IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.5_37

Trades: 111
Total Profit: 5,089.50
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 1,702.50
WinRate %: 0.00
AvgWin: 296.97
AvgLoss: -351.27
NAV: 15,089.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
IBM080419P00100000
IBM080419P00105000
3 105.00 100.00 1.95 360.00 124.4
2008-04-30 2008-06-06
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 1.85 225.00 129.89
2008-07-30 2008-09-05
IBM081018P00125000
IBM081018P00130000
3 130.00 125.00 2.20 -630.00 90.78
2008-10-29 2008-12-05
IBM090117P00085000
IBM090117P00090000
3 90.00 85.00 2.35 -240.00 84.92
2009-01-28 2009-03-06
IBM090418P00090000
IBM090418P00095000
3 95.00 90.00 2.05 -405.00 101.27
2009-04-29 2009-06-05
IBM090718P00100000
IBM090718P00105000
3 105.00 100.00 2.25 240.00 115.42
2009-07-29 2009-09-04
IBM091017P00110000
IBM091017P00115000
3 115.00 110.00 1.75 105.00 121.64
2009-10-28 2009-12-04
IBM100116P00115000
IBM100116P00120000
3 120.00 115.00 1.95 408.000 131.78
2010-01-27 2010-03-05
IBM100417P00120000
IBM100417P00125000
3 125.00 120.00 1.735 199.500 130.63
2010-04-28 2010-06-04
IBM100717P00125000
IBM100717P00130000
3 130.00 125.00 2.005 -178.500 128.03
2010-07-29 2010-09-07
IBM101016P00120000
IBM101016P00125000
2 125.00 120.00 1.46 7.000 141.06
2010-11-03 2010-12-10
IBM110122P00135000
IBM110122P00140000
2 140.00 135.00 1.335 80.000 155.5
2011-01-26 2011-03-04
IBM110416P00155000
IBM110416P00160000
3 160.00 155.00 1.795 111.000 166.21
2011-04-27 2011-06-03
IBM110716P00165000
IBM110716P00170000
3 170.00 165.00 1.95 -270.00 175.54
2011-08-03 2011-09-09
IBM111022P00170000
IBM111022P00175000
2 175.00 170.00 1.60 -380.00 181.63
2011-11-02 2011-12-09
IBM120121P00180000
IBM120121P00185000
3 185.00 180.00 2.100 354.000 188.52
2012-02-01 2012-03-09
IBM120421P00185000
IBM120421P00190000
3 190.00 185.00 1.70 330.00 199.6
2012-05-02 2012-06-08
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 1.75 -517.500 192.45
2012-08-01 2012-09-07
IBM121020P00190000
IBM121020P00195000
3 195.00 190.00 1.975 241.500 193.36
2012-10-31 2012-12-07
IBM130119P00190000
IBM130119P00195000
3 195.00 190.00 2.150 -90.000 194.47
2013-01-30 2013-03-08
IBM130420P00195000
IBM130420P00200000
2 200.00 195.00 1.435 173.000 190
2013-04-03 2013-05-10
IBM130622P00205000
IBM130622P00210000
3 210.00 205.00 1.75 -367.500 195.46
2013-05-29 2013-07-05
IBM130817P00200000
IBM130817P00205000
3 205.00 200.00 1.800 -532.500 185.34
2013-07-05 2013-08-12
IBM130921P00190000
IBM130921P00195000
3 195.00 190.00 2.125 -292.500 190.02
2013-08-28 2013-10-04
IBM131116P00175000
IBM131116P00180000
3 180.00 175.00 1.85 82.500 183.1901
2013-10-04 2013-11-11
IBM131221P00175000
IBM131221P00180000
2 180.00 175.00 1.65 80.00 180.0201
2013-12-04 2014-01-10
IBM140222P00170000
IBM140222P00175000
3 175.00 170.00 2.100 450.000 182.79
2014-01-29 2014-03-07
IBM140419P00170000
IBM140419P00175000
3 175.00 170.00 1.95 426.000 190.01
2014-04-02 2014-05-09
IBM140621P00185000
IBM140621P00190000
3 190.00 185.00 1.75 -22.500 181.55
2014-05-28 2014-07-07
IBM140816P00175000
IBM140816P00180000
3 180.00 175.00 1.67 241.500 187.38
2014-07-07 2014-08-13
IBM140920P00180000
IBM140920P00185000
3 185.00 180.00 1.705 165.000 193.9999
2014-09-03 2014-10-10
IBM141122P00185000
IBM141122P00190000
3 190.00 185.00 1.825 -270.000 160.92
2014-10-29 2014-12-05
IBM150117P00155000
IBM150117P00160000
2 160.00 155.00 1.530 109.000 157.14
2014-12-05 2015-01-12
IBM150220P00155000
IBM150220P00160000
2 160.00 155.00 1.575 -220.000 163.65
2015-01-27 2015-03-05
IBM150417P00145000
IBM150417P00150000
2 150.00 145.00 1.510 234.000 160.67
2015-03-31 2015-05-07
IBM150619P00155000
IBM150619P00160000
3 160.00 155.00 2.050 468.000 166.99
2015-06-02 2015-07-09
