IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.1_17

Trades: 69
Total Profit: 3,851.50
Profit Factor: 4.16
Sharpe: 0.47
Max DD: 556.00
WinRate %: 0.00
AvgWin: 85.92
AvgLoss: -121.80
NAV: 13,851.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-11-17
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 90.000 155.38
2015-01-26 2015-02-12
IBM150306P00142000
IBM150306P00143000
11 143.00 142.00 0.100 93.500 158.5
2015-06-09 2015-06-26
IBM150724P00147000
IBM150724P00148000
11 148.00 147.00 0.115 104.500 159.75
2015-07-15 2015-08-03
IBM150828P00149000
IBM150828P00150000
11 150.00 149.00 0.100 11.000 147.98
2015-11-02 2015-11-19
IBM151211P00125000
IBM151211P00126000
10 126.00 125.00 0.085 25.000 134.57
2016-01-28 2016-02-16
IBM160311P00105000
IBM160311P00107000
5 107.00 105.00 0.195 65.000 142.36
2016-03-21 2016-04-07
IBM160429P00130000
IBM160429P00131000
11 131.00 130.00 0.155 137.500 145.94
2016-05-11 2016-05-31
IBM160624P00134000
IBM160624P00135000
11 135.00 134.00 0.115 187.000 146.59
2016-08-09 2016-08-26
IBM160923P00147000
IBM160923P00148000
10 148.00 147.00 0.090 15.000 154.98
2016-08-29 2016-09-15
IBM161007P00145000
IBM161007P00146000
11 146.00 145.00 0.11 38.500 155.67
2016-12-02 2016-12-19
IBM170113P00144000
IBM170113P00145000
11 145.00 144.00 0.125 187.000 167.34
2017-03-15 2017-04-03
IBM170428P00157500
IBM170428P00160000
4 160.00 157.50 0.275 34.000 160.29
2017-05-17 2017-06-05
IBM170630P00138000
IBM170630P00139000
11 139.00 138.00 0.115 99.000 153.83
2017-07-03 2017-07-20
IBM170811P00140000
IBM170811P00141000
11 141.00 140.00 0.110 99.000 141.84
2017-07-27 2017-08-14
IBM170908P00133000
IBM170908P00134000
11 134.00 133.00 0.12 82.500 142.45
2017-08-16 2017-09-05
IBM170929P00130000
IBM170929P00131000
11 131.00 130.00 0.110 38.500 145.08
2017-09-15 2017-10-02
IBM171027P00130000
IBM171027P00131000
10 131.00 130.00 0.09 5.000 153.68
2017-10-13 2017-10-30
IBM171124P00130000
IBM171124P00132000
5 132.00 130.00 0.215 155.000 151.84
2017-11-07 2017-11-24
IBM171222P00135000
IBM171222P00138000
3 138.00 135.00 0.280 27.000 152.5
2018-01-17 2018-02-05
IBM180302P00149000
IBM180302P00150000
11 150.00 149.00 0.10 -253.000 154.49
2018-02-12 2018-03-01
IBM180329P00125000
IBM180329P00130000
2 130.00 125.00 0.44 81.000 153.43
2018-03-16 2018-04-02
IBM180427P00140000
IBM180427P00141000
10 141.00 140.00 0.08 -125.000 146.48
2018-06-01 2018-06-18
IBM180713P00131000
IBM180713P00132000
11 132.00 131.00 0.105 110.000 145.9
2018-08-27 2018-09-13
IBM181005P00136000
IBM181005P00137000
10 137.00 136.00 0.085 85.000 149.03
2018-09-20 2018-10-08
IBM181102P00136000
IBM181102P00137000
11 137.00 136.00 0.095 0.000 115.67
2018-11-01 2018-11-19
IBM181214P00101000
IBM181214P00102000
11 102.00 101.00 0.150 132.000 119.9001
2018-12-13 2018-12-31
IBM190125P00095000
IBM190125P00100000
2 100.00 95.00 0.510 -1.000 133.97
2019-02-05 2019-02-22
IBM190322P00120000
IBM190322P00121000
11 121.00 120.00 0.150 110.000 139.45
2019-04-18 2019-05-06
IBM190531P00127000
IBM190531P00128000
11 128.00 127.00 0.125 82.500 126.99
2019-06-18 2019-07-05
IBM190802P00110000
IBM190802P00115000
2 115.00 110.00 0.43 65.000 147.25
2019-10-09 2019-10-28
IBM191122P00110000
IBM191122P00115000
2 115.00 110.00 0.375 87.000 134.34
2019-10-31 2019-11-18
IBM191213P00120000
IBM191213P00121000
11 121.00 120.00 0.16 258.500 134.21
2019-12-13 2019-12-30
IBM200124P00117000
IBM200124P00118000
10 118.00 117.00 0.085 35.000 140.56
