-06
IBM190524P00128000
IBM190524P00129000
11 129.00 128.00 0.14 77.000 132.28
2019-06-20 2019-07-08
IBM190726P00122000
IBM190726P00123000
11 123.00 122.00 0.10 66.000 151.36
2019-07-08 2019-07-25
IBM190809P00119000
IBM190809P00120000
11 120.00 119.00 0.095 93.500 136.13
2019-10-30 2019-11-18
IBM191206P00122000
IBM191206P00123000
11 123.00 122.00 0.095 82.500 133.22
2019-11-22 2019-12-09
IBM191227P00122000
IBM191227P00123000
11 123.00 122.00 0.10 77.000 135.27
2019-12-23 2020-01-09
IBM200124P00120000
IBM200124P00121000
11 121.00 120.00 0.095 60.500 140.56
2020-01-30 2020-02-18
IBM200306P00124000
IBM200306P00125000
11 125.00 124.00 0.095 99.000 127.73
2020-03-03 2020-03-20
IBM200409P00095000
IBM200409P00100000
2 100.00 95.00 0.535 -283.000 121.5
2020-04-16 2020-05-04
IBM200522P00085000
IBM200522P00090000
2 90.00 85.00 0.545 99.000 118.39
2020-05-11 2020-05-28
IBM200612P00095000
IBM200612P00100000
2 100.00 95.00 0.385 63.000 121.91
2020-06-03 2020-06-22
IBM200710P00113000
IBM200710P00114000
11 114.00 113.00 0.12 187.000 118.35
2020-06-22 2020-07-09
IBM200724P00095000
IBM200724P00100000
2 100.00 95.00 0.455 38.000 125.79
2020-07-10 2020-07-27
IBM200814P00090000
IBM200814P00095000
2 95.00 90.00 0.345 66.000 125.27
2020-09-17 2020-10-05
IBM201023P00100000
IBM201023P00105000
2 105.00 100.00 0.395 60.000 116
2020-10-09 2020-10-26
IBM201113P00110000
IBM201113P00111000
11 111.00 110.00 0.15 -324.500 116.85
2020-11-25 2020-12-14
IBM201231P00110000
IBM201231P00111000
10 111.00 110.00 0.09 105.000 125.88
2021-01-05 2021-01-22
IBM210212P00100000
IBM210212P00105000
2 105.00 100.00 0.655 105.000 120.8
2021-02-03 2021-02-22
IBM210312P00095000
IBM210312P00100000
2 100.00 95.00 0.455 279.000 127.61
2021-03-24 2021-04-12
IBM210430P00100000
IBM210430P00105000
2 105.00 100.00 0.535 321.000 141.88
2021-04-21 2021-05-10
IBM210528P00129000
IBM210528P00130000
11 130.00 129.00 0.12 137.500 143.74
2021-05-10 2021-05-27
IBM210611P00131000
IBM210611P00132000
11 132.00 131.00 0.120 60.500 151.2801
2021-06-01 2021-06-18
IBM210709P00130000
IBM210709P00131000
10 131.00 130.00 0.09 15.000 141.52
2021-09-30 2021-10-18
IBM211105P00110000
IBM211105P00115000
2 115.00 110.00 0.465 69.000 123.61
2022-01-28 2022-02-14
IBM220304P00110000
IBM220304P00115000
2 115.00 110.00 0.40 44.000 126.62
2022-04-07 2022-04-25
IBM220513P00105000
IBM220513P00110000
2 110.00 105.00 0.465 104.000 133.6
2022-11-07 2022-11-25
IBM221209P00123000
IBM221209P00124000
10 124.00 123.00 0.085 70.000 147.05
2023-03-17 2023-04-03
IBM230421P00100000
IBM230421P00105000
2 105.00 100.00 0.475 85.000 125.73
2023-06-29 2023-07-17
IBM230804P00121000
IBM230804P00122000
11 122.00 121.00 0.10 49.500 144.24
2023-07-19 2023-08-07
IBM230825P00121000
IBM230825P00122000
10 122.00 121.00 0.090 80.000 145.35
2023-08-30 2023-09-18
IBM231006P00136000
IBM231006P00137000
11 137.00 136.00 0.125 121.000 142.03
2023-09-21 2023-10-09
IBM231027P00133000
IBM231027P00134000
11 134.00 133.00 0.11 -38.500 142.52
2023-10-31 2023-11-17
IBM231208P00132000
IBM231208P00133000
10 133.00 132.00 0.090 85.000 161.96
2023-12-22 2024-01-08
IBM240126P00146000
IBM240126P00147000
10 147.00 146.00 0.085 -35.000 187.42
2024-01-08 2024-01-25
IBM240209P00145000
IBM240209P00146000
11 146.00 145.00 0.115 126.500 186.34
2024-04-01 2024-04-18
IBM240503P00155000
IBM240503P00160000
2 160.00 155.00 0.495 61.000 165.71
2024-04-22 2024-05-09
IBM240524P00150000
IBM240524P00155000
2 155.00 150.00 0.345 58.000 170.89
2024-06-20 2024-07-08
IBM240726P00145000
IBM240726P00150000
2 150.00 145.00 0.545 137.000 191.75
2024-07-25 2024-08-12
IBM240830P00165000
IBM240830P00170000
2 170.00 165.00 0.400 62.000 202.13
2024-08-21 2024-09-09
IBM240927P00170000
IBM240927P00175000
2 175.00 170.00 0.44 81.000 220.84
2024-09-09 2024-09-26
IBM241011P00175000
IBM241011P00180000
2 180.00 175.00 0.435 62.000 233.26
2024-10-16 2024-11-04
IBM241122P00190000
IBM241122P00195000
2 195.00 190.00 0.645 31.000 222.97
2024-11-04 2024-11-21
IBM241206P00175000
IBM241206P00180000
2 180.00 175.00 0.370 173.000 238.04
2024-11-27 2024-12-16
IBM250103P00195000
IBM250103P00200000
2 200.00 195.00 0.625 90.000 222.65
2024-12-26 2025-01-13
IBM250131P00190000
IBM250131P00195000
2 195.00 190.00 0.425 3.000 255.7
2025-01-13 2025-01-30
IBM250214P00180000
IBM250214P00185000
2 185.00 180.00 0.650 332.000 261.28
2025-01-31 2025-02-18
IBM250307P00225000
IBM250307P00230000
2 230.00 225.00 0.46 84.00 261.54
2025-02-27 2025-03-17
IBM250404P00220000
IBM250404P00225000
2 225.00 220.00 0.400 -10.000 227.48
2025-03-19 2025-04-07
IBM250425P00205000
IBM250425P00210000
2 210.00 205.00 0.610 -123.000 232.41
2025-04-09 2025-04-28
IBM250516P00185000
IBM250516P00190000
2 190.00 185.00 0.40 76.000 266.76
2025-04-28 2025-05-15
IBM250530P00200000
IBM250530P00205000
2 205.00 200.00 0.41 43.000 259.06
2025-05-19 2025-06-05
IBM250620P00240000
IBM250620P00242500
4 242.50 240.00 0.285 98.000 280.97
2025-06-23 2025-07-10
IBM250725P00245000
IBM250725P00250000
2 250.00 245.00 0.470 59.000 259.72
2025-07-11 2025-07-28
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.370 48.000 239.72
2025-07-29 2025-08-15
IBM250905P00230000
IBM250905P00235000
2 235.00 230.00 0.47 -149.000 0