IBM.NYSE — IBM.NYSE.summaryRealTrading_35_0.3_37

Trades: 110
Total Profit: 3,872.00
Profit Factor: 1.18
Sharpe: 0.09
Max DD: 4,160.50
WinRate %: 0.00
AvgWin: 304.61
AvgLoss: -753.79
NAV: 13,872.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
IBM081122P00075000
IBM081122P00080000
2 80.00 75.00 1.385 -688.000 74.88
2009-04-09 2009-05-18
IBM090516P00090000
IBM090516P00095000
2 95.00 90.00 1.125 0 101.37
2013-04-10 2013-05-17
IBM130518P00200000
IBM130518P00205000
2 205.00 200.00 1.155 229.000 208.44
2013-07-10 2013-08-16
IBM130817P00180000
IBM130817P00185000
2 185.00 180.00 1.200 240.000 185.34
2014-01-23 2014-02-28
IBM140228P00175000
IBM140228P00177500
5 177.50 175.00 0.585 292.500 185.17
2014-03-18 2014-04-24
IBM140425P00177500
IBM140425P00180000
5 180.00 177.50 0.56 280.00 189.63
2014-04-24 2014-05-30
IBM140530P00182500
IBM140530P00185000
5 185.00 182.50 0.575 -10.000 184.36
2014-06-19 2014-07-25
IBM140725P00175000
IBM140725P00177500
5 177.50 175.00 0.610 305.000 194.4
2014-08-05 2014-09-11
IBM140912P00177500
IBM140912P00180000
5 180.00 177.50 0.505 257.500 191.28
2014-09-18 2014-10-24
IBM141024P00185000
IBM141024P00187500
5 187.50 185.00 0.565 -767.500 162.08
2014-10-24 2014-11-28
IBM141128P00152500
IBM141128P00155000
4 155.00 152.50 0.495 204.000 162.17
2014-12-16 2015-01-22
IBM150123P00144000
IBM150123P00145000
13 145.00 144.00 0.285 370.500 155.87
2015-01-23 2015-02-27
IBM150227P00149000
IBM150227P00150000
12 150.00 149.00 0.200 240.000 161.94
2015-03-17 2015-04-23
IBM150424P00149000
IBM150424P00150000
13 150.00 149.00 0.285 377.000 169.78
2015-04-23 2015-05-29
IBM150529P00162500
IBM150529P00165000
5 165.00 162.50 0.565 290.000 169.65
2015-05-29 2015-07-02
IBM150702P00162500
IBM150702P00165000
5 165.00 162.50 0.565 247.500 165.09
2015-07-02 2015-08-07
IBM150807P00155000
IBM150807P00157500
5 157.50 155.00 0.540 -662.500 155.12
2015-08-07 2015-09-11
IBM150911P00149000
IBM150911P00150000
12 150.00 149.00 0.220 -984.000 147.37
2015-09-17 2015-10-23
IBM151023P00141000
IBM151023P00142000
13 142.00 141.00 0.26 338.000 144.68
2015-10-23 2015-11-27
IBM151127P00139000
IBM151127P00140000
13 140.00 139.00 0.255 -838.500 138.46
2015-12-01 2016-01-07
IBM160108P00136000
IBM160108P00137000
13 137.00 136.00 0.255 -1007.500 131.63
2016-01-07 2016-02-12
IBM160212P00125000
IBM160212P00126000
14 126.00 125.00 0.29 -994.000 121.04
2016-02-16 2016-03-24
IBM160324P00116000
IBM160324P00117000
12 117.00 116.00 0.230 414.000 147.95
2016-03-28 2016-04-29
IBM160429P00141000
IBM160429P00142000
13 142.00 141.00 0.275 370.500 145.94
2016-04-29 2016-06-03
IBM160603P00140000
IBM160603P00141000
13 141.00 140.00 0.275 351.000 152.8901
2016-06-14 2016-07-21
IBM160722P00144000
IBM160722P00145000
13 145.00 144.00 0.265 344.500 162.07