2019-12-30 2020-01-16
IBM200207P00110000
IBM200207P00115000
2 115.00 110.00 0.45 257.000 153.41
2020-03-03 2020-03-20
IBM200417P00095000
IBM200417P00100000
2 100.00 95.00 0.43 -554.00 120.12
2020-03-31 2020-04-17
IBM200515P00075000
IBM200515P00080000
2 80.00 75.00 0.455 109.000 116.98
2020-05-06 2020-05-26
IBM200619P00095000
IBM200619P00100000
2 100.00 95.00 0.420 56.000 122.47
2020-06-03 2020-06-22
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.380 18.000 125.11
2020-06-29 2020-07-16
IBM200807P00090000
IBM200807P00095000
2 95.00 90.00 0.475 128.000 124.96
2020-07-17 2020-08-03
IBM200828P00100000
IBM200828P00105000
2 105.00 100.00 0.435 65.000 125.07
2020-08-11 2020-08-28
IBM200925P00100000
IBM200925P00105000
2 105.00 100.00 0.360 68.000 118.95
2020-10-13 2020-10-30
IBM201127P00100000
IBM201127P00105000
2 105.00 100.00 0.385 -116.000 124.35
2020-11-13 2020-11-30
IBM201224P00101000
IBM201224P00102000
11 102.00 101.00 0.105 104.500 124.69
2020-12-10 2020-12-28
IBM210122P00100000
IBM210122P00105000
2 105.00 100.00 0.570 90.000 118.61
2021-01-13 2021-02-01
IBM210226P00100000
IBM210226P00105000
2 105.00 100.00 0.455 62.000 118.93
2021-07-19 2021-08-05
IBM210827P00110000
IBM210827P00115000
2 115.00 110.00 0.36 200.000 139.41
2022-03-18 2022-04-04
IBM220429P00110000
IBM220429P00111000
10 111.00 110.00 0.085 10.000 132.21
2023-03-31 2023-04-17
IBM230512P00105000
IBM230512P00110000
2 110.00 105.00 0.475 64.000 122.84
2023-04-20 2023-05-08
IBM230602P00113000
IBM230602P00114000
10 114.00 113.00 0.085 25.000 132.42
2023-11-08 2023-11-27
IBM231222P00135000
IBM231222P00136000
11 136.00 135.00 0.150 148.500 162.14
2023-12-04 2023-12-21
IBM240112P00148000
IBM240112P00149000
11 149.00 148.00 0.110 104.500 165.8
2023-12-21 2024-01-08
IBM240202P00140000
IBM240202P00145000
2 145.00 140.00 0.470 68.000 185.79
2024-03-15 2024-04-01
IBM240426P00160000
IBM240426P00165000
2 165.00 160.00 0.405 46.000 167.13
2024-04-04 2024-04-22
IBM240517P00155000
IBM240517P00160000
2 160.00 155.00 0.535 42.000 169.03
2024-05-14 2024-05-31
IBM240628P00145000
IBM240628P00150000
2 150.00 145.00 0.58 119.000 172.95
2024-06-24 2024-07-11
IBM240802P00145000
IBM240802P00150000
2 150.00 145.00 0.465 -33.000 189.12
2024-07-19 2024-08-05
IBM240830P00155000
IBM240830P00160000
2 160.00 155.00 0.470 35.000 202.13
2024-09-20 2024-10-07
IBM241101P00180000
IBM241101P00185000
2 185.00 180.00 0.465 96.000 208.25
2024-10-14 2024-10-31
IBM241122P00190000
IBM241122P00195000
2 195.00 190.00 0.470 -8.000 222.97
2024-12-30 2025-01-16
IBM250207P00180000
IBM250207P00185000
2 185.00 180.00 0.76 128.00 252.34
2025-01-17 2025-02-03
IBM250228P00190000
IBM250228P00195000
2 195.00 190.00 0.560 173.000 252.44
2025-02-11 2025-02-28
IBM250328P00220000
IBM250328P00225000
2 225.00 220.00 0.375 51.000 244
2025-02-28 2025-03-17
IBM250411P00215000
IBM250411P00220000
2 220.00 215.00 0.395 92.000 235.48
2025-03-17 2025-04-03
IBM250425P00205000
IBM250425P00210000
2 210.00 205.00 0.675 51.000 232.41
2025-04-03 2025-04-21
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.435 9.000 266.76
2025-04-25 2025-05-12
IBM250606P00195000
IBM250606P00200000
2 200.00 195.00 0.56 121.000 268.87
2025-06-10 2025-06-27
IBM250725P00230000
IBM250725P00235000
2 235.00 230.00 0.660 107.000 259.72
2025-06-27 2025-07-14
IBM250808P00240000
IBM250808P00245000
2 245.00 240.00 0.69 -27.000 242.27
2025-07-18 2025-08-04
IBM250829P00235000
IBM250829P00240000
2 240.00 235.00 0.51 -81.000 0