IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.2_27

Trades: 110
Total Profit: 6,044.00
Profit Factor: 1.61
Sharpe: 0.26
Max DD: 1,318.50
WinRate %: 0.00
AvgWin: 190.85
AvgLoss: -384.12
NAV: 16,044.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-12
IBM081122P00070000
IBM081122P00075000
2 75.00 70.00 0.85 -20.00 74.88
2008-11-17 2008-12-15
IBM081220P00060000
IBM081220P00065000
2 65.00 60.00 0.850 170.000 83.52
2013-04-18 2013-05-15
IBM130524P00185000
IBM130524P00190000
2 190.00 185.00 0.915 174.000 205.72
2014-04-01 2014-04-28
IBM140509P00180000
IBM140509P00182500
4 182.50 180.00 0.425 144.000 190.08
2014-07-02 2014-07-29
IBM140808P00175000
IBM140808P00177500
4 177.50 175.00 0.415 164.000 186.63
2014-08-05 2014-09-02
IBM140912P00175000
IBM140912P00177500
4 177.50 175.00 0.415 162.000 191.28
2014-10-08 2014-11-04
IBM141114P00175000
IBM141114P00177500
4 177.50 175.00 0.465 -694.000 164.16
2014-12-29 2015-01-26
IBM150130P00149000
IBM150130P00150000
12 150.00 149.00 0.180 174.000 153.31
2015-01-27 2015-02-23
IBM150306P00144000
IBM150306P00145000
12 145.00 144.00 0.175 252.000 158.5
2015-03-17 2015-04-13
IBM150424P00146000
IBM150424P00147000
13 147.00 146.00 0.260 286.000 169.78
2015-04-14 2015-05-11
IBM150522P00149000
IBM150522P00150000
11 150.00 149.00 0.145 148.500 172.22
2015-06-17 2015-07-14
IBM150724P00155000
IBM150724P00157500
4 157.50 155.00 0.460 126.000 159.75
2015-07-22 2015-08-18
IBM150828P00149000
IBM150828P00150000
11 150.00 149.00 0.165 121.000 147.98
2015-08-18 2015-09-14
IBM150925P00147000
IBM150925P00148000
12 148.00 147.00 0.17 -426.000 145.42
2015-09-24 2015-10-21
IBM151030P00133000
IBM151030P00134000
12 134.00 133.00 0.185 162.000 140.08
2015-10-23 2015-11-19
IBM151127P00136000
IBM151127P00137000
12 137.00 136.00 0.175 -294.000 138.46
2016-01-26 2016-02-22
IBM160304P00113000
IBM160304P00114000
12 114.00 113.00 0.185 228.000 137.8
2016-02-26 2016-03-24
IBM160401P00123000
IBM160401P00124000
12 124.00 123.00 0.19 -30.000 152.52
2016-03-28 2016-04-25
IBM160429P00137000
IBM160429P00138000
11 138.00 137.00 0.160 170.500 145.94
2016-04-28 2016-05-25
IBM160603P00137000
IBM160603P00138000
13 138.00 137.00 0.245 305.500 152.8901
2016-06-15 2016-07-12
IBM160722P00139000
IBM160722P00140000
13 140.00 139.00 0.235 305.500 162.07
2016-09-21 2016-10-18
IBM161028P00145000
IBM161028P00146000
13 146.00 145.00 0.27 208.00 152.61
2016-11-01 2016-11-28
IBM161209P00143000
IBM161209P00144000
12 144.00 143.00 0.175 186.000 166.52
2016-12-07 2017-01-03
IBM170113P00152500
IBM170113P00155000
5 155.00 152.50 0.525 252.500 167.34
2017-03-27 2017-04-24
IBM170428P00162500
IBM170428P00165000
4 165.00 162.50 0.43 -740.000 160.29
2017-05-19 2017-06-15
IBM170623P00144000
IBM170623P00145000
