IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.2_37

Trades: 86
Total Profit: 10,849.00
Profit Factor: 2.89
Sharpe: 0.38
Max DD: 1,443.00
WinRate %: 0.00
AvgWin: 218.47
AvgLoss: -575.45
NAV: 20,849.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
IBM081122P00070000
IBM081122P00075000
2 75.00 70.00 0.85 -24.00 74.88
2013-04-18 2013-05-24
IBM130524P00185000
IBM130524P00190000
2 190.00 185.00 0.915 183.000 205.72
2014-04-01 2014-05-08
IBM140509P00180000
IBM140509P00182500
4 182.50 180.00 0.425 162.000 190.08
2014-07-02 2014-08-08
IBM140808P00175000
IBM140808P00177500
4 177.50 175.00 0.415 164.000 186.63
2014-10-08 2014-11-14
IBM141114P00175000
IBM141114P00177500
4 177.50 175.00 0.465 -884.000 164.16
2014-12-29 2015-01-30
IBM150130P00149000
IBM150130P00150000
12 150.00 149.00 0.180 198.000 153.31
2015-01-30 2015-03-06
IBM150306P00143000
IBM150306P00144000
12 144.00 143.00 0.190 228.000 158.5
2015-03-17 2015-04-23
IBM150424P00146000
IBM150424P00147000
13 147.00 146.00 0.260 344.500 169.78
2015-06-17 2015-07-24
IBM150724P00155000
IBM150724P00157500
4 157.50 155.00 0.460 186.000 159.75
2015-07-24 2015-08-28
IBM150828P00149000
IBM150828P00150000
12 150.00 149.00 0.215 -744.000 147.98
2015-09-24 2015-10-30
IBM151030P00133000
IBM151030P00134000
12 134.00 133.00 0.185 216.000 140.08
2015-11-03 2015-12-10
IBM151211P00133000
IBM151211P00134000
12 134.00 133.00 0.205 198.000 134.57
2016-01-26 2016-03-03
IBM160304P00113000
IBM160304P00114000
12 114.00 113.00 0.185 222.000 137.8
2016-03-16 2016-04-22
IBM160422P00134000
IBM160422P00135000
11 135.00 134.00 0.165 187.000 148.5
2016-04-22 2016-05-27
IBM160527P00139000
IBM160527P00140000
11 140.00 139.00 0.16 181.500 152.84
2016-06-15 2016-07-22
IBM160722P00139000
IBM160722P00140000
13 140.00 139.00 0.235 305.500 162.07
2016-09-21 2016-10-28
IBM161028P00145000
IBM161028P00146000
13 146.00 145.00 0.27 364.000 152.61
2016-11-01 2016-12-08
IBM161209P00143000
IBM161209P00144000
12 144.00 143.00 0.175 438.000 166.52
2017-03-27 2017-04-28
IBM170428P00162500
IBM170428P00165000
4 165.00 162.50 0.43 -830.000 160.29
2017-05-19 2017-06-23
IBM170623P00144000
IBM170623P00145000
12 145.00 144.00 0.225 276.000 154.11
2017-06-29 2017-08-04
IBM170804P00145000
IBM170804P00146000
12 146.00 145.00 0.18 -798.000 145.16
2017-08-24 2017-09-29
IBM170929P00136000
IBM170929P00137000
13 137.00 136.00 0.255 331.500 145.08
2017-10-06 2017-11-10
IBM171110P00137000
IBM171110P00138000
12 138.00 137.00 0.17 204.000 149.16
2017-11-20 2017-12-22
IBM171222P00143000
IBM171222P00144000
12 144.00 143.00 0.21 252.000 152.5
2017-12-22 2018-01-26
IBM180126P00143000
IBM180126P00144000
11 144.00 143.00 0.160 176.000 167.34
2018-01-30 2018-03-08
IBM180309P00152500
IBM180309P00155000
4 155.00 152.50 0.455 74.000 159.31
2018-03-22 2018-04-27
IBM180427P00141000
IBM180427P00142000
12 142.00 141.00 0.170 216.000 146.48
