IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.2_37

Trades: 85
Total Profit: 3,919.50
Profit Factor: 1.46
Sharpe: 0.11
Max DD: 2,160.00
WinRate %: 0.00
AvgWin: 184.09
AvgLoss: -505.79
NAV: 13,919.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
IBM081122P00070000
IBM081122P00075000
2 75.00 70.00 0.875 25.000 74.88
2014-03-27 2014-05-05
IBM140509P00175000
IBM140509P00177500
4 177.50 175.00 0.385 146.000 190.08
2014-07-09 2014-08-15
IBM140822P00172500
IBM140822P00175000
4 175.00 172.50 0.350 134.000 190.41
2014-09-09 2014-10-16
IBM141024P00177500
IBM141024P00180000
4 180.00 177.50 0.455 -224.000 162.08
2014-10-24 2014-12-01
IBM141205P00149000
IBM141205P00150000
12 150.00 149.00 0.18 204.000 163.27
2014-12-10 2015-01-16
IBM150123P00149000
IBM150123P00150000
12 150.00 149.00 0.21 66.000 155.87
2015-01-16 2015-02-23
IBM150227P00144000
IBM150227P00145000
13 145.00 144.00 0.250 325.000 161.94
2015-02-26 2015-04-06
IBM150410P00149000
IBM150410P00150000
11 150.00 149.00 0.135 181.500 162.86
2015-04-14 2015-05-21
IBM150529P00149000
IBM150529P00150000
12 150.00 149.00 0.190 228.000 169.65
2015-06-12 2015-07-20
IBM150724P00152500
IBM150724P00155000
4 155.00 152.50 0.38 126.000 159.75
2015-07-20 2015-08-26
IBM150828P00157500
IBM150828P00160000
4 160.00 157.50 0.375 -780.000 147.98
2015-10-01 2015-11-09
IBM151113P00130000
IBM151113P00131000
13 131.00 130.00 0.260 260.000 131.75
2015-11-16 2015-12-23
IBM151231P00124000
IBM151231P00125000
12 125.00 124.00 0.18 204.00 137.62
2015-12-28 2016-02-03
IBM160205P00127000
IBM160205P00128000
11 128.00 127.00 0.165 -566.500 128.57
2016-02-08 2016-03-16
IBM160324P00116000
IBM160324P00117000
11 117.00 116.00 0.165 -33.000 147.95
2016-03-16 2016-04-22
IBM160429P00133000
IBM160429P00134000
12 134.00 133.00 0.195 240.000 145.94
2016-04-29 2016-06-06
IBM160610P00135000
IBM160610P00136000
12 136.00 135.00 0.21 252.000 152.37
2016-06-08 2016-07-15
IBM160722P00143000
IBM160722P00144000
12 144.00 143.00 0.195 162.000 162.07
2016-08-25 2016-10-03
IBM161007P00147000
IBM161007P00148000
12 148.00 147.00 0.17 252.000 155.67
2016-10-11 2016-11-17
IBM161125P00142000
IBM161125P00143000
12 143.00 142.00 0.175 204.000 163.14
2017-03-20 2017-04-26
IBM170428P00155000
IBM170428P00157500
4 157.50 155.00 0.365 120.000 160.29
2017-05-16 2017-06-22
IBM170630P00146000
IBM170630P00147000
11 147.00 146.00 0.165 165.000 153.83
2017-06-26 2017-08-02
IBM170804P00146000
IBM170804P00147000
11 147.00 146.00 0.165 -803.000 145.16
2017-08-10 2017-09-18
IBM170922P00134000
IBM170922P00135000
12 135.00 134.00 0.17 192.000 145.13
2017-09-21 2017-10-30
IBM171103P00136000
IBM171103P00137000
12 137.00 136.00 0.185 228.000 151.58
2017-10-30 2017-12-06
IBM171208P00146000
IBM171208P00147000
12 147.00 146.00 0.185 234.000 154.81
2017-12-12 2018-01-18
IBM180126P00147000
IBM180126P00148000