2016-07-21 2016-08-26
IBM160826P00152500
IBM160826P00155000
5 155.00 152.50 0.545 292.500 158.32
2016-09-19 2016-10-21
IBM161021P00148000
IBM161021P00149000
12 149.00 148.00 0.23 282.000 149.63
2016-10-21 2016-11-25
IBM161125P00144000
IBM161125P00145000
13 145.00 144.00 0.260 338.000 163.14
2016-12-28 2017-02-03
IBM170203P00157500
IBM170203P00160000
5 160.00 157.50 0.555 282.500 175.82
2017-02-03 2017-03-10
IBM170310P00167500
IBM170310P00170000
5 170.00 167.50 0.52 230.000 177.83
2017-03-21 2017-04-27
IBM170428P00165000
IBM170428P00167500
5 167.50 165.00 0.67 -902.500 160.29
2017-05-02 2017-06-08
IBM170609P00152500
IBM170609P00155000
5 155.00 152.50 0.590 -797.500 154.1
2017-06-19 2017-07-21
IBM170721P00149000
IBM170721P00150000
13 150.00 149.00 0.235 -1066.000 147.08
2017-07-21 2017-08-25
IBM170825P00142000
IBM170825P00143000
13 143.00 142.00 0.260 338.000 143.74
2017-08-25 2017-09-29
IBM170929P00139000
IBM170929P00140000
13 140.00 139.00 0.235 305.500 145.08
2017-09-29 2017-11-03
IBM171103P00139000
IBM171103P00140000
13 140.00 139.00 0.285 403.000 151.58
2017-11-03 2017-12-08
IBM171208P00146000
IBM171208P00147000
13 147.00 146.00 0.265 344.500 154.81
2017-12-20 2018-01-26
IBM180126P00147000
IBM180126P00148000
13 148.00 147.00 0.235 312.000 167.34
2018-01-26 2018-03-02
IBM180302P00160000
IBM180302P00162500
5 162.50 160.00 0.650 -925.000 154.49
2018-03-05 2018-04-06
IBM180406P00150000
IBM180406P00152500
5 152.50 150.00 0.575 -657.500 150.57
2018-04-06 2018-05-11
IBM180511P00142000
IBM180511P00143000
14 143.00 142.00 0.310 434.000 144.14
2018-05-15 2018-06-21
IBM180622P00139000
IBM180622P00140000
12 140.00 139.00 0.22 144.00 141.28
2018-06-21 2018-07-27
IBM180727P00135000
IBM180727P00136000
13 136.00 135.00 0.235 305.500 145.15
2018-07-27 2018-08-31
IBM180831P00140000
IBM180831P00141000
13 141.00 140.00 0.27 364.000 146.48
2018-08-31 2018-10-05
IBM181005P00142000
IBM181005P00143000
12 143.00 142.00 0.225 270.000 149.03
2018-10-05 2018-11-09
IBM181109P00142000
IBM181109P00143000
12 143.00 142.00 0.23 -384.00 123.54
2018-11-12 2018-12-14
IBM181214P00115000
IBM181214P00116000
13 116.00 115.00 0.255 331.500 119.9001
2018-12-19 2019-01-25
IBM190125P00109000
IBM190125P00110000
14 110.00 109.00 0.325 455.000 133.97
2019-01-25 2019-03-01
IBM190301P00128000
IBM190301P00129000
13 129.00 128.00 0.245 318.500 139.2
2019-03-01 2019-04-05
IBM190405P00135000
IBM190405P00136000
13 136.00 135.00 0.280 435.500 143.28
2019-04-08 2019-05-10
IBM190510P00136000
IBM190510P00137000
13 137.00 136.00 0.270 -877.500 135.32
2019-05-22 2019-06-28
IBM190628P00131000
IBM190628P00132000
12 132.00 131.00 0.23 288.000 137.9
2019-07-01 2019-08-02
IBM190802P00134000
IBM190802P00135000
13 135.00 134.00 0.265 279.500 147.25
