IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.2_17

Trades: 147
Total Profit: 7,174.50
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,428.00
WinRate %: 0.00
AvgWin: 158.10
AvgLoss: -309.79
NAV: 17,174.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-03
IBM081122P00070000
IBM081122P00075000
2 75.00 70.00 0.85 120.00 74.88
2008-11-17 2008-12-04
IBM081220P00060000
IBM081220P00065000
2 65.00 60.00 0.850 100.000 83.52
2013-04-18 2013-05-06
IBM130524P00185000
IBM130524P00190000
2 190.00 185.00 0.915 143.000 205.72
2014-04-01 2014-04-21
IBM140509P00180000
IBM140509P00182500
4 182.50 180.00 0.425 108.000 190.08
2014-07-02 2014-07-21
IBM140808P00175000
IBM140808P00177500
4 177.50 175.00 0.415 160.000 186.63
2014-08-05 2014-08-22
IBM140912P00175000
IBM140912P00177500
4 177.50 175.00 0.415 148.000 191.28
2014-10-08 2014-10-27
IBM141114P00175000
IBM141114P00177500
4 177.50 175.00 0.465 -704.000 164.16
2014-12-29 2015-01-15
IBM150130P00149000
IBM150130P00150000
12 150.00 149.00 0.180 -84.000 153.31
2015-01-27 2015-02-13
IBM150306P00144000
IBM150306P00145000
12 145.00 144.00 0.175 222.000 158.5
2015-03-17 2015-04-06
IBM150424P00146000
IBM150424P00147000
13 147.00 146.00 0.260 331.500 169.78
2015-04-06 2015-04-23
IBM150508P00149000
IBM150508P00150000
11 150.00 149.00 0.155 148.500 172.68
2015-06-17 2015-07-06
IBM150724P00155000
IBM150724P00157500
4 157.50 155.00 0.460 18.000 159.75
2015-07-07 2015-07-24
IBM150814P00150000
IBM150814P00152500
4 152.50 150.00 0.43 48.000 155.75
2015-07-24 2015-08-10
IBM150828P00149000
IBM150828P00150000
12 150.00 149.00 0.215 216.000 147.98
2015-08-10 2015-08-27
IBM150911P00149000
IBM150911P00150000
12 150.00 149.00 0.175 -870.000 147.37
2015-09-24 2015-10-12
IBM151030P00133000
IBM151030P00134000
12 134.00 133.00 0.185 174.000 140.08
2015-10-23 2015-11-09
IBM151127P00136000
IBM151127P00137000
12 137.00 136.00 0.175 -492.000 138.46
2016-01-26 2016-02-12
IBM160304P00113000
IBM160304P00114000
12 114.00 113.00 0.185 42.000 137.8
2016-02-26 2016-03-14
IBM160401P00123000
IBM160401P00124000
12 124.00 123.00 0.19 390.000 152.52
2016-03-16 2016-04-04
IBM160422P00134000
IBM160422P00135000
11 135.00 134.00 0.165 198.000 148.5
2016-04-04 2016-04-21
IBM160506P00140000
IBM160506P00141000
12 141.00 140.00 0.19 120.000 147.29
2016-04-21 2016-05-09
IBM160527P00140000
IBM160527P00141000
12 141.00 140.00 0.180 60.000 152.84
2016-05-18 2016-06-06
IBM160624P00138000
IBM160624P00139000
11 139.00 138.00 0.16 170.500 146.59
2016-06-15 2016-07-05
IBM160722P00139000
IBM160722P00140000
13 140.00 139.00 0.235 162.500 162.07
2016-07-05 2016-07-22
IBM160812P00139000
IBM160812P00140000
11 140.00 139.00 0.165 176.000 161.95
2016-09-21 2016-10-10
IBM161028P00145000
IBM161028P00146000
13 146.00 145.00 0.27 188.500 152.61
2016-11-01 2016-11-18
IBM161209P00143000
IBM161209P00144000
12 144.00 143.00 0.175 228.000 166.52
2016-12-07 2016-12-27
IBM170113P00152500
