IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.4_57

Trades: 94
Total Profit: 2,640.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 2,673.50
WinRate %: 0.00
AvgWin: 213.98
AvgLoss: -368.48
NAV: 12,640.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
IBM080419P00095000
IBM080419P00100000
2 100.00 95.00 1.275 215.000 124.4
2008-04-30 2008-06-26
IBM080719P00110000
IBM080719P00115000
2 115.00 110.00 1.20 90.00 129.89
2008-07-30 2008-09-25
IBM081018P00120000
IBM081018P00125000
2 125.00 120.00 1.60 -230.00 90.78
2008-10-29 2008-12-26
IBM090117P00080000
IBM090117P00085000
3 85.00 80.00 1.90 -240.00 84.92
2009-01-28 2009-03-26
IBM090418P00085000
IBM090418P00090000
2 90.00 85.00 1.45 180.000 101.27
2009-04-29 2009-06-25
IBM090718P00095000
IBM090718P00100000
2 100.00 95.00 1.60 205.000 115.42
2009-07-29 2009-09-24
IBM091017P00105000
IBM091017P00110000
2 110.00 105.00 1.175 180.000 121.64
2009-10-28 2009-12-24
IBM100116P00110000
IBM100116P00115000
2 115.00 110.00 1.35 268.00 131.78
2010-01-28 2010-03-26
IBM100417P00115000
IBM100417P00120000
2 120.00 115.00 1.435 270.000 130.63
2010-04-30 2010-06-28
IBM100717P00120000
IBM100717P00125000
2 125.00 120.00 1.39 163.000 128.03
2010-07-29 2010-09-24
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.46 265.000 141.06
2010-11-03 2010-12-30
IBM110122P00135000
IBM110122P00140000
2 140.00 135.00 1.335 182.000 155.5
2011-01-28 2011-03-28
IBM110416P00150000
IBM110416P00155000
2 155.00 150.00 1.375 194.000 166.21
2011-08-03 2011-09-29
IBM111022P00170000
IBM111022P00175000
2 175.00 170.00 1.60 40.00 181.63
2011-11-02 2011-12-29
IBM120121P00170000
IBM120121P00175000
2 175.00 170.00 1.275 157.000 188.52
2012-02-01 2012-03-29
IBM120421P00180000
IBM120421P00185000
2 185.00 180.00 1.22 235.000 199.6
2012-05-02 2012-06-28
IBM120721P00195000
IBM120721P00200000
2 200.00 195.00 1.19 -472.000 192.45
2012-08-01 2012-09-27
IBM121020P00185000
IBM121020P00190000
2 190.00 185.00 1.45 246.000 193.36
2012-10-31 2012-12-27
IBM130119P00185000
IBM130119P00190000
2 190.00 185.00 1.550 87.000 194.47
2013-01-30 2013-03-28
IBM130420P00195000
IBM130420P00200000
2 200.00 195.00 1.435 214.000 190
2013-04-03 2013-05-30
IBM130622P00200000
IBM130622P00205000
2 205.00 200.00 1.25 77.000 195.46
2013-05-30 2013-07-26
IBM130817P00200000
IBM130817P00205000
2 205.00 200.00 1.650 -550.000 185.34
2013-07-31 2013-09-26
IBM131019P00185000
IBM131019P00190000
2 190.00 185.00 1.50 -75.000 173.78
2013-10-02 2013-11-29
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.55 -27.000 180.0201
2013-12-04 2014-01-30
IBM140222P00165000
IBM140222P00170000
2 170.00 165.00 1.435 184.000 182.79
2014-01-30 2014-03-28
IBM140419P00165000
IBM140419P00170000
2 170.00 165.00 1.215 221.000 190.01
2014-04-02 2014-05-29
IBM140621P00180000
IBM140621P00185000
2 185.00 180.00 1.20 -154.000 181.55
2014-05-29 2014-07-25
IBM140816P00175000
IBM140816P00180000
2 180.00 175.00 1.62 306.000 187.38
2014-07-30 2014-09-25
IBM141018P00185000
IBM141018P00190000
2 190.00 185.00 1.565 -81.000 182.05
2014-10-01 2014-11-28
IBM141220P00175000
IBM141220P00180000
2 180.00 175.00 1.280 -869.000 158.51
