IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.1_27

Trades: 64
Total Profit: 3,342.00
Profit Factor: 2.35
Sharpe: 0.11
Max DD: 1,190.00
WinRate %: 0.00
AvgWin: 98.47
AvgLoss: -493.60
NAV: 13,342.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-15
IBM081220P00050000
IBM081220P00055000
2 55.00 50.00 0.35 70.000 83.52
2013-04-18 2013-05-15
IBM130524P00175000
IBM130524P00180000
2 180.00 175.00 0.290 53.000 205.72
2014-11-04 2014-12-01
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 90.000 155.38
2015-01-12 2015-02-09
IBM150213P00137000
IBM150213P00138000
11 138.00 137.00 0.15 165.00 160.4
2015-02-25 2015-03-24
IBM150402P00149000
IBM150402P00150000
11 150.00 149.00 0.095 104.500 160.45
2015-04-01 2015-04-28
IBM150508P00140000
IBM150508P00141000
11 141.00 140.00 0.11 121.00 172.68
2015-06-29 2015-07-27
IBM150731P00146000
IBM150731P00147000
11 147.00 146.00 0.10 368.500 161.9899
2015-07-29 2015-08-25
IBM150904P00147000
IBM150904P00148000
11 148.00 147.00 0.105 -599.500 143.7
2015-12-23 2016-01-19
IBM160129P00122000
IBM160129P00123000
11 123.00 122.00 0.100 -247.500 124.79
2016-01-19 2016-02-16
IBM160226P00100000
IBM160226P00105000
2 105.00 100.00 0.555 101.000 132.03
2016-02-23 2016-03-21
IBM160401P00117000
IBM160401P00118000
11 118.00 117.00 0.095 170.500 152.52
2016-04-04 2016-05-02
IBM160506P00133000
IBM160506P00134000
10 134.00 133.00 0.09 80.000 147.29
2016-12-06 2017-01-03
IBM170113P00145000
IBM170113P00146000
10 146.00 145.00 0.09 90.000 167.34
2017-03-20 2017-04-17
IBM170421P00160000
IBM170421P00162500
4 162.50 160.00 0.235 26.000 160.38
2017-04-19 2017-05-16
IBM170526P00148000
IBM170526P00149000
11 149.00 148.00 0.10 44.000 152.49
2017-06-30 2017-07-27
IBM170804P00139000
IBM170804P00140000
10 140.00 139.00 0.085 45.000 145.16
2017-07-27 2017-08-23
IBM170901P00133000
IBM170901P00134000
10 134.00 133.00 0.090 75.000 144.08
2017-10-06 2017-11-02
IBM171110P00130000
IBM171110P00132000
5 132.00 130.00 0.21 102.500 149.16
2017-12-01 2017-12-28
IBM180105P00144000
IBM180105P00145000
11 145.00 144.00 0.140 126.500 162.49
2018-01-19 2018-02-15
IBM180223P00149000
IBM180223P00150000
11 150.00 149.00 0.10 71.500 155.52
2018-03-06 2018-04-02
IBM180413P00135000
IBM180413P00139000
2 139.00 135.00 0.405 45.000 156.71
2018-08-30 2018-09-26
IBM181005P00135000
IBM181005P00136000
11 136.00 135.00 0.115 165.000 149.03
2018-10-02 2018-10-29
IBM181109P00137000
IBM181109P00138000
11 138.00 137.00 0.095 -1188.000 123.54
2019-01-04 2019-01-31
IBM190208P00099500
IBM190208P00100000
22 100.00 99.50 0.060 132.000 133.71
2019-03-21 2019-04-17
IBM190426P00120000
IBM190426P00123000
3 123.00 120.00 0.425 123.000 139.44
2019-04-18 2019-05-15
IBM190524P00128000
IBM190524P00129000
11 129.00 128.00 0.14 88.00 132.28
2019-06-20 2019-07-17
IBM190726P00122000
IBM190726P00123000
11 123.00 122.00 0.10 236.500 151.36
2019-07-19 2019-08-15
IBM190823P00132000
IBM190823P00133000
11 133.00 132.00 0.100 -418.000 129.57
2019-10-30 2019-11-26
IBM191206P00122000
IBM191206P00123000
11 123.00 122.00 0.095 104.500 133.22
2019-12-23 2020-01-21
IBM200124P00120000
IBM200124P00121000
11 121.00 120.00 0.095 99.000 140.56
2020-01-30 2020-02-26
IBM200306P00124000
IBM200306P00125000
