IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.2_47

Trades: 75
Total Profit: 3,142.00
Profit Factor: 1.32
Sharpe: 0.09
Max DD: 2,261.00
WinRate %: 0.00
AvgWin: 204.10
AvgLoss: -809.71
NAV: 13,142.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
IBM081122P00070000
IBM081122P00075000
2 75.00 70.00 0.875 -24.00 74.88
2014-03-27 2014-05-09
IBM140509P00175000
IBM140509P00177500
4 177.50 175.00 0.385 154.000 190.08
2014-07-09 2014-08-22
IBM140822P00172500
IBM140822P00175000
4 175.00 172.50 0.350 140.000 190.41
2014-09-09 2014-10-24
IBM141024P00177500
IBM141024P00180000
4 180.00 177.50 0.455 -818.000 162.08
2014-10-24 2014-12-05
IBM141205P00149000
IBM141205P00150000
12 150.00 149.00 0.18 216.000 163.27
2014-12-10 2015-01-23
IBM150123P00149000
IBM150123P00150000
12 150.00 149.00 0.21 258.000 155.87
2015-01-30 2015-03-13
IBM150313P00143000
IBM150313P00144000
12 144.00 143.00 0.170 204.000 154.28
2015-03-26 2015-05-08
IBM150508P00148000
IBM150508P00149000
12 149.00 148.00 0.175 210.000 172.68
2015-06-12 2015-07-24
IBM150724P00152500
IBM150724P00155000
4 155.00 152.50 0.38 158.000 159.75
2015-07-24 2015-09-04
IBM150904P00149000
IBM150904P00150000
12 150.00 149.00 0.195 -1176.000 143.7
2015-10-01 2015-11-13
IBM151113P00130000
IBM151113P00131000
13 131.00 130.00 0.260 344.500 131.75
2015-11-16 2015-12-31
IBM151231P00124000
IBM151231P00125000
12 125.00 124.00 0.18 216.000 137.62
2016-01-14 2016-02-26
IBM160226P00120000
IBM160226P00121000
11 121.00 120.00 0.16 -27.500 132.03
2016-02-26 2016-04-08
IBM160408P00122000
IBM160408P00123000
12 123.00 122.00 0.180 216.000 149.35
2016-04-12 2016-05-27
IBM160527P00136000
IBM160527P00137000
12 137.00 136.00 0.17 204.000 152.84
2016-06-08 2016-07-22
IBM160722P00143000
IBM160722P00144000
12 144.00 143.00 0.195 240.000 162.07
2016-08-25 2016-10-07
IBM161007P00147000
IBM161007P00148000
12 148.00 147.00 0.17 210.000 155.67
2016-10-11 2016-11-25
IBM161125P00142000
IBM161125P00143000
12 143.00 142.00 0.175 210.000 163.14
2017-03-20 2017-04-28
IBM170428P00155000
IBM170428P00157500
4 157.50 155.00 0.365 156.000 160.29
2017-05-16 2017-06-30
IBM170630P00146000
IBM170630P00147000
11 147.00 146.00 0.165 187.000 153.83
2017-06-30 2017-08-11
IBM170811P00144000
IBM170811P00145000
12 145.00 144.00 0.170 -1014.000 141.84
2017-08-15 2017-09-29
IBM170929P00134000
IBM170929P00135000
11 135.00 134.00 0.155 170.500 145.08
2017-09-29 2017-11-10
IBM171110P00135000
IBM171110P00136000
12 136.00 135.00 0.21 252.000 149.16
2017-11-14 2017-12-29
IBM171229P00135000
IBM171229P00137000
5 137.00 135.00 0.17 80.000 153.42
2018-01-12 2018-02-23
IBM180223P00150000
IBM180223P00152500
4 152.50 150.00 0.415 170.000 155.52
2018-03-13 2018-04-27
IBM180427P00147000
IBM180427P00148000
12 148.00 147.00 0.180 -966.000 146.48
2018-04-27 2018-06-08
IBM180608P00137000
IBM180608P00138000
12 138.00 137.00 0.170 264.000 146.14
2018-06-12 2018-07-27
IBM180727P00138000
IBM180727P00139000
12 139.00 138.00 0.175 222.000 145.15
2018-09-12 2018-10-26
IBM181026P00137000
IBM181026P00138000
12 138.00 137.00 0.17 -966.000 124.79
2018-11-02 2018-12-14
IBM181214P00106000
IBM181214P00107000
12 107.00 106.00 0.185 618.000 119.9001
2019-02-06 2019-03-22
IBM190322P00128000
IBM190322P00129000
12 129.00 128.00 0.230 276.000 139.45
2019-03-29 2019-05-10
IBM190510P00129000
IBM190510P00130000
12 130.00 129.00 0.185 222.000 135.32
2019-06-03 2019-07-12
IBM190712P00119000
IBM190712P00120000
11 120.00 119.00 0.165 231.000 142.74
2019-07-15 2019-08-23
IBM190823P00132000
IBM190823P00133000
12 133.00 132.00 0.185 -954.000 129.57
2019-09-10 2019-10-25
IBM191025P00133000
IBM191025P00134000
12 134.00 133.00 0.200 240.000 135.44
2019-10-28 2019-12-06
IBM191206P00127000
IBM191206P00128000
11 128.00 127.00 0.15 165.000 133.22
2019-12-16 2020-01-24