2014-12-03 2015-01-29
IBM150220P00155000
IBM150220P00160000
2 160.00 155.00 1.465 -402.000 163.65
2015-01-29 2015-03-27
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.37 229.000 160.67
2015-03-31 2015-05-27
IBM150619P00150000
IBM150619P00155000
2 155.00 150.00 1.415 273.000 166.99
2015-06-02 2015-07-29
IBM150821P00160000
IBM150821P00165000
2 165.00 160.00 1.555 -353.000 148.85
2015-07-29 2015-09-24
IBM151016P00150000
IBM151016P00155000
2 155.00 150.00 1.205 -639.000 150.39
2015-09-29 2015-11-25
IBM151218P00130000
IBM151218P00135000
2 135.00 130.00 1.28 103.000 134.9
2015-12-01 2016-01-27
IBM160219P00130000
IBM160219P00135000
2 135.00 130.00 1.200 -665.000 133.08
2016-01-27 2016-03-24
IBM160415P00110000
IBM160415P00115000
2 115.00 110.00 1.225 245.000 151.72
2016-03-29 2016-05-25
IBM160617P00140000
IBM160617P00145000
2 145.00 140.00 1.535 234.000 151.99
2016-05-31 2016-07-27
IBM160819P00145000
IBM160819P00150000
2 150.00 145.00 1.575 284.000 160.04
2016-08-02 2016-09-28
IBM161021P00150000
IBM161021P00155000
2 155.00 150.00 1.36 26.00 149.63
2016-09-28 2016-11-25
IBM161216P00150000
IBM161216P00155000
2 155.00 150.00 1.575 275.000 166.73
2016-11-29 2017-01-25
IBM170217P00155000
IBM170217P00160000
2 160.00 155.00 1.550 298.000 180.67
2017-01-31 2017-03-29
IBM170421P00165000
IBM170421P00170000
2 170.00 165.00 1.53 111.000 160.38
2017-03-29 2017-05-25
IBM170616P00165000
IBM170616P00170000
2 170.00 165.00 1.595 -651.000 155.38
2017-05-30 2017-07-26
IBM170818P00140000
IBM170818P00145000
2 145.00 140.00 1.115 -128.000 139.7
2017-08-01 2017-09-27
IBM171020P00135000
IBM171020P00140000
2 140.00 135.00 1.235 107.000 162.07
2017-09-29 2017-11-27
IBM171215P00135000
IBM171215P00140000
2 140.00 135.00 1.220 232.000 152.5
2017-11-28 2018-01-24
IBM180216P00145000
IBM180216P00150000
2 150.00 145.00 1.655 323.000 156.18
2018-01-30 2018-03-28
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.745 -436.500 144.9
2018-03-28 2018-05-24
IBM180615P00140000
IBM180615P00145000
2 145.00 140.00 1.280 -73.000 145.39
2018-05-29 2018-07-25
IBM180817P00130000
IBM180817P00135000
2 135.00 130.00 1.165 219.000 146.06
2018-07-31 2018-09-26
IBM181019P00135000
IBM181019P00140000
2 140.00 135.00 1.34 204.00 129.1
2018-10-02 2018-11-28
IBM181221P00145000
IBM181221P00150000
2 150.00 145.00 1.58 -669.000 110.94
2018-11-28 2019-01-24
IBM190215P00115000
IBM190215P00120000
2 120.00 115.00 1.665 307.000 138.0301
2019-01-28 2019-03-26
IBM190418P00125000
IBM190418P00130000
2 130.00 125.00 1.470 182.000 140.33
2019-04-02 2019-05-29
IBM190621P00135000
IBM190621P00140000
2 140.00 135.00 1.660 -578.000 139.2
2019-05-29 2019-07-25
IBM190816P00120000
IBM190816P00125000
2 125.00 120.00 1.44 279.000 133.76
2019-07-30 2019-09-25
IBM191018P00140000
IBM191018P00145000
2 145.00 140.00 1.460 -133.000 134.09
2019-10-01 2019-11-27
IBM191220P00135000
IBM191220P00140000
2 140.00 135.00 1.65 -425.000 135.5901
2019-12-03 2020-01-29
IBM200221P00120000
IBM200221P00125000
2 125.00 120.00 1.17 208.00 149.84
2020-01-29 2020-03-26
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 1.650 -505.000 120.12
