IBM.NYSE — IBM.NYSE.summaryRealTrading_42_0.4_37

Trades: 135
Total Profit: 4,302.00
Profit Factor: 1.15
Sharpe: 0.12
Max DD: 4,498.00
WinRate %: 0.00
AvgWin: 372.06
AvgLoss: -626.33
NAV: 14,302.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
IBM080216P00095000
IBM080216P00100000
2 100.00 95.00 1.200 125.000 106.16
2008-02-08 2008-03-17
IBM080322P00095000
IBM080322P00100000
2 100.00 95.00 1.375 270.000 118.33
2008-04-02 2008-05-09
IBM080517P00105000
IBM080517P00110000
2 110.00 105.00 1.250 245.000 127.82
2008-06-04 2008-07-11
IBM080719P00120000
IBM080719P00125000
2 125.00 120.00 1.45 -180.00 129.89
2008-09-03 2008-10-10
IBM081018P00110000
IBM081018P00115000
2 115.00 110.00 1.35 -740.00 90.78
2008-10-10 2008-11-17
IBM081122P00080000
IBM081122P00085000
2 85.00 80.00 1.65 -440.00 74.88
2008-12-03 2009-01-09
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 1.30 240.000 84.92
2009-01-09 2009-02-17
IBM090221P00075000
IBM090221P00080000
2 80.00 75.00 1.325 265.000 88.79
2009-03-04 2009-04-13
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.30 260.000 101.27
2009-05-07 2009-06-15
IBM090620P00095000
IBM090620P00100000
2 100.00 95.00 1.50 285.000 105.89
2009-07-13 2009-08-19
IBM090822P00095000
IBM090822P00100000
2 100.00 95.00 1.325 265.000 119.9001
2009-09-04 2009-10-12
IBM091017P00110000
IBM091017P00115000
2 115.00 110.00 1.40 260.000 121.64
2010-05-05 2010-06-11
IBM100619P00120000
IBM100619P00125000
2 125.00 120.00 1.395 224.000 130.15
2011-01-07 2011-02-14
IBM110219P00140000
IBM110219P00145000
2 145.00 140.00 1.355 269.000 164.84
2011-07-06 2011-08-12
IBM110820P00170000
IBM110820P00175000
2 175.00 170.00 1.535 -403.000 157.54
2011-09-08 2011-10-17
IBM111022P00155000
IBM111022P00160000
2 160.00 155.00 1.375 270.000 181.63
2011-11-02 2011-12-09
IBM111217P00175000
IBM111217P00180000
2 180.00 175.00 1.50 291.000 183.57
2011-12-13 2012-01-19
IBM120121P00180000
IBM120121P00185000
2 185.00 180.00 1.28 -332.00 188.52
2012-02-03 2012-03-12
IBM120317P00185000
IBM120317P00190000
2 190.00 185.00 1.35 267.000 206.01
2012-04-05 2012-05-14
IBM120519P00195000
IBM120519P00200000
2 200.00 195.00 1.285 -34.000 195.88
2012-06-06 2012-07-13
IBM120721P00185000
IBM120721P00190000
2 190.00 185.00 1.400 -265.000 192.45
2012-10-03 2012-11-09
IBM121117P00200000
IBM121117P00205000
2 205.00 200.00 1.28 -739.000 186.94
2013-01-03 2013-02-11
IBM130216P00185000
IBM130216P00190000
2 190.00 185.00 1.28 247.000 200.98
2013-03-06 2013-04-12
IBM130420P00200000
IBM130420P00205000
2 205.00 200.00 1.385 106.000 190
2013-06-06 2013-07-15
IBM130720P00195000
IBM130720P00200000
2 200.00 195.00 1.475 -315.000 193.54
2013-08-08 2013-09-16
IBM130921P00180000
IBM130921P00185000
2 185.00 180.00 1.385 268.000 190.02
2013-10-02 2013-11-08
IBM131116P00175000
IBM131116P00180000
2 180.00 175.00 1.405 35.000 183.1901
2013-12-06 2014-01-13
IBM140118P00170000
IBM140118P00175000
2 175.00 170.00 1.41 271.000 190.09
2014-01-13 2014-02-19
IBM140222P00175000
IBM140222P00180000
2 180.00 175.00 1.475 269.000 182.79
2014-02-20 2014-03-31
IBM140404P00177500
IBM140404P00180000
5 180.00 177.50 0.620 302.500 191.77
2014-03-31 2014-05-07
IBM140509P00185000
IBM140509P00187500
5 187.50 185.00 0.775 195.000 190.08
2014-05-14 2014-06-20
IBM140627P00182500
IBM140627P00185000
5 185.00 182.50 0.670 -567.500 181.71
2014-06-26 2014-08-04