12 145.00 144.00 0.225 258.000 154.11
2017-06-21 2017-07-18
IBM170728P00145000
IBM170728P00146000
12 146.00 145.00 0.215 36.000 144.2899
2017-07-20 2017-08-16
IBM170825P00140000
IBM170825P00141000
11 141.00 140.00 0.165 -11.000 143.74
2017-08-24 2017-09-20
IBM170929P00136000
IBM170929P00137000
13 137.00 136.00 0.255 422.500 145.08
2017-09-20 2017-10-17
IBM171027P00137000
IBM171027P00138000
12 138.00 137.00 0.225 270.000 153.68
2017-10-20 2017-11-16
IBM171124P00152500
IBM171124P00155000
5 155.00 152.50 0.535 -570.000 151.84
2017-11-20 2017-12-18
IBM171222P00143000
IBM171222P00144000
12 144.00 143.00 0.21 252.00 152.5
2017-12-21 2018-01-17
IBM180126P00142000
IBM180126P00143000
11 143.00 142.00 0.16 176.000 167.34
2018-01-17 2018-02-13
IBM180223P00155000
IBM180223P00157500
4 157.50 155.00 0.420 -692.000 155.52
2018-02-20 2018-03-19
IBM180329P00145000
IBM180329P00146000
12 146.00 145.00 0.195 150.000 153.43
2018-03-22 2018-04-18
IBM180427P00141000
IBM180427P00142000
12 142.00 141.00 0.170 114.000 146.48
2018-04-20 2018-05-17
IBM180525P00135000
IBM180525P00136000
11 136.00 135.00 0.155 170.500 143.64
2018-06-25 2018-07-23
IBM180727P00129000
IBM180727P00130000
11 130.00 129.00 0.160 198.000 145.15
2018-07-24 2018-08-20
IBM180831P00139000
IBM180831P00140000
11 140.00 139.00 0.165 154.000 146.48
2018-09-24 2018-10-22
IBM181026P00141000
IBM181026P00142000
11 142.00 141.00 0.165 -1001.000 124.79
2018-11-01 2018-11-28
IBM181207P00108000
IBM181207P00109000
12 109.00 108.00 0.18 204.000 119.34
2018-11-29 2018-12-26
IBM190104P00113000
IBM190104P00114000
12 114.00 113.00 0.225 -450.000 117.32
2018-12-28 2019-01-24
IBM190201P00101000
IBM190201P00102000
12 102.00 101.00 0.17 90.000 134.1
2019-01-29 2019-02-25
IBM190308P00125000
IBM190308P00126000
12 126.00 125.00 0.180 192.000 135.09
2019-03-11 2019-04-08
IBM190412P00130000
IBM190412P00131000
12 131.00 130.00 0.200 240.000 144.35
2019-04-22 2019-05-20
IBM190524P00131000
IBM190524P00132000
11 132.00 131.00 0.15 55.000 132.28
2019-05-21 2019-06-17
IBM190628P00128000
IBM190628P00129000
11 129.00 128.00 0.155 88.000 137.9
2019-06-25 2019-07-22
IBM190802P00126000
IBM190802P00127000
13 127.00 126.00 0.235 305.500 147.25
2019-07-22 2019-08-19
IBM190823P00140000
IBM190823P00141000
12 141.00 140.00 0.180 6.000 129.57
2019-08-23 2019-09-19
IBM190927P00119000
IBM190927P00120000
13 120.00 119.00 0.270 351.000 143.24
2019-10-01 2019-10-28
IBM191108P00131000
IBM191108P00132000
12 132.00 131.00 0.18 -12.00 137.61
2019-10-30 2019-11-26
IBM191206P00127000
IBM191206P00128000
12 128.00 127.00 0.175 180.000 133.22
2019-12-02 2019-12-30
IBM200103P00126000
IBM200103P00127000
11 127.00 126.00 0.165 154.000 134.34
2020-01-03 2020-01-30
IBM200207P00124000
IBM200207P00125000
