IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.1_27

Trades: 56
Total Profit: 4,066.50
Profit Factor: 6.01
Sharpe: 0.49
Max DD: 321.00
WinRate %: 0.00
AvgWin: 95.66
AvgLoss: -162.40
NAV: 14,066.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-11-28
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 85.000 155.38
2015-01-26 2015-02-23
IBM150306P00142000
IBM150306P00143000
11 143.00 142.00 0.100 104.500 158.5
2015-06-09 2015-07-06
IBM150724P00147000
IBM150724P00148000
11 148.00 147.00 0.115 60.500 159.75
2015-07-15 2015-08-11
IBM150828P00149000
IBM150828P00150000
11 150.00 149.00 0.100 11.000 147.98
2015-11-02 2015-11-30
IBM151211P00125000
IBM151211P00126000
10 126.00 125.00 0.085 75.000 134.57
2016-01-28 2016-02-24
IBM160311P00105000
IBM160311P00107000
5 107.00 105.00 0.195 90.000 142.36
2016-03-21 2016-04-18
IBM160429P00130000
IBM160429P00131000
11 131.00 130.00 0.155 181.500 145.94
2016-05-11 2016-06-07
IBM160624P00134000
IBM160624P00135000
11 135.00 134.00 0.115 126.500 146.59
2016-08-09 2016-09-06
IBM160923P00147000
IBM160923P00148000
10 148.00 147.00 0.090 90.000 154.98
2016-12-02 2016-12-29
IBM170113P00144000
IBM170113P00145000
11 145.00 144.00 0.125 214.500 167.34
2017-03-15 2017-04-11
IBM170428P00157500
IBM170428P00160000
4 160.00 157.50 0.275 28.000 160.29
2017-05-17 2017-06-13
IBM170630P00138000
IBM170630P00139000
11 139.00 138.00 0.115 104.500 153.83
2017-07-03 2017-07-31
IBM170811P00140000
IBM170811P00141000
11 141.00 140.00 0.110 -165.000 141.84
2017-08-16 2017-09-12
IBM170929P00130000
IBM170929P00131000
11 131.00 130.00 0.110 110.000 145.08
2017-09-15 2017-10-12
IBM171027P00130000
IBM171027P00131000
10 131.00 130.00 0.09 95.000 153.68
2017-10-13 2017-11-09
IBM171124P00130000
IBM171124P00132000
5 132.00 130.00 0.215 100.000 151.84
2017-11-14 2017-12-11
IBM171229P00135000
IBM171229P00137000
5 137.00 135.00 0.17 420.00 153.42
2018-01-17 2018-02-13
IBM180302P00149000
IBM180302P00150000
11 150.00 149.00 0.10 -319.00 154.49
2018-02-15 2018-03-14
IBM180329P00130000
IBM180329P00135000
2 135.00 130.00 0.480 77.000 153.43
2018-03-16 2018-04-12
IBM180427P00140000
IBM180427P00141000
10 141.00 140.00 0.08 25.000 146.48
2018-06-01 2018-06-28
IBM180713P00131000
IBM180713P00132000
11 132.00 131.00 0.105 71.500 145.9
2018-08-27 2018-09-24
IBM181005P00136000
IBM181005P00137000
10 137.00 136.00 0.085 105.000 149.03
2018-11-01 2018-11-28
IBM181214P00101000
IBM181214P00102000
11 102.00 101.00 0.150 159.500 119.9001
2018-12-13 2019-01-09
IBM190125P00095000
IBM190125P00100000
2 100.00 95.00 0.510 93.000 133.97
2019-02-05 2019-03-04
IBM190322P00120000
IBM190322P00121000
11 121.00 120.00 0.150 148.500 139.45
2019-04-18 2019-05-15
IBM190531P00127000
IBM190531P00128000
11 128.00 127.00 0.125 44.000 126.99
2019-06-18 2019-07-15
IBM190802P00110000
IBM190802P00115000