IBM140808P00175000
IBM140808P00177500
6 177.50 175.00 0.96 570.000 186.63
2014-08-04 2014-09-10
IBM140912P00182500
IBM140912P00185000
5 185.00 182.50 0.620 310.000 191.28
2014-09-12 2014-10-20
IBM141024P00185000
IBM141024P00187500
5 187.50 185.00 0.675 -925.000 162.08
2014-10-20 2014-11-26
IBM141128P00162500
IBM141128P00165000
5 165.00 162.50 0.730 -830.000 162.17
2014-11-28 2015-01-05
IBM150109P00157500
IBM150109P00160000
5 160.00 157.50 0.71 -102.500 159.11
2015-01-05 2015-02-11
IBM150213P00152500
IBM150213P00155000
5 155.00 152.50 0.700 312.500 160.4
2015-02-11 2015-03-20
IBM150327P00152500
IBM150327P00155000
5 155.00 152.50 0.765 355.000 160.4
2015-03-20 2015-04-27
IBM150501P00157500
IBM150501P00160000
5 160.00 157.50 0.780 400.000 173.67
2015-04-27 2015-06-03
IBM150605P00165000
IBM150605P00167500
5 167.50 165.00 0.790 327.500 167.4
2015-06-09 2015-07-16
IBM150724P00160000
IBM150724P00162500
5 162.50 160.00 0.755 272.500 159.75
2015-07-16 2015-08-24
IBM150828P00165000
IBM150828P00167500
6 167.50 165.00 0.835 -1044.000 147.98
2015-08-31 2015-10-07
IBM151009P00144000
IBM151009P00145000
15 145.00 144.00 0.345 487.500 152.39
2015-10-07 2015-11-13
IBM151120P00140000
IBM151120P00145000
2 145.00 140.00 1.305 -684.000 138.5
2015-11-13 2015-12-21
IBM151224P00128000
IBM151224P00129000
14 129.00 128.00 0.300 399.000 138.25
2015-12-21 2016-01-27
IBM160129P00132000
IBM160129P00133000
14 133.00 132.00 0.325 -700.000 124.79
2016-01-28 2016-03-07
IBM160311P00119000
IBM160311P00120000
16 120.00 119.00 0.395 648.000 142.36
2016-03-09 2016-04-15
IBM160422P00136000
IBM160422P00137000
14 137.00 136.00 0.325 364.000 148.5
2016-04-15 2016-05-23
IBM160527P00147000
IBM160527P00148000
16 148.00 147.00 0.375 -320.000 152.84
2016-05-23 2016-06-29
IBM160701P00143000
IBM160701P00144000
14 144.00 143.00 0.315 399.000 152.35
2016-06-30 2016-08-08
IBM160812P00148000
IBM160812P00149000
16 149.00 148.00 0.375 600.000 161.95
2016-08-10 2016-09-16
IBM160923P00157500
IBM160923P00160000
5 160.00 157.50 0.715 -767.500 154.98
2016-09-16 2016-10-24
IBM161028P00149000
IBM161028P00150000
14 150.00 149.00 0.32 28.000 152.61
2016-10-24 2016-11-30
IBM161202P00147000
IBM161202P00148000
15 148.00 147.00 0.37 555.000 160.02
2016-12-01 2017-01-09
IBM170113P00155000
IBM170113P00157500
5 157.50 155.00 0.745 377.500 167.34
2017-01-10 2017-02-16
IBM170224P00160000
IBM170224P00162500
6 162.50 160.00 0.915 549.000 181.35
2017-02-17 2017-03-27
IBM170331P00175000
IBM170331P00177500
5 177.50 175.00 0.655 -610.000 174.14
2017-03-27 2017-05-03
IBM170505P00167500
IBM170505P00170000
5 170.00 167.50 0.675 -925.000 155.05
2017-05-09 2017-06-15
IBM170623P00149000
IBM170623P00150000
15 150.00 149.00 0.350 405.000 154.11
2017-06-16 2017-07-24
IBM170728P00150000
IBM170728P00152500
5 152.50 150.00 0.720 -865.000 144.2899
2017-07-24 2017-08-30
IBM170901P00143000
IBM170901P00144000
16 144.00 143.00 0.375 -632.000 144.08
2017-08-31 2017-10-09
IBM171013P00140000
IBM171013P00141000
14 141.00 140.00 0.305 406.000 147.1
2017-10-09 2017-11-15
IBM171117P00140000
IBM171117P00145000
2 145.00 140.00 1.465 255.000 148.97
2017-11-15 2017-12-22
IBM171229P00144000
IBM171229P00145000
14 145.00 144.00 0.315 392.000 153.42
2017-12-28 2018-02-05
IBM180209P00149000
IBM180209P00150000
14 150.00 149.00 0.315 630.000 149.51
2018-02-06 2018-03-15
IBM180323P00150000
IBM180323P00152500