2018-04-27 2018-06-01
IBM180601P00138000
IBM180601P00139000
11 139.00 138.00 0.16 187.000 141.95
2018-06-25 2018-07-27
IBM180727P00129000
IBM180727P00130000
11 130.00 129.00 0.160 170.500 145.15
2018-08-01 2018-09-07
IBM180907P00136000
IBM180907P00137000
12 137.00 136.00 0.170 198.000 145.45
2018-09-24 2018-10-26
IBM181026P00141000
IBM181026P00142000
11 142.00 141.00 0.165 -1441.000 124.79
2018-11-01 2018-12-07
IBM181207P00108000
IBM181207P00109000
12 109.00 108.00 0.18 666.000 119.34
2018-12-28 2019-02-01
IBM190201P00101000
IBM190201P00102000
12 102.00 101.00 0.17 288.000 134.1
2019-02-04 2019-03-08
IBM190308P00127000
IBM190308P00128000
12 128.00 127.00 0.225 252.000 135.09
2019-03-11 2019-04-12
IBM190412P00130000
IBM190412P00131000
12 131.00 130.00 0.200 240.000 144.35
2019-04-22 2019-05-24
IBM190524P00131000
IBM190524P00132000
11 132.00 131.00 0.15 165.000 132.28
2019-06-04 2019-07-11
IBM190712P00123000
IBM190712P00124000
11 124.00 123.00 0.16 176.000 142.74
2019-07-16 2019-08-22
IBM190823P00133000
IBM190823P00134000
12 134.00 133.00 0.195 -108.000 129.57
2019-08-23 2019-09-27
IBM190927P00119000
IBM190927P00120000
13 120.00 119.00 0.270 403.000 143.24
2019-10-01 2019-11-07
IBM191108P00131000
IBM191108P00132000
12 132.00 131.00 0.18 222.000 137.61
2019-11-20 2019-12-27
IBM191227P00126000
IBM191227P00127000
12 127.00 126.00 0.22 264.000 135.27
2020-01-03 2020-02-07
IBM200207P00124000
IBM200207P00125000
12 125.00 124.00 0.18 246.000 153.41
2020-03-06 2020-04-09
IBM200409P00105000
IBM200409P00110000
2 110.00 105.00 1.090 218.000 121.5
2020-04-09 2020-05-15
IBM200515P00100000
IBM200515P00105000
2 105.00 100.00 0.785 157.000 116.98
2020-05-20 2020-06-26
IBM200626P00110000
IBM200626P00111000
13 111.00 110.00 0.260 279.500 117.19
2020-07-01 2020-08-07
IBM200807P00105000
IBM200807P00106000
13 106.00 105.00 0.27 260.000 124.96
2020-08-18 2020-09-24
IBM200925P00115000
IBM200925P00116000
11 116.00 115.00 0.155 77.000 118.95
2020-09-24 2020-10-30
IBM201030P00106000
IBM201030P00107000
12 107.00 106.00 0.180 216.000 111.66
2020-10-30 2020-12-04
IBM201204P00099000
IBM201204P00100000
11 100.00 99.00 0.165 181.500 127.2
2020-12-29 2021-02-04
IBM210205P00112000
IBM210205P00113000
12 113.00 112.00 0.225 288.000 121.79
2021-02-04 2021-03-12
IBM210312P00111000
IBM210312P00112000
13 112.00 111.00 0.265 344.500 127.61
2021-03-16 2021-04-22
IBM210423P00117000
IBM210423P00118000
12 118.00 117.00 0.17 204.000 142.4301
2021-04-22 2021-05-28
IBM210528P00132000
IBM210528P00133000
12 133.00 132.00 0.22 276.000 143.74
2021-06-07 2021-07-09
IBM210709P00140000
IBM210709P00141000
12 141.00 140.00 0.17 192.000 141.52
2021-07-20 2021-08-26
IBM210827P00130000
IBM210827P00131000
12 131.00 130.00 0.195 234.000 139.41
2021-09-01 2021-10-08
IBM211008P00128000
IBM211008P00129000
11 129.00 128.00 0.165 181.500 143.22
2021-10-20 2021-11-26
IBM211126P00131000
