IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.3_47

Trades: 96
Total Profit: 1,997.50
Profit Factor: 1.10
Sharpe: 0.05
Max DD: 3,218.50
WinRate %: 0.00
AvgWin: 308.59
AvgLoss: -714.63
NAV: 11,997.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
IBM080419P00105000
IBM080419P00110000
2 110.00 105.00 1.15 0 124.4
2008-10-08 2008-11-24
IBM081122P00075000
IBM081122P00080000
2 80.00 75.00 1.225 -1000.00 74.88
2008-12-03 2009-01-20
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.95 0 84.92
2009-04-01 2009-05-18
IBM090516P00085000
IBM090516P00090000
2 90.00 85.00 1.15 0 101.37
2011-10-05 2011-11-21
IBM111119P00160000
IBM111119P00165000
2 165.00 160.00 1.125 0 185.24
2013-07-03 2013-08-19
IBM130817P00180000
IBM130817P00185000
2 185.00 180.00 1.155 0 185.34
2013-10-07 2013-11-18
IBM131116P00170000
IBM131116P00175000
2 175.00 170.00 1.185 0 183.1901
2014-03-11 2014-04-25
IBM140425P00177500
IBM140425P00180000
5 180.00 177.50 0.595 297.500 189.63
2014-04-25 2014-06-06
IBM140606P00180000
IBM140606P00182500
4 182.50 180.00 0.490 196.000 186.37
2014-06-10 2014-07-25
IBM140725P00175000
IBM140725P00177500
5 177.50 175.00 0.555 277.500 194.4
2014-07-25 2014-09-05
IBM140905P00185000
IBM140905P00187500
4 187.50 185.00 0.490 198.000 191.2
2014-09-25 2014-11-07
IBM141107P00180000
IBM141107P00182500
5 182.50 180.00 0.57 -927.500 162.07
2014-11-12 2014-12-26
IBM141226P00155000
IBM141226P00157500
5 157.50 155.00 0.575 290.000 162.34
2014-12-29 2015-02-06
IBM150206P00150000
IBM150206P00152500
5 152.50 150.00 0.585 292.500 156.72
2015-03-11 2015-04-24
IBM150424P00149000
IBM150424P00150000
13 150.00 149.00 0.245 312.000 169.78
2015-04-27 2015-06-05
IBM150605P00162500
IBM150605P00165000
5 165.00 162.50 0.555 270.000 167.4
2015-06-09 2015-07-24
IBM150724P00155000
IBM150724P00157500
5 157.50 155.00 0.52 262.500 159.75
2015-07-24 2015-09-04
IBM150904P00150000
IBM150904P00152500
5 152.50 150.00 0.51 -895.000 143.7
2015-09-10 2015-10-23
IBM151023P00138000
IBM151023P00139000
13 139.00 138.00 0.245 325.000 144.68
2015-10-23 2015-12-04
IBM151204P00138000
IBM151204P00139000
12 139.00 138.00 0.23 270.000 140.43
2015-12-08 2016-01-22
IBM160122P00131000
IBM160122P00132000
12 132.00 131.00 0.23 -954.000 122.5
2016-01-22 2016-03-04
IBM160304P00116000
IBM160304P00117000
13 117.00 116.00 0.26 201.500 137.8
2016-03-08 2016-04-22
IBM160422P00132000
IBM160422P00133000
13 133.00 132.00 0.270 351.000 148.5
2016-04-22 2016-06-03
IBM160603P00142000
IBM160603P00143000
13 143.00 142.00 0.27 351.000 152.8901
2016-06-08 2016-07-22
IBM160722P00147000
IBM160722P00148000
13 148.00 147.00 0.270 351.000 162.07
2016-07-25 2016-09-02
IBM160902P00155000
IBM160902P00157500
5 157.50 155.00 0.600 300.000 159.55
2016-09-13 2016-10-28
IBM161028P00148000
IBM161028P00149000
13 149.00 148.00 0.24 305.500 152.61
2016-10-28 2016-12-09
IBM161209P00146000
IBM161209P00147000
13 147.00 146.00 0.250 318.500 166.52
2016-12-16 2017-01-27
IBM170127P00157500
IBM170127P00160000
5 160.00 157.50 0.540 267.500 177.3
2017-01-30 2017-03-10
IBM170310P00167500
IBM170310P00170000
5 170.00 167.50 0.580 260.000 177.83
2017-03-15 2017-04-28
IBM170428P00167500
IBM170428P00170000
5 170.00 167.50 0.63 -947.500 160.29