6 152.50 150.00 0.945 531.000 148.89
2018-03-15 2018-04-23
IBM180427P00152500
IBM180427P00155000
5 155.00 152.50 0.715 -880.000 146.48
2018-04-23 2018-05-30
IBM180601P00142000
IBM180601P00143000
17 143.00 142.00 0.42 -25.500 141.95
2018-05-31 2018-07-09
IBM180713P00138000
IBM180713P00139000
14 139.00 138.00 0.295 406.000 145.9
2018-07-09 2018-08-15
IBM180817P00135000
IBM180817P00140000
2 140.00 135.00 1.270 246.000 146.06
2018-08-15 2018-09-21
IBM180928P00141000
IBM180928P00142000
14 142.00 141.00 0.325 469.000 151.21
2018-09-21 2018-10-29
IBM181102P00148000
IBM181102P00149000
16 149.00 148.00 0.390 -696.000 115.67
2018-10-29 2018-12-06
IBM181207P00116000
IBM181207P00117000
16 117.00 116.00 0.40 624.00 119.34
2018-12-12 2019-01-18
IBM190125P00118000
IBM190125P00119000
16 119.00 118.00 0.375 240.000 133.97
2019-01-24 2019-03-04
IBM190308P00129000
IBM190308P00130000
14 130.00 129.00 0.33 455.000 135.09
2019-03-04 2019-04-10
IBM190412P00136000
IBM190412P00137000
16 137.00 136.00 0.385 616.000 144.35
2019-04-10 2019-05-17
IBM190524P00139000
IBM190524P00140000
16 140.00 139.00 0.375 -600.000 132.28
2019-05-20 2019-06-26
IBM190628P00132000
IBM190628P00133000
14 133.00 132.00 0.315 406.000 137.9
2019-06-27 2019-08-05
IBM190809P00135000
IBM190809P00136000
16 136.00 135.00 0.40 280.000 136.13
2019-08-05 2019-09-11
IBM190913P00137000
IBM190913P00138000
14 138.00 137.00 0.30 406.000 143.67
2019-09-11 2019-10-18
IBM191025P00140000
IBM191025P00141000
15 141.00 140.00 0.350 -825.000 135.44
2019-10-18 2019-11-25
IBM191129P00131000
IBM191129P00132000
16 132.00 131.00 0.390 576.000 134.45
2019-11-25 2020-01-02
IBM200103P00133000
IBM200103P00134000
14 134.00 133.00 0.295 350.000 134.34
2020-01-02 2020-02-10
IBM200214P00132000
IBM200214P00133000
16 133.00 132.00 0.400 624.000 150.7
2020-02-12 2020-03-20
IBM200327P00150000
IBM200327P00152500
5 152.50 150.00 0.800 -1275.000 108.03
2020-03-23 2020-04-29
IBM200501P00085000
IBM200501P00090000
3 90.00 85.00 2.10 631.500 121.87
2020-05-01 2020-06-08
IBM200612P00117000
IBM200612P00118000
15 118.00 117.00 0.350 517.500 121.91
2020-06-11 2020-07-20
IBM200724P00110000
IBM200724P00115000
3 115.00 110.00 1.71 433.500 125.79
2020-07-23 2020-08-31
IBM200904P00123000
IBM200904P00124000
16 124.00 123.00 0.38 -256.000 122.3
2020-08-31 2020-10-07
IBM201009P00120000
IBM201009P00121000
14 121.00 120.00 0.33 399.000 127.79
2020-10-07 2020-11-13
IBM201120P00115000
IBM201120P00120000
3 120.00 115.00 1.705 -318.000 116.94
2020-11-16 2020-12-23
IBM201231P00115000
IBM201231P00116000
14 116.00 115.00 0.325 434.000 125.88
2020-12-24 2021-02-01
IBM210205P00121000
IBM210205P00122000
14 122.00 121.00 0.33 -399.000 121.79
2021-02-01 2021-03-10
IBM210312P00117000
IBM210312P00118000
16 118.00 117.00 0.400 544.000 127.61
2021-03-10 2021-04-16
IBM210423P00124000
IBM210423P00125000
14 125.00 124.00 0.325 231.000 142.4301
2021-04-23 2021-06-01
IBM210604P00139000
IBM210604P00140000
16 140.00 139.00 0.410 584.000 147.42
2021-06-10 2021-07-19
IBM210723P00146000
IBM210723P00147000
14 147.00 146.00 0.29 -1554.000 141.34
2021-07-22 2021-08-30
IBM210903P00137000
IBM210903P00138000
14 138.00 137.00 0.310 126.000 139.58
2021-09-20 2021-10-27
IBM211029P00130000
IBM211029P00131000
17 131.00 130.00 0.425 -1020.000 125.1
2021-10-28 2021-12-06
IBM211210P00122000
IBM211210P00123000