2 115.00 110.00 0.43 79.000 147.25
2019-10-09 2019-11-05
IBM191122P00110000
IBM191122P00115000
2 115.00 110.00 0.375 74.000 134.34
2019-12-13 2020-01-09
IBM200124P00117000
IBM200124P00118000
10 118.00 117.00 0.085 60.000 140.56
2020-03-03 2020-03-30
IBM200417P00095000
IBM200417P00100000
2 100.00 95.00 0.43 -69.000 120.12
2020-03-31 2020-04-27
IBM200515P00075000
IBM200515P00080000
2 80.00 75.00 0.455 102.000 116.98
2020-05-06 2020-06-02
IBM200619P00095000
IBM200619P00100000
2 100.00 95.00 0.420 87.000 122.47
2020-06-03 2020-06-30
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.380 57.000 125.11
2020-07-17 2020-08-13
IBM200828P00100000
IBM200828P00105000
2 105.00 100.00 0.435 79.000 125.07
2020-08-19 2020-09-15
IBM201002P00100000
IBM201002P00105000
2 105.00 100.00 0.37 66.00 120.57
2020-10-13 2020-11-09
IBM201127P00100000
IBM201127P00105000
2 105.00 100.00 0.385 57.000 124.35
2020-11-13 2020-12-10
IBM201224P00101000
IBM201224P00102000
11 102.00 101.00 0.105 115.500 124.69
2020-12-10 2021-01-06
IBM210122P00100000
IBM210122P00105000
2 105.00 100.00 0.570 102.000 118.61
2021-01-13 2021-02-09
IBM210226P00100000
IBM210226P00105000
2 105.00 100.00 0.455 61.000 118.93
2021-07-19 2021-08-16
IBM210827P00110000
IBM210827P00115000
2 115.00 110.00 0.36 85.000 139.41
2022-03-18 2022-04-14
IBM220429P00110000
IBM220429P00111000
10 111.00 110.00 0.085 -20.000 132.21
2023-03-31 2023-04-27
IBM230512P00105000
IBM230512P00110000
2 110.00 105.00 0.475 94.000 122.84
2023-11-08 2023-12-05
IBM231222P00135000
IBM231222P00136000
11 136.00 135.00 0.150 159.500 162.14
2023-12-21 2024-01-17
IBM240202P00140000
IBM240202P00145000
2 145.00 140.00 0.470 86.000 185.79
2024-03-15 2024-04-11
IBM240426P00160000
IBM240426P00165000
2 165.00 160.00 0.405 30.000 167.13
2024-04-11 2024-05-08
IBM240524P00155000
IBM240524P00160000
2 160.00 155.00 0.635 89.000 170.89
2024-05-14 2024-06-10
IBM240628P00145000
IBM240628P00150000
2 150.00 145.00 0.58 112.000 172.95
2024-06-24 2024-07-22
IBM240802P00145000
IBM240802P00150000
2 150.00 145.00 0.465 85.000 189.12
2024-09-20 2024-10-17
IBM241101P00180000
IBM241101P00185000
2 185.00 180.00 0.465 145.000 208.25
2024-12-30 2025-01-27
IBM250207P00180000
IBM250207P00185000
2 185.00 180.00 0.76 122.00 252.34
2025-01-30 2025-02-26
IBM250314P00225000
IBM250314P00230000
2 230.00 225.00 0.565 100.000 248.35
2025-02-28 2025-03-27
IBM250411P00215000
IBM250411P00220000
2 220.00 215.00 0.395 52.000 235.48
2025-04-02 2025-04-29
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 0.380 76.000 266.76
2025-05-01 2025-05-28
IBM250613P00195000
IBM250613P00200000
2 200.00 195.00 0.335 64.000 277.22
2025-06-10 2025-07-07
IBM250725P00230000
IBM250725P00235000
2 235.00 230.00 0.660 122.000 259.72
2025-07-09 2025-08-05
IBM250822P00240000
IBM250822P00245000
2 245.00 240.00 0.37 -229.000 0