IBM170113P00155000
5 155.00 152.50 0.525 247.500 167.34
2017-03-27 2017-04-13
IBM170428P00162500
IBM170428P00165000
4 165.00 162.50 0.43 -56.000 160.29
2017-04-18 2017-05-05
IBM170526P00157500
IBM170526P00160000
4 160.00 157.50 0.495 -762.000 152.49
2017-05-19 2017-06-05
IBM170623P00144000
IBM170623P00145000
12 145.00 144.00 0.225 234.000 154.11
2017-06-21 2017-07-10
IBM170728P00145000
IBM170728P00146000
12 146.00 145.00 0.215 150.000 144.2899
2017-07-20 2017-08-07
IBM170825P00140000
IBM170825P00141000
11 141.00 140.00 0.165 -148.500 143.74
2017-08-24 2017-09-11
IBM170929P00136000
IBM170929P00137000
13 137.00 136.00 0.255 279.500 145.08
2017-09-19 2017-10-06
IBM171027P00136000
IBM171027P00137000
12 137.00 136.00 0.17 234.000 153.68
2017-10-06 2017-10-23
IBM171110P00137000
IBM171110P00138000
12 138.00 137.00 0.17 198.000 149.16
2017-11-02 2017-11-20
IBM171208P00145000
IBM171208P00146000
11 146.00 145.00 0.16 -44.00 154.81
2017-11-20 2017-12-07
IBM171222P00143000
IBM171222P00144000
12 144.00 143.00 0.21 240.00 152.5
2017-12-21 2018-01-08
IBM180126P00142000
IBM180126P00143000
11 143.00 142.00 0.16 154.000 167.34
2018-01-16 2018-02-02
IBM180223P00150000
IBM180223P00152500
4 152.50 150.00 0.44 12.000 155.52
2018-02-02 2018-02-20
IBM180309P00149000
IBM180309P00150000
13 150.00 149.00 0.260 123.500 159.31
2018-02-20 2018-03-09
IBM180329P00145000
IBM180329P00146000
12 146.00 145.00 0.195 192.000 153.43
2018-03-22 2018-04-09
IBM180427P00141000
IBM180427P00142000
12 142.00 141.00 0.170 6.000 146.48
2018-04-09 2018-04-26
IBM180511P00140000
IBM180511P00141000
12 141.00 140.00 0.185 30.000 144.14
2018-04-27 2018-05-14
IBM180601P00138000
IBM180601P00139000
11 139.00 138.00 0.16 93.500 141.95
2018-06-25 2018-07-12
IBM180727P00129000
IBM180727P00130000
11 130.00 129.00 0.160 154.000 145.15
2018-07-17 2018-08-03
IBM180824P00133000
IBM180824P00134000
12 134.00 133.00 0.175 174.000 146.04
2018-08-06 2018-08-23
IBM180907P00139000
IBM180907P00140000
11 140.00 139.00 0.165 115.500 145.45
2018-09-24 2018-10-11
IBM181026P00141000
IBM181026P00142000
11 142.00 141.00 0.165 -451.000 124.79
2018-10-16 2018-11-02
IBM181123P00133000
IBM181123P00134000
11 134.00 133.00 0.165 -946.000 117.19
2018-11-02 2018-11-19
IBM181207P00106000
IBM181207P00107000
11 107.00 106.00 0.16 121.000 119.34
2018-11-29 2018-12-17
IBM190104P00113000
IBM190104P00114000
12 114.00 113.00 0.225 -144.000 117.32
2018-12-28 2019-01-14
IBM190201P00101000
IBM190201P00102000
12 102.00 101.00 0.17 180.000 134.1
2019-01-29 2019-02-15
IBM190308P00125000
IBM190308P00126000
12 126.00 125.00 0.180 198.000 135.09
2019-03-11 2019-03-28
IBM190412P00130000
IBM190412P00131000
12 131.00 130.00 0.200 264.000 144.35
2019-03-28 2019-04-15
IBM190503P00129000
IBM190503P00130000
12 130.00 129.00 0.21 108.00 140.25
2019-04-22 2019-05-09
IBM190524P00131000
IBM190524P00132000
11 132.00 131.00 0.15 -77.000 132.28
2019-05-09 2019-05-28