12 125.00 124.00 0.18 204.00 153.41
2020-01-30 2020-02-26
IBM200306P00128000
IBM200306P00129000
11 129.00 128.00 0.165 60.500 127.73
2020-03-06 2020-04-02
IBM200409P00105000
IBM200409P00110000
2 110.00 105.00 1.090 -142.000 121.5
2020-04-06 2020-05-04
IBM200508P00098000
IBM200508P00099000
12 99.00 98.00 0.175 204.000 122.99
2020-05-04 2020-06-01
IBM200605P00108000
IBM200605P00109000
11 109.00 108.00 0.160 181.500 132.06
2020-06-02 2020-06-29
IBM200710P00114000
IBM200710P00115000
13 115.00 114.00 0.235 468.000 118.35
2020-07-01 2020-07-28
IBM200807P00105000
IBM200807P00106000
13 106.00 105.00 0.27 331.500 124.96
2020-08-04 2020-08-31
IBM200911P00115000
IBM200911P00116000
12 116.00 115.00 0.185 132.000 121.46
2020-08-31 2020-09-28
IBM201002P00113000
IBM201002P00114000
12 114.00 113.00 0.215 222.000 120.57
2020-09-28 2020-10-26
IBM201030P00111000
IBM201030P00112000
12 112.00 111.00 0.215 -174.000 111.66
2020-10-30 2020-11-27
IBM201204P00099000
IBM201204P00100000
11 100.00 99.00 0.165 181.500 127.2
2020-12-02 2020-12-29
IBM210108P00115000
IBM210108P00116000
12 116.00 115.00 0.170 144.000 128.53
2020-12-29 2021-01-25
IBM210205P00112000
IBM210205P00113000
12 113.00 112.00 0.225 150.000 121.79
2021-02-04 2021-03-03
IBM210312P00111000
IBM210312P00112000
13 112.00 111.00 0.265 344.500 127.61
2021-03-04 2021-03-31
IBM210409P00110000
IBM210409P00111000
11 111.00 110.00 0.165 198.000 135.73
2021-04-09 2021-05-06
IBM210514P00124000
IBM210514P00125000
12 125.00 124.00 0.22 228.00 144.68
2021-06-07 2021-07-06
IBM210709P00140000
IBM210709P00141000
12 141.00 140.00 0.17 -678.000 141.52
2021-07-20 2021-08-16
IBM210827P00130000
IBM210827P00131000
12 131.00 130.00 0.195 228.000 139.41
2021-09-01 2021-09-28
IBM211008P00128000
IBM211008P00129000
11 129.00 128.00 0.165 132.000 143.22
2021-09-29 2021-10-26
IBM211105P00127000
IBM211105P00128000
13 128.00 127.00 0.24 -370.500 123.61
2021-10-28 2021-11-24
IBM211203P00117000
IBM211203P00118000
12 118.00 117.00 0.185 -444.000 118.84
2021-12-02 2021-12-29
IBM220107P00107000
IBM220107P00108000
12 108.00 107.00 0.18 1158.000 134.83
2022-01-03 2022-01-31
IBM220204P00126000
IBM220204P00127000
12 127.00 126.00 0.205 228.000 137.15
2022-02-01 2022-02-28
IBM220311P00125000
IBM220311P00126000
12 126.00 125.00 0.170 -606.000 123.96
2022-03-16 2022-04-12
IBM220422P00115000
IBM220422P00116000
11 116.00 115.00 0.165 60.500 138.25
2022-04-18 2022-05-16
IBM220520P00114000
IBM220520P00115000
11 115.00 114.00 0.165 181.500 128.48
2022-06-21 2022-07-18
IBM220729P00125000
IBM220729P00126000
11 126.00 125.00 0.165 55.000 130.79
2022-07-21 2022-08-17
IBM220826P00117000
IBM220826P00118000
11 118.00 117.00 0.165 176.000 130.38
2022-09-01 2022-09-28
IBM221007P00120000
IBM221007P00121000
