IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.1_7

Trades: 87
Total Profit: 5,364.50
Profit Factor: 10.49
Sharpe: 0.58
Max DD: 147.00
WinRate %: 0.00
AvgWin: 80.14
AvgLoss: -43.50
NAV: 15,364.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-31 2014-11-07
IBM141212P00149000
IBM141212P00150000
10 150.00 149.00 0.090 65.000 155.38
2015-01-26 2015-02-02
IBM150306P00142000
IBM150306P00143000
11 143.00 142.00 0.100 -27.500 158.5
2015-06-09 2015-06-16
IBM150724P00147000
IBM150724P00148000
11 148.00 147.00 0.115 93.500 159.75
2015-06-16 2015-06-23
IBM150731P00148000
IBM150731P00149000
11 149.00 148.00 0.10 77.000 161.9899
2015-07-15 2015-07-22
IBM150828P00149000
IBM150828P00150000
11 150.00 149.00 0.100 -71.500 147.98
2015-11-02 2015-11-09
IBM151211P00125000
IBM151211P00126000
10 126.00 125.00 0.085 -15.000 134.57
2016-01-28 2016-02-04
IBM160311P00105000
IBM160311P00107000
5 107.00 105.00 0.195 72.500 142.36
2016-03-21 2016-03-28
IBM160429P00130000
IBM160429P00131000
11 131.00 130.00 0.155 104.500 145.94
2016-05-11 2016-05-18
IBM160624P00134000
IBM160624P00135000
11 135.00 134.00 0.115 27.500 146.59
2016-08-09 2016-08-16
IBM160923P00147000
IBM160923P00148000
10 148.00 147.00 0.090 40.000 154.98
2016-08-29 2016-09-06
IBM161007P00145000
IBM161007P00146000
11 146.00 145.00 0.11 93.500 155.67
2016-12-02 2016-12-09
IBM170113P00144000
IBM170113P00145000
11 145.00 144.00 0.125 115.500 167.34
2017-03-15 2017-03-22
IBM170428P00157500
IBM170428P00160000
4 160.00 157.50 0.275 198.000 160.29
2017-05-17 2017-05-24
IBM170630P00138000
IBM170630P00139000
11 139.00 138.00 0.115 93.500 153.83
2017-06-01 2017-06-08
IBM170714P00140000
IBM170714P00141000
11 141.00 140.00 0.095 49.500 154.24
2017-07-03 2017-07-10
IBM170811P00140000
IBM170811P00141000
11 141.00 140.00 0.110 16.500 141.84
2017-07-27 2017-08-03
IBM170908P00133000
IBM170908P00134000
11 134.00 133.00 0.12 -60.500 142.45
2017-08-16 2017-08-23
IBM170929P00130000
IBM170929P00131000
11 131.00 130.00 0.110 55.000 145.08
2017-08-24 2017-08-31
IBM171006P00130000
IBM171006P00131000
10 131.00 130.00 0.085 15.000 146.48
2017-09-15 2017-09-22
IBM171027P00130000
IBM171027P00131000
10 131.00 130.00 0.09 10.000 153.68
2017-10-13 2017-10-20
IBM171124P00130000
IBM171124P00132000
5 132.00 130.00 0.215 100.000 151.84
2017-10-23 2017-10-30
IBM171201P00146000
IBM171201P00147000
10 147.00 146.00 0.085 -55.000 154.76
2017-11-07 2017-11-14
IBM171222P00135000
IBM171222P00138000
3 138.00 135.00 0.280 66.000 152.5
2017-11-14 2017-11-21
IBM171229P00135000
IBM171229P00137000
5 137.00 135.00 0.17 40.00 153.42
2018-01-17 2018-01-24
IBM180302P00149000
IBM180302P00150000
11 150.00 149.00 0.10 121.00 154.49
2018-02-12 2018-02-20
IBM180329P00125000
IBM180329P00130000
2 130.00 125.00 0.44 84.00 153.43
2018-03-16 2018-03-23
IBM180427P00140000
IBM180427P00141000
10 141.00 140.00 0.08 -145.000 146.48