IBM190614P00126000
IBM190614P00127000
12 127.00 126.00 0.19 -18.000 135.15
2019-06-04 2019-06-21
IBM190712P00123000
IBM190712P00124000
11 124.00 123.00 0.16 286.00 142.74
2019-06-25 2019-07-12
IBM190802P00126000
IBM190802P00127000
13 127.00 126.00 0.235 234.000 147.25
2019-07-16 2019-08-02
IBM190823P00133000
IBM190823P00134000
12 134.00 133.00 0.195 114.000 129.57
2019-08-02 2019-08-19
IBM190906P00136000
IBM190906P00137000
12 137.00 136.00 0.200 -414.000 140.57
2019-08-23 2019-09-09
IBM190927P00119000
IBM190927P00120000
13 120.00 119.00 0.270 351.000 143.24
2019-10-01 2019-10-18
IBM191108P00131000
IBM191108P00132000
12 132.00 131.00 0.18 -204.00 137.61
2019-10-30 2019-11-18
IBM191206P00127000
IBM191206P00128000
12 128.00 127.00 0.175 126.000 133.22
2019-11-20 2019-12-09
IBM191227P00126000
IBM191227P00127000
12 127.00 126.00 0.22 186.000 135.27
2019-12-09 2019-12-26
IBM200110P00127000
IBM200110P00128000
12 128.00 127.00 0.220 222.000 136.69
2020-01-03 2020-01-21
IBM200207P00124000
IBM200207P00125000
12 125.00 124.00 0.18 180.00 153.41
2020-01-21 2020-02-07
IBM200228P00128000
IBM200228P00129000
12 129.00 128.00 0.20 240.000 130.15
2020-03-06 2020-03-23
IBM200409P00105000
IBM200409P00110000
2 110.00 105.00 1.090 -562.000 121.5
2020-03-30 2020-04-16
IBM200501P00097000
IBM200501P00098000
12 98.00 97.00 0.225 540.000 121.87
2020-05-04 2020-05-21
IBM200605P00108000
IBM200605P00109000
11 109.00 108.00 0.160 159.500 132.06
2020-06-02 2020-06-19
IBM200710P00114000
IBM200710P00115000
13 115.00 114.00 0.235 -182.000 118.35
2020-06-22 2020-07-09
IBM200724P00100000
IBM200724P00105000
2 105.00 100.00 0.73 52.00 125.79
2020-07-13 2020-07-30
IBM200814P00105000
IBM200814P00106000
12 106.00 105.00 0.175 186.000 125.27
2020-08-04 2020-08-21
IBM200911P00115000
IBM200911P00116000
12 116.00 115.00 0.185 120.000 121.46
2020-08-21 2020-09-08
IBM200925P00114000
IBM200925P00115000
12 115.00 114.00 0.17 -72.00 118.95
2020-09-15 2020-10-02
IBM201023P00111000
IBM201023P00112000
11 112.00 111.00 0.155 -16.500 116
2020-10-02 2020-10-19
IBM201106P00109000
IBM201106P00110000
13 110.00 109.00 0.250 318.500 114.04
2020-10-19 2020-11-05
IBM201120P00114000
IBM201120P00115000
12 115.00 114.00 0.190 -498.000 116.94
2020-11-06 2020-11-23
IBM201211P00104000
IBM201211P00105000
12 105.00 104.00 0.18 156.000 124.27
2020-11-23 2020-12-10
IBM201231P00111000
IBM201231P00112000
12 112.00 111.00 0.175 132.000 125.88
2020-12-29 2021-01-15
IBM210205P00112000
IBM210205P00113000
12 113.00 112.00 0.225 36.000 121.79
2021-02-04 2021-02-22
IBM210312P00111000
IBM210312P00112000
13 112.00 111.00 0.265 214.500 127.61
2021-02-23 2021-03-12
IBM210401P00112000
IBM210401P00113000
12 113.00 112.00 0.175 168.000 133.23
2021-03-16 2021-04-05
IBM210423P00117000
IBM210423P00118000
12 118.00 117.00 0.17 294.000 142.4301
2021-04-09 2021-04-26
IBM210514P00124000
IBM210514P00125000
12 125.00 124.00 0.22 324.00 144.68