11 121.00 120.00 0.160 -148.500 118.82
2022-10-03 2022-10-31
IBM221104P00110000
IBM221104P00111000
11 111.00 110.00 0.165 165.000 136.96
2022-10-31 2022-11-28
IBM221202P00128000
IBM221202P00129000
11 129.00 128.00 0.160 192.500 148.67
2022-12-08 2023-01-04
IBM230113P00138000
IBM230113P00139000
12 139.00 138.00 0.175 -12.000 145.89
2023-01-05 2023-02-01
IBM230210P00129000
IBM230210P00130000
12 130.00 129.00 0.185 54.000 135.6
2023-02-27 2023-03-27
IBM230331P00123000
IBM230331P00124000
12 124.00 123.00 0.175 192.000 131.09
2023-03-29 2023-04-25
IBM230505P00120000
IBM230505P00121000
12 121.00 120.00 0.18 126.000 123.65
2023-04-26 2023-05-23
IBM230602P00118000
IBM230602P00119000
11 119.00 118.00 0.165 165.000 132.42
2023-05-30 2023-06-26
IBM230707P00122000
IBM230707P00123000
12 123.00 122.00 0.185 210.000 132.08
2023-06-26 2023-07-24
IBM230728P00123000
IBM230728P00124000
11 124.00 123.00 0.165 187.000 143.45
2023-07-24 2023-08-21
IBM230825P00132000
IBM230825P00133000
11 133.00 132.00 0.15 165.00 145.35
2023-09-20 2023-10-17
IBM231027P00141000
IBM231027P00142000
11 142.00 141.00 0.165 -396.000 142.52
2023-10-17 2023-11-13
IBM231124P00130000
IBM231124P00131000
12 131.00 130.00 0.200 228.000 155.18
2023-11-17 2023-12-14
IBM231222P00146000
IBM231222P00147000
11 147.00 146.00 0.150 198.000 162.14
2023-12-20 2024-01-16
IBM240126P00149000
IBM240126P00150000
12 150.00 149.00 0.175 198.000 187.42
2024-02-29 2024-03-27
IBM240405P00170000
IBM240405P00175000
2 175.00 170.00 0.720 135.000 189.14
2024-04-04 2024-05-01
IBM240510P00165000
IBM240510P00170000
2 170.00 165.00 0.715 -702.000 167.15
2024-06-21 2024-07-18
IBM240726P00155000
IBM240726P00160000
2 160.00 155.00 0.920 161.000 191.75
2024-07-19 2024-08-15
IBM240823P00160000
IBM240823P00165000
2 165.00 160.00 0.58 103.000 196.1
2024-09-18 2024-10-15
IBM241025P00195000
IBM241025P00200000
2 200.00 195.00 1.000 186.000 214.67
2024-10-15 2024-11-11
IBM241122P00210000
IBM241122P00215000
2 215.00 210.00 0.92 -325.000 222.97
2024-11-26 2024-12-23
IBM250103P00210000
IBM250103P00215000
2 215.00 210.00 0.985 83.000 222.65
2024-12-26 2025-01-22
IBM250131P00200000
IBM250131P00205000
2 205.00 200.00 0.685 15.000 255.7
2025-01-24 2025-02-20
IBM250228P00200000
IBM250228P00205000
2 205.00 200.00 0.815 128.000 252.44
2025-02-20 2025-03-19
IBM250328P00245000
IBM250328P00250000
2 250.00 245.00 0.795 -137.000 244
2025-03-19 2025-04-15
IBM250425P00220000
IBM250425P00225000
2 225.00 220.00 0.85 -42.00 232.41
2025-04-15 2025-05-12
IBM250523P00210000
IBM250523P00215000
2 215.00 210.00 0.875 170.000 258.63
2025-06-20 2025-07-17
IBM250725P00250000
IBM250725P00255000
2 255.00 250.00 0.935 63.000 259.72
2025-07-18 2025-08-14
IBM250822P00255000
IBM250822P00260000
2 260.00 255.00 0.91 -818.00 0