IBM.NYSE — IBM.NYSE.summaryRealTrading_49_0.3_47

Trades: 76
Total Profit: -3,739.50
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 5,219.50
WinRate %: 0.00
AvgWin: 264.68
AvgLoss: -587.29
NAV: 6,260.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
IBM080322P00095000
IBM080322P00100000
2 100.00 95.00 1.150 225.000 118.33
2008-03-26 2008-05-12
IBM080517P00105000
IBM080517P00110000
2 110.00 105.00 1.10 220.000 127.82
2008-10-01 2008-11-17
IBM081122P00095000
IBM081122P00100000
2 100.00 95.00 1.125 -765.000 74.88
2008-12-01 2009-01-20
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.925 0 84.92
2009-02-27 2009-04-15
IBM090418P00080000
IBM090418P00085000
2 85.00 80.00 1.10 220.000 101.27
2011-09-28 2011-11-14
IBM111119P00160000
IBM111119P00165000
2 165.00 160.00 1.10 219.000 185.24
2013-09-27 2013-11-13
IBM131116P00175000
IBM131116P00180000
2 180.00 175.00 1.180 214.000 183.1901
2014-03-06 2014-04-22
IBM140425P00177500
IBM140425P00180000
5 180.00 177.50 0.59 290.00 189.63
2014-05-08 2014-06-24
IBM140627P00180000
IBM140627P00182500
5 182.50 180.00 0.570 -395.000 181.71
2014-07-03 2014-08-19
IBM140822P00177500
IBM140822P00180000
5 180.00 177.50 0.555 277.500 190.41
2014-09-11 2014-10-28
IBM141031P00182500
IBM141031P00185000
5 185.00 182.50 0.56 -1107.500 164.4
2014-12-04 2015-01-20
IBM150123P00155000
IBM150123P00157500
5 157.50 155.00 0.59 -245.00 155.87
2015-02-06 2015-03-25
IBM150327P00149000
IBM150327P00150000
12 150.00 149.00 0.210 264.000 160.4
2015-04-06 2015-05-22
IBM150522P00152500
IBM150522P00155000
5 155.00 152.50 0.575 277.500 172.22
2015-06-04 2015-07-21
IBM150724P00157500
IBM150724P00160000
5 160.00 157.50 0.510 107.500 159.75
2015-08-06 2015-09-22
IBM150925P00149000
IBM150925P00150000
13 150.00 149.00 0.260 -897.000 145.42
2015-10-12 2015-11-27
IBM151127P00143000
IBM151127P00144000
13 144.00 143.00 0.25 -877.500 138.46
2015-12-03 2016-01-19
IBM160122P00132000
IBM160122P00133000
12 133.00 132.00 0.225 -450.000 122.5
2016-02-04 2016-03-22
IBM160324P00121000
IBM160324P00122000
13 122.00 121.00 0.260 143.000 147.95
2016-04-04 2016-05-20
IBM160520P00140000
IBM160520P00145000
2 145.00 140.00 1.14 228.000 147.25
2016-06-02 2016-07-19
IBM160722P00146000
IBM160722P00147000
13 147.00 146.00 0.26 338.00 162.07
2016-09-08 2016-10-25
IBM161028P00150000
IBM161028P00152500
5 152.50 150.00 0.555 -410.000 152.61
2016-11-03 2016-12-20
IBM161223P00145000
IBM161223P00146000
13 146.00 145.00 0.245 318.500 166.71
2017-01-05 2017-02-21
IBM170224P00157500
IBM170224P00160000
5 160.00 157.50 0.500 250.000 181.35
2017-03-09 2017-04-25
IBM170428P00167500
IBM170428P00170000
5 170.00 167.50 0.625 -562.500 160.29
2017-05-05 2017-06-21
IBM170623P00149000
IBM170623P00150000
12 150.00 149.00 0.230 252.000 154.11
2017-07-06 2017-08-22
IBM170825P00145000
IBM170825P00146000
13 146.00 145.00 0.255 -1131.000 143.74
2017-09-08 2017-10-25
IBM171027P00136000
IBM171027P00137000
12 137.00 136.00 0.225 264.000 153.68
2017-11-02 2017-12-19
IBM171222P00147000
IBM171222P00148000
13 148.00 147.00 0.260 318.500 152.5
2018-01-04 2018-02-20
IBM180223P00152500
IBM180223P00155000
5 155.00 152.50 0.635 -65.000 155.52
2018-03-08 2018-04-24
IBM180427P00148000
IBM180427P00149000
13 149.00 148.00 0.24 -767.000 146.48
2018-05-03 2018-06-19
IBM180622P00135000
IBM180622P00136000
13 136.00 135.00 0.265 351.000 141.28
2018-07-05 2018-08-21
IBM180824P00134000
IBM180824P00135000
14 135.00 134.00 0.310 434.000 146.04
2018-09-06 2018-10-23
IBM181026P00140000
IBM181026P00141000
14 141.00 140.00 0.290 -714.000 124.79
2018-12-06 2019-01-22
IBM190125P00117000
IBM190125P00118000
12 118.00 117.00 0.23 306.000 133.97
2019-02-01 2019-03-20
IBM190322P00128000
IBM190322P00129000
13 129.00 128.00 0.25 123.500 139.45
2019-04-04 2019-05-21
IBM190524P00135000
IBM190524P00136000