IBM200124P00124000
IBM200124P00125000
12 125.00 124.00 0.175 210.000 140.56
2020-01-24 2020-03-06
IBM200306P00132000
IBM200306P00133000
13 133.00 132.00 0.240 52.000 127.73
2020-03-09 2020-04-17
IBM200417P00095000
IBM200417P00100000
2 100.00 95.00 0.81 162.000 120.12
2020-05-04 2020-06-12
IBM200612P00100000
IBM200612P00105000
2 105.00 100.00 0.845 162.000 121.91
2020-06-22 2020-07-31
IBM200731P00100000
IBM200731P00105000
2 105.00 100.00 0.805 160.000 122.94
2020-08-03 2020-09-11
IBM200911P00113000
IBM200911P00114000
12 114.00 113.00 0.175 222.000 121.46
2020-09-15 2020-10-30
IBM201030P00110000
IBM201030P00111000
12 111.00 110.00 0.190 252.000 111.66
2020-10-30 2020-12-11
IBM201211P00099500
IBM201211P00100000
24 100.00 99.50 0.09 420.000 124.27
2020-12-15 2021-01-29
IBM210129P00114000
IBM210129P00115000
12 115.00 114.00 0.225 270.000 119.11
2021-02-09 2021-03-26
IBM210326P00112000
IBM210326P00113000
12 113.00 112.00 0.18 204.00 136.38
2021-04-13 2021-05-28
IBM210528P00115000
IBM210528P00120000
2 120.00 115.00 0.790 158.000 143.74
2021-06-10 2021-07-23
IBM210723P00139000
IBM210723P00140000
12 140.00 139.00 0.18 204.000 141.34
2021-07-23 2021-09-03
IBM210903P00132000
IBM210903P00133000
12 133.00 132.00 0.170 204.000 139.58
2021-09-07 2021-10-22
IBM211022P00120000
IBM211022P00125000
2 125.00 120.00 1.170 234.000 127.88
2021-10-28 2021-12-10
IBM211210P00116000
IBM211210P00117000
12 117.00 116.00 0.17 288.000 124.09
2021-12-15 2022-01-28
IBM220128P00113000
IBM220128P00114000
11 114.00 113.00 0.16 176.000 134.5
2022-01-28 2022-03-11
IBM220311P00122000
IBM220311P00123000
12 123.00 122.00 0.190 234.000 123.96
2022-03-11 2022-04-22
IBM220422P00111000
IBM220422P00112000
12 112.00 111.00 0.170 204.000 138.25
2022-04-25 2022-06-03
IBM220603P00127000
IBM220603P00128000
11 128.00 127.00 0.165 176.000 141.18
2022-06-07 2022-07-22
IBM220722P00129000
IBM220722P00130000
11 130.00 129.00 0.160 -979.000 128.25
2022-07-25 2022-09-02
IBM220902P00118000
IBM220902P00119000
11 119.00 118.00 0.160 137.500 127.79
2022-09-14 2022-10-28
IBM221028P00116000
IBM221028P00117000
12 117.00 116.00 0.175 210.000 138.51
2022-10-28 2022-12-09
IBM221209P00127000
IBM221209P00128000
11 128.00 127.00 0.155 170.500 147.05
2022-12-13 2023-01-27
IBM230127P00138000
IBM230127P00139000
12 139.00 138.00 0.180 -864.000 134.39
2023-02-07 2023-03-24
IBM230324P00127000
IBM230324P00128000
12 128.00 127.00 0.175 -924.000 125.29
2023-04-03 2023-05-12
IBM230512P00121000
IBM230512P00122000
11 122.00 121.00 0.165 192.500 122.84
2023-06-13 2023-07-28
IBM230728P00129000
IBM230728P00130000
12 130.00 129.00 0.185 276.000 143.45
2023-07-28 2023-09-08
IBM230908P00136000
IBM230908P00137000
11 137.00 136.00 0.155 115.500 147.68
2023-09-18 2023-10-27
IBM231027P00136000
IBM231027P00137000
11 137.00 136.00 0.155 165.000 142.52
2023-10-27 2023-12-08
IBM231208P00133000
IBM231208P00134000
11 134.00 133.00 0.160 280.500 161.96
2023-12-15 2024-01-26
IBM240126P00150000
IBM240126P00152500
4 152.50 150.00 0.365 146.000 187.42
2024-03-12 2024-04-26
IBM240426P00175000
IBM240426P00180000
2 180.00 175.00 0.750 -980.000 167.13
2024-06-20 2024-08-02
IBM240802P00155000
IBM240802P00160000
2 160.00 155.00 0.880 176.000 189.12
2024-09-06 2024-10-18
IBM241018P00180000
IBM241018P00185000
2 185.00 180.00 0.635 127.000 232.2
2024-10-21 2024-11-29
IBM241129P00205000
IBM241129P00210000
2 210.00 205.00 0.715 143.000 227.41
2024-12-10 2025-01-24
IBM250124P00210000
IBM250124P00215000
2 215.00 210.00 0.72 144.000 224.8
2025-01-24 2025-03-07
IBM250307P00200000
IBM250307P00205000
2 205.00 200.00 0.930 100.000 261.54
2025-03-11 2025-04-25
IBM250425P00215000
IBM250425P00220000
2 220.00 215.00 0.830 214.000 232.41
2025-06-11 2025-07-25
IBM250725P00250000
IBM250725P00255000
2 255.00 250.00 0.805 161.000 259.72