IBM211126P00132000
13 132.00 131.00 0.250 -877.500 115.81
2021-12-02 2022-01-07
IBM220107P00107000
IBM220107P00108000
12 108.00 107.00 0.18 108.000 134.83
2022-01-07 2022-02-11
IBM220211P00122000
IBM220211P00123000
13 123.00 122.00 0.24 325.000 132.69
2022-02-24 2022-04-01
IBM220401P00111000
IBM220401P00112000
12 112.00 111.00 0.185 228.000 130.15
2022-04-05 2022-05-12
IBM220513P00110000
IBM220513P00115000
2 115.00 110.00 0.735 147.000 133.6
2022-06-21 2022-07-28
IBM220729P00125000
IBM220729P00126000
11 126.00 125.00 0.165 154.000 130.79
2022-08-02 2022-09-08
IBM220909P00122000
IBM220909P00123000
11 123.00 122.00 0.160 176.000 129.19
2022-09-19 2022-10-21
IBM221021P00117000
IBM221021P00118000
11 118.00 117.00 0.165 170.500 129.9
2022-10-21 2022-11-25
IBM221125P00119000
IBM221125P00120000
11 120.00 119.00 0.155 170.500 148.37
2022-11-25 2022-12-30
IBM221230P00139000
IBM221230P00140000
11 140.00 139.00 0.155 170.500 140.89
2022-12-30 2023-02-03
IBM230203P00129000
IBM230203P00130000
11 130.00 129.00 0.160 170.500 136.94
2023-02-27 2023-03-31
IBM230331P00123000
IBM230331P00124000
12 124.00 123.00 0.175 222.000 131.09
2023-04-03 2023-05-05
IBM230505P00122000
IBM230505P00123000
11 123.00 122.00 0.165 170.500 123.65
2023-05-08 2023-06-09
IBM230609P00116000
IBM230609P00117000
12 117.00 116.00 0.18 222.000 135.3
2023-06-21 2023-07-28
IBM230728P00125000
IBM230728P00126000
11 126.00 125.00 0.165 0.000 143.45
2023-07-28 2023-09-01
IBM230901P00137000
IBM230901P00138000
12 138.00 137.00 0.17 204.000 147.94
2023-09-20 2023-10-27
IBM231027P00141000
IBM231027P00142000
11 142.00 141.00 0.165 181.500 142.52
2023-10-27 2023-12-01
IBM231201P00134000
IBM231201P00135000
12 135.00 134.00 0.175 210.000 160.55
2023-12-20 2024-01-26
IBM240126P00149000
IBM240126P00150000
12 150.00 149.00 0.175 210.000 187.42
2024-02-29 2024-04-05
IBM240405P00170000
IBM240405P00175000
2 175.00 170.00 0.720 144.000 189.14
2024-04-10 2024-05-17
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.785 -28.000 169.03
2024-06-21 2024-07-26
IBM240726P00155000
IBM240726P00160000
2 160.00 155.00 0.920 184.000 191.75
2024-07-30 2024-09-05
IBM240906P00175000
IBM240906P00180000
2 180.00 175.00 1.025 242.000 200.74
2024-09-18 2024-10-25
IBM241025P00195000
IBM241025P00200000
2 200.00 195.00 1.000 200.000 214.67
2024-11-26 2025-01-02
IBM250103P00210000
IBM250103P00215000
2 215.00 210.00 0.985 145.000 222.65
2025-01-06 2025-02-07
IBM250207P00200000
IBM250207P00205000
2 205.00 200.00 0.895 179.000 252.34
2025-02-12 2025-03-21
IBM250321P00235000
IBM250321P00240000
2 240.00 235.00 0.76 155.000 243.87
2025-03-24 2025-04-25
IBM250425P00220000
IBM250425P00225000
2 225.00 220.00 1.165 233.000 232.41
2025-04-29 2025-06-05
IBM250606P00215000
IBM250606P00220000
2 220.00 215.00 0.78 153.000 268.87
2025-06-20 2025-07-25
IBM250725P00250000
IBM250725P00255000
2 255.00 250.00 0.935 187.000 259.72