2017-05-10 2017-06-23
IBM170623P00146000
IBM170623P00147000
12 147.00 146.00 0.23 276.000 154.11
2017-06-26 2017-08-04
IBM170804P00149000
IBM170804P00150000
12 150.00 149.00 0.22 -936.000 145.16
2017-08-09 2017-09-22
IBM170922P00137000
IBM170922P00138000
13 138.00 137.00 0.245 331.500 145.13
2017-09-22 2017-11-03
IBM171103P00139000
IBM171103P00140000
13 140.00 139.00 0.240 344.500 151.58
2017-11-07 2017-12-22
IBM171222P00145000
IBM171222P00146000
12 146.00 145.00 0.215 258.000 152.5
2017-12-29 2018-02-09
IBM180209P00147000
IBM180209P00148000
14 148.00 147.00 0.300 392.000 149.51
2018-02-12 2018-03-23
IBM180323P00145000
IBM180323P00146000
13 146.00 145.00 0.26 338.000 148.89
2018-03-23 2018-05-04
IBM180504P00141000
IBM180504P00142000
13 142.00 141.00 0.245 325.000 143.91
2018-05-08 2018-06-22
IBM180622P00137000
IBM180622P00138000
13 138.00 137.00 0.275 357.500 141.28
2018-06-22 2018-08-03
IBM180803P00135000
IBM180803P00136000
13 136.00 135.00 0.250 351.000 147.7
2018-08-03 2018-09-14
IBM180914P00142000
IBM180914P00143000
13 143.00 142.00 0.26 344.500 148.33
2018-09-17 2018-10-26
IBM181026P00142000
IBM181026P00143000
13 143.00 142.00 0.250 -975.000 124.79
2018-10-26 2018-12-07
IBM181207P00118000
IBM181207P00119000
14 119.00 118.00 0.315 238.000 119.34
2018-12-12 2019-01-25
IBM190125P00114000
IBM190125P00115000
13 115.00 114.00 0.250 325.000 133.97
2019-01-25 2019-03-08
IBM190308P00128000
IBM190308P00129000
13 129.00 128.00 0.265 377.000 135.09
2019-03-12 2019-04-26
IBM190426P00132000
IBM190426P00133000
13 133.00 132.00 0.250 338.000 139.44
2019-04-26 2019-06-07
IBM190607P00134000
IBM190607P00135000
13 135.00 134.00 0.260 -949.000 133.31
2019-06-11 2019-07-26
IBM190726P00129000
IBM190726P00130000
13 130.00 129.00 0.24 325.000 151.36
2019-07-26 2019-09-06
IBM190906P00145000
IBM190906P00146000
13 146.00 145.00 0.245 -1209.000 140.57
2019-09-10 2019-10-25
IBM191025P00138000
IBM191025P00139000
14 139.00 138.00 0.325 -924.000 135.44
2019-10-25 2019-12-06
IBM191206P00130000
IBM191206P00131000
13 131.00 130.00 0.275 338.000 133.22
2019-12-11 2020-01-24
IBM200124P00127000
IBM200124P00128000
13 128.00 127.00 0.260 338.000 140.56
2020-01-24 2020-03-06
IBM200306P00135000
IBM200306P00136000
14 136.00 135.00 0.295 -742.000 127.73
2020-03-09 2020-04-17
IBM200417P00100000
IBM200417P00105000
2 105.00 100.00 1.205 229.000 120.12
2020-04-17 2020-05-29
IBM200529P00110000
IBM200529P00111000
14 111.00 110.00 0.30 420.000 124.9
2020-06-10 2020-07-24
IBM200724P00121000
IBM200724P00122000
15 122.00 121.00 0.35 525.000 125.79
2020-07-24 2020-09-04
IBM200904P00118000
IBM200904P00119000
14 119.00 118.00 0.290 441.000 122.3
2020-09-04 2020-10-16
IBM201016P00110000
IBM201016P00115000
2 115.00 110.00 1.10 220.000 125.93
2020-10-16 2020-11-27
IBM201127P00118000
IBM201127P00119000
12 119.00 118.00 0.230 276.000 124.35
2020-12-09 2021-01-22
IBM210122P00119000
IBM210122P00120000
13 120.00 119.00 0.260 -1033.500 118.61
2021-01-29 2021-03-12
IBM210312P00110000
IBM210312P00112000
7 112.00 110.00 0.610 423.500 127.61
2021-03-17 2021-04-30
IBM210430P00122000
IBM210430P00123000
13 123.00 122.00 0.265 312.000 141.88
2021-05-03 2021-06-11
IBM210611P00138000