12 148.00 147.00 0.190 228.000 167.34
2018-01-22 2018-02-28
IBM180302P00150000
IBM180302P00152500
4 152.50 150.00 0.340 94.000 154.49
2018-03-13 2018-04-19
IBM180427P00147000
IBM180427P00148000
12 148.00 147.00 0.180 -318.000 146.48
2018-04-19 2018-05-29
IBM180601P00137000
IBM180601P00138000
11 138.00 137.00 0.160 110.000 141.95
2018-06-01 2018-07-09
IBM180713P00135000
IBM180713P00136000
12 136.00 135.00 0.185 222.000 145.9
2018-07-10 2018-08-16
IBM180824P00134000
IBM180824P00135000
12 135.00 134.00 0.19 222.000 146.04
2018-09-12 2018-10-19
IBM181026P00137000
IBM181026P00138000
12 138.00 137.00 0.17 -1026.000 124.79
2018-11-02 2018-12-10
IBM181214P00106000
IBM181214P00107000
12 107.00 106.00 0.185 192.000 119.9001
2019-02-06 2019-03-15
IBM190322P00128000
IBM190322P00129000
12 129.00 128.00 0.230 192.000 139.45
2019-03-18 2019-04-24
IBM190426P00130000
IBM190426P00131000
12 131.00 130.00 0.175 210.000 139.44
2019-06-03 2019-07-10
IBM190712P00119000
IBM190712P00120000
11 120.00 119.00 0.165 181.500 142.74
2019-07-15 2019-08-21
IBM190823P00132000
IBM190823P00133000
12 133.00 132.00 0.185 -6.000 129.57
2019-08-22 2019-09-30
IBM191004P00125000
IBM191004P00126000
12 126.00 125.00 0.180 216.000 142.99
2019-10-10 2019-11-18
IBM191122P00128000
IBM191122P00129000
12 129.00 128.00 0.175 180.000 134.34
2019-11-21 2019-12-30
IBM200103P00126000
IBM200103P00127000
11 127.00 126.00 0.165 154.000 134.34
2020-01-03 2020-02-10
IBM200214P00123000
IBM200214P00124000
12 124.00 123.00 0.170 204.000 150.7
2020-02-11 2020-03-19
IBM200327P00144000
IBM200327P00145000
13 145.00 144.00 0.265 -2158.000 108.03
2020-03-20 2020-04-27
IBM200501P00070000
IBM200501P00075000
2 75.00 70.00 0.875 175.000 121.87
2020-05-04 2020-06-10
IBM200612P00100000
IBM200612P00105000
2 105.00 100.00 0.845 174.000 121.91
2020-06-22 2020-07-29
IBM200731P00100000
IBM200731P00105000
2 105.00 100.00 0.805 161.000 122.94
2020-08-03 2020-09-09
IBM200911P00113000
IBM200911P00114000
12 114.00 113.00 0.175 186.000 121.46
2020-09-09 2020-10-16
IBM201023P00105000
IBM201023P00110000
2 110.00 105.00 0.815 156.000 116
2020-10-16 2020-11-23
IBM201127P00114000
IBM201127P00115000
12 115.00 114.00 0.195 210.000 124.35
2020-12-10 2021-01-19
IBM210122P00113000
IBM210122P00114000
13 114.00 113.00 0.240 286.000 118.61
2021-02-09 2021-03-18
IBM210326P00112000
IBM210326P00113000
12 113.00 112.00 0.18 234.000 136.38
2021-03-22 2021-04-28
IBM210430P00120000
IBM210430P00121000
12 121.00 120.00 0.185 -72.000 141.88
2021-04-30 2021-06-07
IBM210611P00132000
IBM210611P00133000
11 133.00 132.00 0.160 55.000 151.2801
2021-06-10 2021-07-19
IBM210723P00139000
IBM210723P00140000
12 140.00 139.00 0.18 -444.000 141.34
2021-07-23 2021-08-30
IBM210903P00132000
IBM210903P00133000
12 133.00 132.00 0.170 126.000 139.58
2021-09-07 2021-10-14
IBM211022P00120000
IBM211022P00125000