2019-08-02 2019-09-06
IBM190906P00141000
IBM190906P00142000
13 142.00 141.00 0.275 -962.000 140.57
2019-09-17 2019-10-24
IBM191025P00135000
IBM191025P00136000
13 136.00 135.00 0.235 -819.000 135.44
2019-10-24 2019-11-29
IBM191129P00129000
IBM191129P00130000
13 130.00 129.00 0.275 377.000 134.45
2019-12-03 2020-01-09
IBM200110P00127000
IBM200110P00128000
12 128.00 127.00 0.225 282.000 136.69
2020-01-09 2020-02-14
IBM200214P00130000
IBM200214P00131000
13 131.00 130.00 0.260 325.000 150.7
2020-02-18 2020-03-26
IBM200327P00145000
IBM200327P00146000
12 146.00 145.00 0.220 -36.000 108.03
2020-03-31 2020-05-07
IBM200508P00101000
IBM200508P00102000
15 102.00 101.00 0.35 532.500 122.99
2020-05-18 2020-06-19
IBM200619P00114000
IBM200619P00115000
13 115.00 114.00 0.255 325.000 122.47
2020-06-25 2020-07-31
IBM200731P00110000
IBM200731P00111000
14 111.00 110.00 0.315 441.000 122.94
2020-07-31 2020-09-04
IBM200904P00116000
IBM200904P00117000
14 117.00 116.00 0.315 329.000 122.3
2020-09-04 2020-10-09
IBM201009P00115000
IBM201009P00116000
14 116.00 115.00 0.325 455.000 127.79
2020-10-13 2020-11-19
IBM201120P00110000
IBM201120P00115000
2 115.00 110.00 0.925 169.000 116.94
2020-11-25 2020-12-31
IBM201231P00118000
IBM201231P00119000
14 119.00 118.00 0.29 406.000 125.88
2021-01-04 2021-02-05
IBM210205P00117000
IBM210205P00118000
13 118.00 117.00 0.24 325.000 121.79
2021-02-05 2021-03-12
IBM210312P00115000
IBM210312P00116000
13 116.00 115.00 0.25 325.000 127.61
2021-03-17 2021-04-23
IBM210423P00122000
IBM210423P00123000
13 123.00 122.00 0.240 312.000 142.4301
2021-04-23 2021-05-28
IBM210528P00136000
IBM210528P00137000
14 137.00 136.00 0.305 427.000 143.74
2021-05-28 2021-07-02
IBM210702P00138000
IBM210702P00139000
12 139.00 138.00 0.21 246.000 140.02
2021-07-02 2021-08-06
IBM210806P00133000
IBM210806P00134000
14 134.00 133.00 0.300 420.000 144.09
2021-08-06 2021-09-10
IBM210910P00138000
IBM210910P00139000
13 139.00 138.00 0.245 -988.000 137.02
2021-09-16 2021-10-22
IBM211022P00130000
IBM211022P00131000
14 131.00 130.00 0.295 -903.000 127.88
2021-10-28 2021-12-03
IBM211203P00120000
IBM211203P00121000
14 121.00 120.00 0.305 -917.000 118.84
2021-12-06 2022-01-07
IBM220107P00114000
IBM220107P00115000
13 115.00 114.00 0.240 312.000 134.83
2022-01-14 2022-02-18
IBM220218P00120000
IBM220218P00125000
2 125.00 120.00 0.990 59.000 124.35
2022-02-18 2022-03-25
IBM220325P00118000
IBM220325P00119000
13 119.00 118.00 0.250 318.500 131.35
2022-03-25 2022-04-29
IBM220429P00125000
IBM220429P00126000
13 126.00 125.00 0.265 344.500 132.21
2022-04-29 2022-06-03
IBM220603P00125000
IBM220603P00126000
14 126.00 125.00 0.29 413.000 141.18
2022-06-03 2022-07-08
IBM220708P00135000
IBM220708P00136000
13 136.00 135.00 0.265 331.500 140.47