2018-06-01 2018-06-08
IBM180713P00131000
IBM180713P00132000
11 132.00 131.00 0.105 115.500 145.9
2018-08-27 2018-09-04
IBM181005P00136000
IBM181005P00137000
10 137.00 136.00 0.085 5.000 149.03
2018-09-20 2018-09-27
IBM181102P00136000
IBM181102P00137000
11 137.00 136.00 0.095 38.500 115.67
2018-11-01 2018-11-08
IBM181214P00101000
IBM181214P00102000
11 102.00 101.00 0.150 225.500 119.9001
2018-12-13 2018-12-20
IBM190125P00095000
IBM190125P00100000
2 100.00 95.00 0.510 -11.000 133.97
2019-02-05 2019-02-12
IBM190322P00120000
IBM190322P00121000
11 121.00 120.00 0.150 132.000 139.45
2019-04-18 2019-04-25
IBM190531P00127000
IBM190531P00128000
11 128.00 127.00 0.125 66.000 126.99
2019-06-18 2019-06-25
IBM190802P00110000
IBM190802P00115000
2 115.00 110.00 0.43 67.000 147.25
2019-10-09 2019-10-16
IBM191122P00110000
IBM191122P00115000
2 115.00 110.00 0.375 40.000 134.34
2019-10-31 2019-11-07
IBM191213P00120000
IBM191213P00121000
11 121.00 120.00 0.16 165.000 134.21
2019-12-13 2019-12-20
IBM200124P00117000
IBM200124P00118000
10 118.00 117.00 0.085 10.000 140.56
2019-12-30 2020-01-06
IBM200207P00110000
IBM200207P00115000
2 115.00 110.00 0.45 77.000 153.41
2020-03-03 2020-03-10
IBM200417P00095000
IBM200417P00100000
2 100.00 95.00 0.43 4.000 120.12
2020-03-31 2020-04-07
IBM200515P00075000
IBM200515P00080000
2 80.00 75.00 0.455 55.000 116.98
2020-05-06 2020-05-13
IBM200619P00095000
IBM200619P00100000
2 100.00 95.00 0.420 3.000 122.47
2020-05-14 2020-05-21
IBM200626P00090000
IBM200626P00095000
2 95.00 90.00 0.455 59.000 117.19
2020-06-03 2020-06-10
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.380 33.000 125.11
2020-06-10 2020-06-17
IBM200724P00100000
IBM200724P00105000
2 105.00 100.00 0.325 39.000 125.79
2020-06-29 2020-07-06
IBM200807P00090000
IBM200807P00095000
2 95.00 90.00 0.475 228.000 124.96
2020-07-17 2020-07-24
IBM200828P00100000
IBM200828P00105000
2 105.00 100.00 0.435 33.000 125.07
2020-08-11 2020-08-18
IBM200925P00100000
IBM200925P00105000
2 105.00 100.00 0.360 53.000 118.95
2020-08-19 2020-08-26
IBM201002P00100000
IBM201002P00105000
2 105.00 100.00 0.37 54.000 120.57
2020-10-13 2020-10-20
IBM201127P00100000
IBM201127P00105000
2 105.00 100.00 0.385 -19.000 124.35
2020-11-13 2020-11-20
IBM201224P00101000
IBM201224P00102000
11 102.00 101.00 0.105 82.500 124.69
2020-12-10 2020-12-17
IBM210122P00100000
IBM210122P00105000
2 105.00 100.00 0.570 70.000 118.61
2021-01-13 2021-01-20
IBM210226P00100000
IBM210226P00105000
2 105.00 100.00 0.455 46.000 118.93
2021-07-19 2021-07-26
IBM210827P00110000
IBM210827P00115000
2 115.00 110.00 0.36 47.000 139.41
2022-03-18 2022-03-25
IBM220429P00110000
IBM220429P00111000
10 111.00 110.00 0.085 50.000 132.21
2023-03-31 2023-04-10
IBM230512P00105000
IBM230512P00110000
2 110.00 105.00 0.475 69.000 122.84
2023-04-20 2023-04-27
IBM230602P00113000
IBM230602P00114000
10 114.00 113.00 0.085 40.000 132.42