13 136.00 135.00 0.275 6.500 132.28
2019-06-06 2019-07-23
IBM190726P00125000
IBM190726P00126000
13 126.00 125.00 0.245 312.000 151.36
2019-08-12 2019-09-27
IBM190927P00127000
IBM190927P00128000
12 128.00 127.00 0.22 258.000 143.24
2019-10-03 2019-11-19
IBM191122P00133000
IBM191122P00134000
13 134.00 133.00 0.24 -19.500 134.34
2019-12-13 2020-01-29
IBM200131P00128000
IBM200131P00129000
13 129.00 128.00 0.235 292.500 143.73
2020-02-06 2020-03-24
IBM200327P00149000
IBM200327P00150000
13 150.00 149.00 0.245 -1046.500 108.03
2020-03-25 2020-05-11
IBM200515P00090000
IBM200515P00095000
2 95.00 90.00 1.275 255.000 116.98
2020-06-15 2020-07-31
IBM200731P00110000
IBM200731P00113000
5 113.00 110.00 1.085 542.500 122.94
2020-08-03 2020-09-18
IBM200918P00110000
IBM200918P00115000
2 115.00 110.00 0.95 0 122.76
2020-09-29 2020-11-16
IBM201120P00105000
IBM201120P00110000
2 110.00 105.00 0.955 185.000 116.94
2020-12-03 2021-01-19
IBM210122P00117000
IBM210122P00118000
14 118.00 117.00 0.32 392.000 118.61
2021-01-26 2021-03-15
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 1.110 222.000 128.9
2021-04-08 2021-05-25
IBM210528P00127000
IBM210528P00128000
13 128.00 127.00 0.275 312.000 143.74
2021-06-04 2021-07-21
IBM210723P00140000
IBM210723P00141000
14 141.00 140.00 0.290 -42.000 141.34
2021-08-05 2021-09-21
IBM210924P00136000
IBM210924P00137000
13 137.00 136.00 0.255 -838.500 137.49
2021-10-07 2021-11-23
IBM211126P00134000
IBM211126P00135000
15 135.00 134.00 0.345 -1500.00 115.81
2021-12-10 2022-01-26
IBM220128P00117000
IBM220128P00118000
13 118.00 117.00 0.27 351.000 134.5
2022-02-04 2022-03-23
IBM220325P00129000
IBM220325P00130000
13 130.00 129.00 0.24 -487.500 131.35
2022-04-08 2022-05-25
IBM220527P00120000
IBM220527P00121000
13 121.00 120.00 0.27 357.500 139.27
2022-06-03 2022-07-20
IBM220722P00133000
IBM220722P00134000
13 134.00 133.00 0.270 -1079.000 128.25
2022-08-04 2022-09-20
IBM220923P00125000
IBM220923P00126000
13 126.00 125.00 0.265 -156.000 122.71
2022-09-28 2022-11-14
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 1.185 235.000 147.64
2022-11-14 2022-12-30
IBM221230P00138000
IBM221230P00139000
13 139.00 138.00 0.24 292.500 140.89
2023-01-05 2023-02-21
IBM230224P00133000
IBM230224P00134000
13 134.00 133.00 0.255 -591.500 130.57
2023-03-10 2023-04-26
IBM230428P00119000
IBM230428P00120000
13 120.00 119.00 0.245 312.000 126.41
2023-05-04 2023-06-20
IBM230623P00117000
IBM230623P00118000
13 118.00 117.00 0.265 338.000 129.43
2023-07-06 2023-08-22
IBM230825P00126000
IBM230825P00127000
14 127.00 126.00 0.295 434.000 145.35
2023-09-11 2023-10-27
IBM231027P00143000
IBM231027P00144000
13 144.00 143.00 0.250 -962.000 142.52
2023-11-02 2023-12-19
IBM231222P00142000
IBM231222P00143000
13 143.00 142.00 0.25 325.000 162.14
2023-12-26 2024-02-12
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.01 202.000 187.64
2024-03-04 2024-04-19
IBM240419P00180000
IBM240419P00185000
2 185.00 180.00 1.050 -456.000 181.58
2024-04-30 2024-06-17
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 1.31 258.00 172.46
2024-06-17 2024-08-02
IBM240802P00155000
IBM240802P00160000
2 160.00 155.00 1.28 256.000 189.12
2024-08-02 2024-09-18
IBM240920P00175000
IBM240920P00180000
2 180.00 175.00 1.110 250.000 217.7
2024-09-24 2024-11-11
IBM241115P00205000
IBM241115P00210000
2 210.00 205.00 1.380 126.000 204.99
2024-11-27 2025-01-13
IBM250117P00215000
IBM250117P00220000
2 220.00 215.00 1.160 -203.000 224.79
2025-01-28 2025-03-17
IBM250321P00205000
IBM250321P00210000
2 210.00 205.00 1.30 263.000 243.87
2025-03-17 2025-05-02
IBM250502P00230000
IBM250502P00235000
2 235.00 230.00 1.650 334.000 245.55
2025-05-02 2025-06-18
IBM250620P00230000
IBM250620P00235000
2 235.00 230.00 1.275 48.000 280.97
2025-06-24 2025-08-11
IBM250815P00270000
IBM250815P00275000
2 275.00 270.00 1.225 -620.000 239.72