2021-04-26 2021-05-13
IBM210528P00133000
IBM210528P00134000
12 134.00 133.00 0.19 282.000 143.74
2021-06-07 2021-06-24
IBM210709P00140000
IBM210709P00141000
12 141.00 140.00 0.17 72.000 141.52
2021-06-25 2021-07-12
IBM210730P00136000
IBM210730P00137000
13 137.00 136.00 0.27 -104.000 140.96
2021-07-20 2021-08-06
IBM210827P00130000
IBM210827P00131000
12 131.00 130.00 0.195 294.000 139.41
2021-09-01 2021-09-20
IBM211008P00128000
IBM211008P00129000
11 129.00 128.00 0.165 22.000 143.22
2021-09-23 2021-10-11
IBM211029P00126000
IBM211029P00127000
12 127.00 126.00 0.17 156.000 125.1
2021-10-20 2021-11-08
IBM211126P00131000
IBM211126P00132000
13 132.00 131.00 0.250 -1300.00 115.81
2021-11-18 2021-12-06
IBM211223P00109000
IBM211223P00110000
12 110.00 109.00 0.170 138.000 130.63
2021-12-07 2021-12-27
IBM220114P00113000
IBM220114P00114000
12 114.00 113.00 0.22 252.00 134.21
2021-12-28 2022-01-14
IBM220204P00122000
IBM220204P00123000
12 123.00 122.00 0.215 90.000 137.15
2022-01-20 2022-02-07
IBM220225P00110000
IBM220225P00115000
2 115.00 110.00 0.630 116.000 124.18
2022-02-24 2022-03-14
IBM220401P00111000
IBM220401P00112000
12 112.00 111.00 0.185 174.000 130.15
2022-03-16 2022-04-04
IBM220422P00115000
IBM220422P00116000
11 116.00 115.00 0.165 121.000 138.25
2022-04-05 2022-04-22
IBM220513P00110000
IBM220513P00115000
2 115.00 110.00 0.735 206.000 133.6
2022-05-05 2022-05-23
IBM220610P00124000
IBM220610P00125000
12 125.00 124.00 0.17 18.000 136.19
2022-06-21 2022-07-08
IBM220729P00125000
IBM220729P00126000
11 126.00 125.00 0.165 82.500 130.79
2022-07-08 2022-07-25
IBM220812P00127000
IBM220812P00128000
12 128.00 127.00 0.170 -390.000 134.01
2022-07-25 2022-08-11
IBM220826P00119000
IBM220826P00120000
12 120.00 119.00 0.175 174.000 130.38
2022-09-01 2022-09-19
IBM221007P00120000
IBM221007P00121000
11 121.00 120.00 0.160 55.000 118.82
2022-09-19 2022-10-06
IBM221021P00117000
IBM221021P00118000
11 118.00 117.00 0.165 -148.500 129.9
2022-10-18 2022-11-04
IBM221125P00110000
IBM221125P00111000
11 111.00 110.00 0.165 176.000 148.37
2022-11-07 2022-11-25
IBM221209P00129000
IBM221209P00130000
12 130.00 129.00 0.170 204.000 147.05
2022-11-25 2022-12-12
IBM221230P00139000
IBM221230P00140000
11 140.00 139.00 0.155 115.500 140.89
2022-12-19 2023-01-05
IBM230120P00130000
IBM230120P00131000
12 131.00 130.00 0.17 144.00 141.2
2023-01-05 2023-01-23
IBM230210P00129000
IBM230210P00130000
12 130.00 129.00 0.185 84.000 135.6
2023-01-23 2023-02-09
IBM230224P00130000
IBM230224P00131000
11 131.00 130.00 0.155 -77.000 130.57
2023-02-27 2023-03-16
IBM230331P00123000
IBM230331P00124000
12 124.00 123.00 0.175 -210.000 131.09
2023-03-21 2023-04-10
IBM230428P00116000
IBM230428P00117000
11 117.00 116.00 0.160 104.500 126.41
2023-04-10 2023-04-27
IBM230512P00120000
IBM230512P00121000
12 121.00 120.00 0.17 72.00 122.84
2023-05-01 2023-05-18
IBM230602P00119000
IBM230602P00120000
11 120.00 119.00 0.160 121.000 132.42