2023-11-08 2023-11-15
IBM231222P00135000
IBM231222P00136000
11 136.00 135.00 0.150 148.500 162.14
2023-12-04 2023-12-11
IBM240112P00148000
IBM240112P00149000
11 149.00 148.00 0.110 99.000 165.8
2023-12-21 2023-12-28
IBM240202P00140000
IBM240202P00145000
2 145.00 140.00 0.470 67.000 185.79
2023-12-28 2024-01-04
IBM240209P00146000
IBM240209P00147000
11 147.00 146.00 0.13 143.00 186.34
2024-03-15 2024-03-22
IBM240426P00160000
IBM240426P00165000
2 165.00 160.00 0.405 32.000 167.13
2024-04-04 2024-04-11
IBM240517P00155000
IBM240517P00160000
2 160.00 155.00 0.535 67.000 169.03
2024-04-11 2024-04-18
IBM240524P00155000
IBM240524P00160000
2 160.00 155.00 0.635 40.000 170.89
2024-05-14 2024-05-21
IBM240628P00145000
IBM240628P00150000
2 150.00 145.00 0.58 298.00 172.95
2024-06-24 2024-07-01
IBM240802P00145000
IBM240802P00150000
2 150.00 145.00 0.465 180.000 189.12
2024-07-09 2024-07-16
IBM240823P00150000
IBM240823P00155000
2 155.00 150.00 0.50 97.000 196.1
2024-07-19 2024-07-26
IBM240830P00155000
IBM240830P00160000
2 160.00 155.00 0.470 203.000 202.13
2024-09-20 2024-09-27
IBM241101P00180000
IBM241101P00185000
2 185.00 180.00 0.465 85.000 208.25
2024-10-14 2024-10-21
IBM241122P00190000
IBM241122P00195000
2 195.00 190.00 0.470 80.000 222.97
2024-12-30 2025-01-06
IBM250207P00180000
IBM250207P00185000
2 185.00 180.00 0.76 156.000 252.34
2025-01-07 2025-01-14
IBM250221P00185000
IBM250221P00190000
2 190.00 185.00 0.41 -16.000 261.48
2025-01-15 2025-01-22
IBM250228P00175000
IBM250228P00180000
2 180.00 175.00 0.560 109.000 252.44
2025-01-30 2025-02-06
IBM250314P00225000
IBM250314P00230000
2 230.00 225.00 0.565 72.000 248.35
2025-02-11 2025-02-18
IBM250328P00220000
IBM250328P00225000
2 225.00 220.00 0.375 70.000 244
2025-02-18 2025-02-25
IBM250404P00230000
IBM250404P00235000
2 235.00 230.00 0.440 -60.000 227.48
2025-02-28 2025-03-07
IBM250411P00215000
IBM250411P00220000
2 220.00 215.00 0.395 79.000 235.48
2025-03-11 2025-03-18
IBM250425P00200000
IBM250425P00205000
2 205.00 200.00 0.720 75.000 232.41
2025-03-19 2025-03-26
IBM250502P00205000
IBM250502P00210000
2 210.00 205.00 0.505 82.000 245.55
2025-04-02 2025-04-09
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 0.380 -39.000 266.76
2025-04-15 2025-04-22
IBM250530P00190000
IBM250530P00195000
2 195.00 190.00 0.495 176.000 259.06
2025-04-25 2025-05-02
IBM250606P00195000
IBM250606P00200000
2 200.00 195.00 0.56 127.000 268.87
2025-06-10 2025-06-17
IBM250725P00230000
IBM250725P00235000
2 235.00 230.00 0.660 83.000 259.72
2025-06-18 2025-06-25
IBM250801P00235000
IBM250801P00240000
2 240.00 235.00 0.550 58.000 250.05
2025-06-26 2025-07-03
IBM250808P00245000
IBM250808P00250000
2 250.00 245.00 0.670 -8.000 242.27
2025-07-09 2025-07-16
IBM250822P00240000
IBM250822P00245000
2 245.00 240.00 0.37 -12.00 0
2025-07-18 2025-07-25
IBM250829P00235000
IBM250829P00240000
2 240.00 235.00 0.51 7.000 0