IBM210611P00139000
13 139.00 138.00 0.250 338.000 151.2801
2021-06-11 2021-07-23
IBM210723P00144000
IBM210723P00145000
14 145.00 144.00 0.29 -1113.000 141.34
2021-07-23 2021-09-03
IBM210903P00135000
IBM210903P00136000
12 136.00 135.00 0.22 264.00 139.58
2021-09-10 2021-10-22
IBM211022P00130000
IBM211022P00131000
13 131.00 130.00 0.255 -890.500 127.88
2021-11-09 2021-12-23
IBM211223P00115000
IBM211223P00116000
13 116.00 115.00 0.265 351.000 130.63
2021-12-30 2022-02-11
IBM220211P00126000
IBM220211P00127000
12 127.00 126.00 0.23 276.000 132.69
2022-02-14 2022-03-25
IBM220325P00123000
IBM220325P00124000
13 124.00 123.00 0.255 318.500 131.35
2022-03-25 2022-05-06
IBM220506P00124000
IBM220506P00125000
13 125.00 124.00 0.275 357.500 137.67
2022-05-11 2022-06-24
IBM220624P00123000
IBM220624P00124000
13 124.00 123.00 0.28 409.500 142.06
2022-06-24 2022-08-05
IBM220805P00134000
IBM220805P00135000
15 135.00 134.00 0.345 -997.500 132.48
2022-08-09 2022-09-23
IBM220923P00123000
IBM220923P00124000
13 124.00 123.00 0.245 -1027.000 122.71
2022-09-23 2022-11-04
IBM221104P00115000
IBM221104P00116000
13 116.00 115.00 0.265 338.000 136.96
2022-11-08 2022-12-23
IBM221223P00133000
IBM221223P00134000
14 134.00 133.00 0.295 427.000 141.65
2022-12-23 2023-02-03
IBM230203P00134000
IBM230203P00135000
13 135.00 134.00 0.24 305.500 136.94
2023-02-07 2023-03-24
IBM230324P00130000
IBM230324P00131000
13 131.00 130.00 0.260 -1384.500 125.29
2023-03-27 2023-05-05
IBM230505P00123000
IBM230505P00124000
13 124.00 123.00 0.235 -117.000 123.65
2023-05-10 2023-06-23
IBM230623P00117000
IBM230623P00118000
12 118.00 117.00 0.215 354.000 129.43
2023-06-29 2023-08-11
IBM230811P00128000
IBM230811P00129000
13 129.00 128.00 0.27 344.500 143.12
2023-08-11 2023-09-22
IBM230922P00139000
IBM230922P00140000
13 140.00 139.00 0.25 292.500 146.91
2023-09-22 2023-11-03
IBM231103P00141000
IBM231103P00142000
13 142.00 141.00 0.265 344.500 147.9
2023-11-07 2023-12-22
IBM231222P00144000
IBM231222P00145000
13 145.00 144.00 0.27 344.500 162.14
2023-12-22 2024-02-02
IBM240202P00152500
IBM240202P00155000
4 155.00 152.50 0.49 198.000 185.79
2024-02-12 2024-03-28
IBM240328P00175000
IBM240328P00180000
2 180.00 175.00 1.065 223.000 190.96
2024-03-28 2024-05-10
IBM240510P00175000
IBM240510P00180000
2 180.00 175.00 1.215 -797.000 167.15
2024-06-11 2024-07-26
IBM240726P00155000
IBM240726P00160000
2 160.00 155.00 1.07 214.000 191.75
2024-07-29 2024-09-06
IBM240906P00180000
IBM240906P00185000
2 185.00 180.00 1.335 281.000 200.74
2024-09-11 2024-10-25
IBM241025P00195000
IBM241025P00200000
2 200.00 195.00 1.245 249.000 214.67
2024-10-25 2024-12-06
IBM241206P00200000
IBM241206P00205000
2 205.00 200.00 1.020 204.000 238.04
2024-12-06 2025-01-17
IBM250117P00225000
IBM250117P00230000
2 230.00 225.00 1.055 -764.000 224.79
2025-01-17 2025-02-28
IBM250228P00205000
IBM250228P00210000
2 210.00 205.00 1.205 245.000 252.44
2025-02-28 2025-04-11
IBM250411P00235000
IBM250411P00240000
2 240.00 235.00 1.085 -658.000 235.48
2025-04-11 2025-05-23
IBM250523P00210000
IBM250523P00215000
2 215.00 210.00 1.475 391.000 258.63
2025-06-04 2025-07-18
IBM250718P00250000
IBM250718P00255000
2 255.00 250.00 1.100 220.000 285.87