IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.1_37

Trades: 44
Total Profit: 3,659.50
Profit Factor: 11.65
Sharpe: 0.95
Max DD: 246.00
WinRate %: 0.00
AvgWin: 97.63
AvgLoss: -114.50
NAV: 13,659.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-12-08
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 95.000 155.38
2015-01-26 2015-03-04
IBM150306P00142000
IBM150306P00143000
11 143.00 142.00 0.100 121.000 158.5
2015-06-09 2015-07-16
IBM150724P00147000
IBM150724P00148000
11 148.00 147.00 0.115 110.000 159.75
2015-11-02 2015-12-09
IBM151211P00125000
IBM151211P00126000
10 126.00 125.00 0.085 80.000 134.57
2016-01-28 2016-03-07
IBM160311P00105000
IBM160311P00107000
5 107.00 105.00 0.195 97.500 142.36
2016-03-21 2016-04-27
IBM160429P00130000
IBM160429P00131000
11 131.00 130.00 0.155 170.500 145.94
2016-05-11 2016-06-17
IBM160624P00134000
IBM160624P00135000
11 135.00 134.00 0.115 115.500 146.59
2016-08-09 2016-09-15
IBM160923P00147000
IBM160923P00148000
10 148.00 147.00 0.090 30.000 154.98
2016-12-02 2017-01-09
IBM170113P00144000
IBM170113P00145000
11 145.00 144.00 0.125 137.500 167.34
2017-03-15 2017-04-21
IBM170428P00157500
IBM170428P00160000
4 160.00 157.50 0.275 -244.000 160.29
2017-05-17 2017-06-23
IBM170630P00138000
IBM170630P00139000
11 139.00 138.00 0.115 126.500 153.83
2017-07-03 2017-08-09
IBM170811P00140000
IBM170811P00141000
11 141.00 140.00 0.110 -88.000 141.84
2017-08-16 2017-09-22
IBM170929P00130000
IBM170929P00131000
11 131.00 130.00 0.110 121.000 145.08
2017-10-13 2017-11-20
IBM171124P00130000
IBM171124P00132000
5 132.00 130.00 0.215 107.500 151.84
2018-01-17 2018-02-23
IBM180302P00149000
IBM180302P00150000
11 150.00 149.00 0.10 55.00 154.49
2018-03-16 2018-04-23
IBM180427P00140000
IBM180427P00141000
10 141.00 140.00 0.08 35.000 146.48
2018-06-01 2018-07-09
IBM180713P00131000
IBM180713P00132000
11 132.00 131.00 0.105 104.500 145.9
2018-08-27 2018-10-03
IBM181005P00136000
IBM181005P00137000
10 137.00 136.00 0.085 85.000 149.03
2018-11-01 2018-12-10
IBM181214P00101000
IBM181214P00102000
11 102.00 101.00 0.150 165.000 119.9001
2018-12-13 2019-01-22
IBM190125P00095000
IBM190125P00100000
2 100.00 95.00 0.510 95.000 133.97
2019-02-05 2019-03-14
IBM190322P00120000
IBM190322P00121000
11 121.00 120.00 0.150 159.500 139.45
2019-04-18 2019-05-28
IBM190531P00127000
IBM190531P00128000
11 128.00 127.00 0.125 -5.500 126.99
2019-06-18 2019-07-25
IBM190802P00110000
IBM190802P00115000
2 115.00 110.00 0.43 86.00 147.25
2019-10-09 2019-11-15
IBM191122P00110000
IBM191122P00115000
2 115.00 110.00 0.375 74.000 134.34
2019-12-13 2020-01-21
IBM200124P00117000
IBM200124P00118000
10 118.00 117.00 0.085 115.000 140.56
2020-03-03 2020-04-09
IBM200417P00095000
IBM200417P00100000
2 100.00 95.00 0.43 57.000 120.12
2020-05-06 2020-06-12
IBM200619P00095000
IBM200619P00100000
2 100.00 95.00 0.420 146.000 122.47
2020-06-29 2020-08-05
IBM200807P00090000
IBM200807P00095000
2 95.00 90.00 0.475 94.000 124.96
2020-08-11 2020-09-17
IBM200925P00100000
IBM200925P00105000
2 105.00 100.00 0.360 58.000 118.95
2020-10-13 2020-11-19
IBM201127P00100000
IBM201127P00105000
2 105.00 100.00 0.385 73.000 124.35
2020-12-10 2021-01-19
IBM210122P00100000
IBM210122P00105000
2 105.00 100.00 0.570 119.000 118.61
2021-07-19 2021-08-25
IBM210827P00110000
IBM210827P00115000
2 115.00 110.00 0.36 96.00 139.41
2022-03-18 2022-04-25
IBM220429P00110000
IBM220429P00111000
10 111.00 110.00 0.085 85.000 132.21
2023-03-31 2023-05-08
IBM230512P00105000
IBM230512P00110000
2 110.00 105.00 0.475 98.000 122.84
2023-11-08 2023-12-15
IBM231222P00135000
IBM231222P00136000
11 136.00 135.00 0.150 165.000 162.14
2023-12-21 2024-01-29
IBM240202P00140000
IBM240202P00145000
2 145.00 140.00 0.470 184.000 185.79
2024-03-15 2024-04-22
IBM240426P00160000
IBM240426P00165000
2 165.00 160.00 0.405 27.000 167.13
2024-05-14 2024-06-20
IBM240628P00145000
IBM240628P00150000
2 150.00 145.00 0.58 105.000 172.95
2024-06-24 2024-07-31
IBM240802P00145000
IBM240802P00150000
2 150.00 145.00 0.465 93.000 189.12
2024-09-20 2024-10-28
IBM241101P00180000
IBM241101P00185000
2 185.00 180.00 0.465 89.000 208.25
2024-12-30 2025-02-05
IBM250207P00180000
IBM250207P00185000
2 185.00 180.00 0.76 93.000 252.34
2025-02-11 2025-03-20
IBM250328P00220000
IBM250328P00225000
2 225.00 220.00 0.375 51.000 244
2025-04-02 2025-05-09
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 0.380 57.000 266.76
2025-06-10 2025-07-17
IBM250725P00230000
IBM250725P00235000
2 235.00 230.00 0.660 109.000 259.72