2023-05-30 2023-06-16
IBM230707P00122000
IBM230707P00123000
12 123.00 122.00 0.185 222.000 132.08
2023-06-21 2023-07-10
IBM230728P00125000
IBM230728P00126000
11 126.00 125.00 0.165 27.500 143.45
2023-07-10 2023-07-27
IBM230811P00124000
IBM230811P00125000
12 125.00 124.00 0.180 234.000 143.12
2023-07-27 2023-08-14
IBM230901P00136000
IBM230901P00137000
12 137.00 136.00 0.205 108.000 147.94
2023-09-20 2023-10-09
IBM231027P00141000
IBM231027P00142000
11 142.00 141.00 0.165 -302.500 142.52
2023-10-09 2023-10-26
IBM231110P00132000
IBM231110P00133000
12 133.00 132.00 0.175 144.000 149.02
2023-10-26 2023-11-13
IBM231201P00135000
IBM231201P00136000
12 136.00 135.00 0.180 210.000 160.55
2023-11-17 2023-12-04
IBM231222P00146000
IBM231222P00147000
11 147.00 146.00 0.150 198.000 162.14
2023-12-20 2024-01-08
IBM240126P00149000
IBM240126P00150000
12 150.00 149.00 0.175 96.000 187.42
2024-02-29 2024-03-18
IBM240405P00170000
IBM240405P00175000
2 175.00 170.00 0.720 111.000 189.14
2024-03-18 2024-04-04
IBM240419P00180000
IBM240419P00182500
4 182.50 180.00 0.425 -18.000 181.58
2024-04-04 2024-04-22
IBM240510P00165000
IBM240510P00170000
2 170.00 165.00 0.715 -31.000 167.15
2024-04-23 2024-05-10
IBM240531P00160000
IBM240531P00165000
2 165.00 160.00 0.86 -66.000 166.85
2024-06-21 2024-07-08
IBM240726P00155000
IBM240726P00160000
2 160.00 155.00 0.920 119.000 191.75
2024-07-11 2024-07-29
IBM240816P00160000
IBM240816P00165000
2 165.00 160.00 0.845 170.000 193.78
2024-07-30 2024-08-16
IBM240906P00175000
IBM240906P00180000
2 180.00 175.00 1.025 230.000 200.74
2024-09-18 2024-10-07
IBM241025P00195000
IBM241025P00200000
2 200.00 195.00 1.000 165.000 214.67
2024-10-07 2024-10-24
IBM241108P00205000
IBM241108P00210000
2 210.00 205.00 1.06 66.00 213.72
2024-11-26 2024-12-13
IBM250103P00210000
IBM250103P00215000
2 215.00 210.00 0.985 51.000 222.65
2024-12-17 2025-01-03
IBM250124P00210000
IBM250124P00215000
2 215.00 210.00 0.76 2.000 224.8
2025-01-06 2025-01-23
IBM250207P00200000
IBM250207P00205000
2 205.00 200.00 0.895 102.000 252.34
2025-01-24 2025-02-10
IBM250228P00200000
IBM250228P00205000
2 205.00 200.00 0.815 133.000 252.44
2025-02-12 2025-03-03
IBM250321P00235000
IBM250321P00240000
2 240.00 235.00 0.76 -39.000 243.87
2025-03-03 2025-03-20
IBM250404P00225000
IBM250404P00230000
2 230.00 225.00 0.795 54.000 227.48
2025-03-24 2025-04-10
IBM250425P00220000
IBM250425P00225000
2 225.00 220.00 1.165 -167.000 232.41
2025-04-10 2025-04-28
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.850 124.000 266.76
2025-04-29 2025-05-16
IBM250606P00215000
IBM250606P00220000
2 220.00 215.00 0.78 154.00 268.87
2025-06-20 2025-07-07
IBM250725P00250000
IBM250725P00255000
2 255.00 250.00 0.935 119.000 259.72
2025-07-07 2025-07-24
IBM250808P00260000
IBM250808P00265000
2 265.00 260.00 0.755 -394.000 242.27
2025-07-25 2025-08-11
IBM250829P00240000
IBM250829P00245000
2 245.00 240.00 0.785 -473.000 0