2022-07-08 2022-08-12
IBM220812P00132000
IBM220812P00133000
14 133.00 132.00 0.290 406.000 134.01
2022-08-16 2022-09-22
IBM220923P00131000
IBM220923P00132000
12 132.00 131.00 0.215 -792.000 122.71
2022-09-22 2022-10-28
IBM221028P00118000
IBM221028P00119000
13 119.00 118.00 0.240 305.500 138.51
2022-10-28 2022-12-02
IBM221202P00132000
IBM221202P00133000
13 133.00 132.00 0.26 344.500 148.67
2022-12-02 2023-01-06
IBM230106P00143000
IBM230106P00144000
12 144.00 143.00 0.225 -168.000 143.7
2023-01-06 2023-02-10
IBM230210P00136000
IBM230210P00137000
14 137.00 136.00 0.305 -973.000 135.6
2023-02-14 2023-03-23
IBM230324P00131000
IBM230324P00132000
12 132.00 131.00 0.23 -1074.000 125.29
2023-03-23 2023-04-28
IBM230428P00117000
IBM230428P00118000
13 118.00 117.00 0.250 325.000 126.41
2023-04-28 2023-06-02
IBM230602P00122000
IBM230602P00123000
13 123.00 122.00 0.280 370.500 132.42
2023-06-05 2023-07-07
IBM230707P00128000
IBM230707P00129000
12 129.00 128.00 0.210 252.000 132.08
2023-07-07 2023-08-11
IBM230811P00126000
IBM230811P00127000
13 127.00 126.00 0.265 370.500 143.12
2023-08-16 2023-09-22
IBM230922P00136000
IBM230922P00137000
12 137.00 136.00 0.22 198.000 146.91
2023-09-22 2023-10-27
IBM231027P00141000
IBM231027P00142000
13 142.00 141.00 0.255 331.500 142.52
2023-10-27 2023-12-01
IBM231201P00137000
IBM231201P00138000
14 138.00 137.00 0.30 385.000 160.55
2023-12-01 2024-01-05
IBM240105P00155000
IBM240105P00157500
5 157.50 155.00 0.545 270.000 159.16
2024-01-10 2024-02-16
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.115 223.000 187.64
2024-03-04 2024-04-05
IBM240405P00180000
IBM240405P00185000
2 185.00 180.00 0.940 186.000 189.14
2024-04-05 2024-05-10
IBM240510P00175000
IBM240510P00180000
3 180.00 175.00 1.740 -1038.000 167.15
2024-06-04 2024-07-11
IBM240712P00155000
IBM240712P00160000
2 160.00 155.00 1.030 262.000 182.83
2024-07-11 2024-08-16
IBM240816P00165000
IBM240816P00170000
2 170.00 165.00 1.335 267.000 193.78
2024-08-29 2024-10-04
IBM241004P00185000
IBM241004P00190000
2 190.00 185.00 0.98 74.000 226
2024-10-04 2024-11-08
IBM241108P00210000
IBM241108P00215000
2 215.00 210.00 1.375 24.000 213.72
2024-12-03 2025-01-10
IBM250110P00215000
IBM250110P00220000
2 220.00 215.00 0.970 98.000 219.75
2025-01-10 2025-02-14
IBM250214P00200000
IBM250214P00205000
2 205.00 200.00 1.24 244.000 261.28
2025-02-28 2025-04-04
IBM250404P00235000
IBM250404P00240000
2 240.00 235.00 0.960 -818.000 227.48
2025-04-07 2025-05-09
IBM250509P00205000
IBM250509P00210000
2 210.00 205.00 1.175 294.000 249.2
2025-05-09 2025-06-13
IBM250613P00235000
IBM250613P00240000
2 240.00 235.00 1.145 339.000 277.22
2025-06-16 2025-07-18
IBM250718P00265000
IBM250718P00270000
2 270.00 265.00 1.01 193.000 285.87