16 123.00 122.00 0.41 -736.00 124.09
2021-12-15 2022-01-21
IBM220128P00119000
IBM220128P00120000
14 120.00 119.00 0.300 154.000 134.5
2022-01-27 2022-03-07
IBM220311P00128000
IBM220311P00129000
17 129.00 128.00 0.425 -535.500 123.96
2022-03-08 2022-04-14
IBM220422P00121000
IBM220422P00122000
15 122.00 121.00 0.35 120.00 138.25
2022-04-14 2022-05-23
IBM220527P00122000
IBM220527P00123000
16 123.00 122.00 0.375 560.000 139.27
2022-05-23 2022-06-29
IBM220701P00127000
IBM220701P00128000
14 128.00 127.00 0.315 448.000 141.12
2022-06-30 2022-08-08
IBM220812P00137000
IBM220812P00138000
16 138.00 137.00 0.375 -880.000 134.01
2022-08-08 2022-09-14
IBM220916P00125000
IBM220916P00130000
2 130.00 125.00 1.370 -197.000 127.27
2022-09-14 2022-10-21
IBM221028P00124000
IBM221028P00125000
14 125.00 124.00 0.325 343.000 138.51
2022-10-21 2022-11-28
IBM221202P00126000
IBM221202P00127000
16 127.00 126.00 0.40 640.000 148.67
2022-11-28 2023-01-04
IBM230106P00143000
IBM230106P00144000
15 144.00 143.00 0.355 -367.500 143.7
2023-01-04 2023-02-10
IBM230217P00135000
IBM230217P00140000
3 140.00 135.00 1.695 -510.000 135.02
2023-02-10 2023-03-20
IBM230324P00133000
IBM230324P00134000
14 134.00 133.00 0.320 -1057.000 125.29
2023-03-20 2023-04-26
IBM230428P00123000
IBM230428P00124000
14 124.00 123.00 0.320 329.000 126.41
2023-04-27 2023-06-05
IBM230609P00124000
IBM230609P00125000
16 125.00 124.00 0.385 616.000 135.3
2023-06-05 2023-07-12
IBM230714P00130000
IBM230714P00131000
14 131.00 130.00 0.295 329.000 133.4
2023-07-12 2023-08-18
IBM230825P00130000
IBM230825P00131000
15 131.00 130.00 0.34 472.500 145.35
2023-08-18 2023-09-25
IBM230929P00139000
IBM230929P00140000
16 140.00 139.00 0.410 648.000 140.3
2023-09-25 2023-11-01
IBM231103P00143000
IBM231103P00144000
15 144.00 143.00 0.345 315.000 147.9
2023-11-07 2023-12-14
IBM231222P00146000
IBM231222P00147000
14 147.00 146.00 0.315 483.000 162.14
2023-12-14 2024-01-22
IBM240126P00157500
IBM240126P00160000
5 160.00 157.50 0.73 305.000 187.42
2024-01-22 2024-02-28
IBM240301P00165000
IBM240301P00170000
3 170.00 165.00 1.770 640.500 188.2
2024-03-04 2024-04-10
IBM240412P00185000
IBM240412P00190000
3 190.00 185.00 1.865 -462.000 182.27
2024-04-10 2024-05-17
IBM240524P00175000
IBM240524P00180000
2 180.00 175.00 1.425 -725.000 170.89
2024-05-31 2024-07-08
IBM240712P00160000
IBM240712P00165000
2 165.00 160.00 1.545 307.000 182.83
2024-07-08 2024-08-14
IBM240816P00165000
IBM240816P00170000
2 170.00 165.00 1.410 274.000 193.78
2024-08-16 2024-09-23
IBM240927P00185000
IBM240927P00190000
2 190.00 185.00 1.395 250.000 220.84
2024-09-23 2024-10-30
IBM241101P00210000
IBM241101P00215000
3 215.00 210.00 1.75 -840.00 208.25
2024-10-31 2024-12-09
IBM241213P00195000
IBM241213P00200000
2 200.00 195.00 1.240 236.000 230.82
2024-12-09 2025-01-15
IBM250117P00220000
IBM250117P00225000
3 225.00 220.00 1.715 -577.500 224.79
2025-01-15 2025-02-21
IBM250228P00210000
IBM250228P00215000
3 215.00 210.00 1.775 532.500 252.44
2025-02-27 2025-04-07
IBM250411P00245000
IBM250411P00250000
3 250.00 245.00 1.80 -922.500 235.48
2025-04-07 2025-05-14
IBM250516P00215000
IBM250516P00220000
3 220.00 215.00 2.125 585.000 266.76
2025-05-14 2025-06-20
IBM250627P00245000
IBM250627P00250000
2 250.00 245.00 1.525 302.000 289.7
2025-06-23 2025-07-30
IBM250801P00275000
IBM250801P00280000
2 280.00 275.00 1.550 -640.000 250.05