2 125.00 120.00 1.170 220.000 127.88
2021-10-15 2021-11-22
IBM211126P00133000
IBM211126P00134000
12 134.00 133.00 0.200 -1200.00 115.81
2021-12-15 2022-01-21
IBM220128P00113000
IBM220128P00114000
11 114.00 113.00 0.16 82.500 134.5
2022-01-21 2022-02-28
IBM220304P00110000
IBM220304P00115000
2 115.00 110.00 0.82 136.00 126.62
2022-02-28 2022-04-06
IBM220408P00111000
IBM220408P00112000
12 112.00 111.00 0.19 228.00 127.73
2022-04-14 2022-05-23
IBM220527P00114000
IBM220527P00115000
11 115.00 114.00 0.16 258.500 139.27
2022-05-26 2022-07-05
IBM220708P00126000
IBM220708P00127000
12 127.00 126.00 0.195 192.000 140.47
2022-07-12 2022-08-18
IBM220826P00124000
IBM220826P00125000
12 125.00 124.00 0.175 210.000 130.38
2022-08-29 2022-10-05
IBM221007P00121000
IBM221007P00122000
12 122.00 121.00 0.175 138.000 118.82
2022-10-13 2022-11-21
IBM221125P00108000
IBM221125P00109000
12 109.00 108.00 0.18 870.000 148.37
2022-11-21 2022-12-28
IBM221230P00137000
IBM221230P00138000
11 138.00 137.00 0.165 11.000 140.89
2023-01-10 2023-02-16
IBM230224P00132000
IBM230224P00133000
12 133.00 132.00 0.185 -30.000 130.57
2023-02-24 2023-04-03
IBM230406P00122000
IBM230406P00123000
12 123.00 122.00 0.215 270.000 130.5
2023-04-03 2023-05-10
IBM230512P00121000
IBM230512P00122000
11 122.00 121.00 0.165 -170.500 122.84
2023-06-13 2023-07-20
IBM230728P00129000
IBM230728P00130000
12 130.00 129.00 0.185 198.000 143.45
2023-07-24 2023-08-30
IBM230901P00132000
IBM230901P00133000
11 133.00 132.00 0.16 66.00 147.94
2023-09-18 2023-10-25
IBM231027P00136000
IBM231027P00137000
11 137.00 136.00 0.155 -324.500 142.52
2023-10-27 2023-12-04
IBM231208P00133000
IBM231208P00134000
11 134.00 133.00 0.160 176.000 161.96
2023-12-15 2024-01-22
IBM240126P00150000
IBM240126P00152500
4 152.50 150.00 0.365 158.000 187.42
2024-01-25 2024-03-04
IBM240308P00175000
IBM240308P00180000
2 180.00 175.00 0.905 243.000 195.95
2024-03-12 2024-04-18
IBM240426P00175000
IBM240426P00180000
2 180.00 175.00 0.750 -247.000 167.13
2024-04-18 2024-05-28
IBM240531P00160000
IBM240531P00165000
2 165.00 160.00 0.825 151.000 166.85
2024-06-20 2024-07-29
IBM240802P00155000
IBM240802P00160000
2 160.00 155.00 0.880 176.000 189.12
2024-09-06 2024-10-14
IBM241018P00180000
IBM241018P00185000
2 185.00 180.00 0.635 129.000 232.2
2024-10-14 2024-11-20
IBM241122P00210000
IBM241122P00215000
2 215.00 210.00 0.785 -162.000 222.97
2024-11-21 2024-12-30
IBM250103P00205000
IBM250103P00210000
2 210.00 205.00 0.880 163.000 222.65
2025-01-03 2025-02-10
IBM250214P00195000
IBM250214P00200000
2 200.00 195.00 0.725 167.000 261.28
2025-02-12 2025-03-21
IBM250328P00235000
IBM250328P00240000
2 240.00 235.00 1.250 46.000 244
2025-03-27 2025-05-05
IBM250509P00215000
IBM250509P00220000
2 220.00 215.00 0.82 160.00 249.2
2025-06-11 2025-07-18
IBM250725P00250000
IBM250725P00255000
2 255.00 250.00 0.805 88.000 259.72