2020-03-31 2020-05-27
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 1.650 316.000 122.47
2020-06-02 2020-07-29
IBM200821P00115000
IBM200821P00120000
2 120.00 115.00 1.425 85.000 123.16
2020-07-29 2020-09-24
IBM201016P00115000
IBM201016P00120000
2 120.00 115.00 1.495 -141.000 125.93
2020-09-29 2020-11-25
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 1.60 261.000 125.85
2020-12-01 2021-01-27
IBM210219P00115000
IBM210219P00120000
3 120.00 115.00 1.775 99.000 118.99
2021-01-27 2021-03-25
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 1.400 270.000 133.59
2021-03-30 2021-05-26
IBM210618P00125000
IBM210618P00130000
2 130.00 125.00 1.565 301.000 143.12
2021-06-01 2021-07-28
IBM210820P00135000
IBM210820P00140000
3 140.00 135.00 1.71 49.500 139.1101
2021-07-28 2021-09-23
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 1.15 33.000 144.61
2021-09-28 2021-11-24
IBM211217P00125000
IBM211217P00130000
2 130.00 125.00 1.205 -769.000 127.4
2021-11-30 2022-01-26
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 1.285 242.000 124.35
2022-01-26 2022-03-24
IBM220414P00125000
IBM220414P00130000
2 130.00 125.00 1.600 -21.000 126.56
2022-03-29 2022-05-25
IBM220617P00120000
IBM220617P00125000
2 125.00 120.00 1.17 144.00 135.02
2022-05-31 2022-07-27
IBM220819P00130000
IBM220819P00135000
3 135.00 130.00 1.700 -652.500 138.37
2022-08-02 2022-09-28
IBM221021P00120000
IBM221021P00125000
2 125.00 120.00 1.225 -215.000 129.9
2022-09-28 2022-11-25
IBM221216P00115000
IBM221216P00120000
3 120.00 115.00 1.825 543.000 140.16
2022-11-29 2023-01-25
IBM230217P00135000
IBM230217P00140000
2 140.00 135.00 1.425 -117.000 135.02
2023-01-31 2023-03-29
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 1.350 -71.000 125.73
2023-03-29 2023-05-25
IBM230616P00120000
IBM230616P00125000
2 125.00 120.00 1.345 72.000 137.48
2023-05-30 2023-07-26
IBM230818P00120000
IBM230818P00125000
2 125.00 120.00 1.335 261.000 141.41
2023-08-01 2023-09-27
IBM231020P00135000
IBM231020P00140000
2 140.00 135.00 1.220 85.000 137.16
2023-09-27 2023-11-24
IBM231215P00135000
IBM231215P00140000
2 140.00 135.00 1.580 316.000 162.23
2023-11-29 2024-01-25
IBM240216P00150000
IBM240216P00155000
2 155.00 150.00 1.665 329.000 187.64
2024-01-30 2024-03-27
IBM240419P00180000
IBM240419P00185000
2 185.00 180.00 1.635 173.000 181.58
2024-04-02 2024-05-29
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 1.950 -652.500 172.46
2024-05-29 2024-07-25
IBM240816P00160000
IBM240816P00165000
3 165.00 160.00 1.90 547.500 193.78
2024-07-30 2024-09-25
IBM241018P00180000
IBM241018P00185000
2 185.00 180.00 1.31 275.000 232.2
2024-10-01 2024-11-27
IBM241220P00210000
IBM241220P00215000
3 215.00 210.00 2.000 463.500 223.36
2024-12-03 2025-01-29
IBM250221P00220000
IBM250221P00225000
3 225.00 220.00 2.050 22.500 261.48
2025-01-29 2025-03-27
IBM250417P00215000
IBM250417P00220000
2 220.00 215.00 1.450 238.000 238.81
2025-04-01 2025-05-28
IBM250620P00240000
IBM250620P00245000
3 245.00 240.00 2.050 423.000 280.97
2025-05-28 2025-07-24
IBM250815P00250000
IBM250815P00255000
3 255.00 250.00 1.90 156.00 239.72