11 125.00 124.00 0.095 60.500 127.73
2020-03-03 2020-03-30
IBM200409P00095000
IBM200409P00100000
2 100.00 95.00 0.535 13.000 121.5
2020-04-16 2020-05-13
IBM200522P00085000
IBM200522P00090000
2 90.00 85.00 0.545 98.000 118.39
2020-06-03 2020-06-30
IBM200710P00113000
IBM200710P00114000
11 114.00 113.00 0.12 297.000 118.35
2020-07-10 2020-08-06
IBM200814P00090000
IBM200814P00095000
2 95.00 90.00 0.345 72.000 125.27
2020-09-17 2020-10-14
IBM201023P00100000
IBM201023P00105000
2 105.00 100.00 0.395 78.000 116
2020-11-25 2020-12-22
IBM201231P00110000
IBM201231P00111000
10 111.00 110.00 0.09 85.000 125.88
2021-01-05 2021-02-01
IBM210212P00100000
IBM210212P00105000
2 105.00 100.00 0.655 117.000 120.8
2021-02-03 2021-03-02
IBM210312P00095000
IBM210312P00100000
2 100.00 95.00 0.455 70.000 127.61
2021-03-24 2021-04-20
IBM210430P00100000
IBM210430P00105000
2 105.00 100.00 0.535 -5.000 141.88
2021-04-21 2021-05-18
IBM210528P00129000
IBM210528P00130000
11 130.00 129.00 0.12 110.00 143.74
2021-06-01 2021-06-28
IBM210709P00130000
IBM210709P00131000
10 131.00 130.00 0.09 105.000 141.52
2021-09-30 2021-10-27
IBM211105P00110000
IBM211105P00115000
2 115.00 110.00 0.465 105.000 123.61
2022-01-28 2022-02-24
IBM220304P00110000
IBM220304P00115000
2 115.00 110.00 0.40 33.000 126.62
2022-04-07 2022-05-04
IBM220513P00105000
IBM220513P00110000
2 110.00 105.00 0.465 98.000 133.6
2022-11-07 2022-12-05
IBM221209P00123000
IBM221209P00124000
10 124.00 123.00 0.085 90.000 147.05
2023-03-17 2023-04-13
IBM230421P00100000
IBM230421P00105000
2 105.00 100.00 0.475 93.000 125.73
2023-06-29 2023-07-26
IBM230804P00121000
IBM230804P00122000
11 122.00 121.00 0.10 115.500 144.24
2023-08-30 2023-09-26
IBM231006P00136000
IBM231006P00137000
11 137.00 136.00 0.125 66.000 142.03
2023-10-31 2023-11-27
IBM231208P00132000
IBM231208P00133000
10 133.00 132.00 0.090 85.000 161.96
2023-12-22 2024-01-18
IBM240126P00146000
IBM240126P00147000
10 147.00 146.00 0.085 85.000 187.42
2024-04-01 2024-04-29
IBM240503P00155000
IBM240503P00160000
2 160.00 155.00 0.495 79.000 165.71
2024-06-20 2024-07-17
IBM240726P00145000
IBM240726P00150000
2 150.00 145.00 0.545 109.000 191.75
2024-07-25 2024-08-21
IBM240830P00165000
IBM240830P00170000
2 170.00 165.00 0.400 86.000 202.13
2024-08-21 2024-09-17
IBM240927P00170000
IBM240927P00175000
2 175.00 170.00 0.44 90.000 220.84
2024-10-16 2024-11-12
IBM241122P00190000
IBM241122P00195000
2 195.00 190.00 0.645 114.000 222.97
2024-11-27 2024-12-24
IBM250103P00195000
IBM250103P00200000
2 200.00 195.00 0.625 137.000 222.65
2024-12-26 2025-01-22
IBM250131P00190000
IBM250131P00195000
2 195.00 190.00 0.425 36.000 255.7
2025-01-22 2025-02-18
IBM250228P00185000
IBM250228P00190000
2 190.00 185.00 0.375 73.000 252.44
2025-02-27 2025-03-26
IBM250404P00220000
IBM250404P00225000
2 225.00 220.00 0.400 98.000 227.48
2025-04-01 2025-04-28
IBM250509P00205000
IBM250509P00210000
2 210.00 205.00 0.485 106.000 249.2
2025-04-28 2025-05-27
IBM250530P00200000
IBM250530P00205000
2 205.00 200.00 0.41 82.000 259.06
2025-06-03 2025-06-30
IBM250711P00220000
IBM250711P00225000
2 225.00 220.00 0.460 103.000 283.59
2025-07-03 2025-07-30
IBM250808P00245000
IBM250808P00250000
2 250.00 245.00 0.71 42.00 242.27