IBM150821P00165000
IBM150821P00170000
3 170.00 165.00 2.225 -292.500 148.85
2015-07-28 2015-09-03
IBM151016P00155000
IBM151016P00160000
3 160.00 155.00 2.175 -577.500 150.39
2015-09-03 2015-10-12
IBM151120P00140000
IBM151120P00145000
3 145.00 140.00 1.85 228.00 138.5
2015-10-27 2015-12-03
IBM160115P00130000
IBM160115P00135000
3 135.00 130.00 1.685 228.000 130.03
2015-12-03 2016-01-11
IBM160219P00130000
IBM160219P00135000
2 135.00 130.00 1.485 -173.000 133.08
2016-01-26 2016-03-03
IBM160415P00115000
IBM160415P00120000
3 120.00 115.00 1.695 460.500 151.72
2016-03-03 2016-04-11
IBM160520P00130000
IBM160520P00135000
3 135.00 130.00 1.725 355.500 147.25
2016-04-26 2016-06-02
IBM160715P00140000
IBM160715P00145000
2 145.00 140.00 1.48 205.000 159.78
2016-06-02 2016-07-11
IBM160819P00145000
IBM160819P00150000
2 150.00 145.00 1.595 72.000 160.04
2016-08-02 2016-09-08
IBM161021P00155000
IBM161021P00160000
3 160.00 155.00 2.00 -1.500 149.63
2016-09-27 2016-11-03
IBM161216P00150000
IBM161216P00155000
3 155.00 150.00 1.775 -217.500 166.73
2016-11-03 2016-12-12
IBM170120P00145000
IBM170120P00150000
2 150.00 145.00 1.650 272.000 170.55
2016-12-27 2017-02-02
IBM170317P00160000
IBM170317P00165000
3 165.00 160.00 1.875 385.500 175.65
2017-02-02 2017-03-13
IBM170421P00170000
IBM170421P00175000
3 175.00 170.00 2.175 178.500 160.38
2017-03-28 2017-05-04
IBM170616P00170000
IBM170616P00175000
3 175.00 170.00 2.175 -877.500 155.38
2017-05-04 2017-06-12
IBM170721P00150000
IBM170721P00155000
2 155.00 150.00 1.395 -65.000 147.08
2017-06-27 2017-08-03
IBM170915P00150000
IBM170915P00155000
3 155.00 150.00 2.100 -727.500 144.82
2017-08-03 2017-09-11
IBM171020P00140000
IBM171020P00145000
3 145.00 140.00 2.055 96.000 162.07
2017-09-26 2017-11-02
IBM171215P00140000
IBM171215P00145000
3 145.00 140.00 1.755 373.500 152.5
2017-11-02 2017-12-11
IBM180119P00145000
IBM180119P00150000
2 150.00 145.00 1.54 133.000 162.37
2017-12-26 2018-02-01
IBM180316P00145000
IBM180316P00150000
2 150.00 145.00 1.645 255.000 160.26
2018-02-01 2018-03-12
IBM180420P00155000
IBM180420P00160000
3 160.00 155.00 1.875 27.000 144.9
2018-03-27 2018-05-03
IBM180615P00145000
IBM180615P00150000
3 150.00 145.00 1.850 -652.500 145.39
2018-05-03 2018-06-11
IBM180720P00135000
IBM180720P00140000
3 140.00 135.00 1.865 345.000 146.35
2018-07-03 2018-08-09
IBM180921P00135000
IBM180921P00140000
3 140.00 135.00 2.15 475.500 151.35
2018-08-28 2018-10-04
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 1.845 210.000 121.57
2018-10-04 2018-11-12
IBM181221P00145000
IBM181221P00150000
3 150.00 145.00 2.000 -855.000 110.94
2018-11-27 2019-01-03
IBM190215P00115000
IBM190215P00120000
3 120.00 115.00 2.150 -352.500 138.0301
2019-01-28 2019-03-06
IBM190418P00130000
IBM190418P00135000
3 135.00 130.00 2.125 220.500 140.33
2019-04-02 2019-05-09
IBM190621P00135000
IBM190621P00140000
2 140.00 135.00 1.660 -208.000 139.2
2019-05-28 2019-07-05
IBM190816P00125000
IBM190816P00130000
3 130.00 125.00 2.00 424.500 133.76
2019-07-05 2019-08-12
IBM190920P00135000
IBM190920P00140000
3 140.00 135.00 1.825 -322.500 141.88
2019-08-27 2019-10-03
IBM191115P00125000
IBM191115P00130000
3 130.00 125.00 1.900 333.000 134.4
2019-10-03 2019-11-11
IBM191220P00135000
IBM191220P00140000
3 140.00 135.00 1.875 -303.000 135.5901
2019-12-03 2020-01-09
IBM200221P00125000
IBM200221P00130000
3 130.00 125.00 1.80 252.000 149.84
2020-01-28 2020-03-05
IBM200417P00135000
IBM200417P00140000
3 140.00 135.00 2.225 -292.500 120.12
2020-03-31 2020-05-07
IBM200619P00105000
IBM200619P00110000
3 110.00 105.00 2.225 433.500 122.47
2020-06-02 2020-07-09
IBM200821P00120000
IBM200821P00125000
3 125.00 120.00 1.975 -465.000 123.16
2020-07-28 2020-09-03
IBM201016P00120000
IBM201016P00125000
3 125.00 120.00 2.250 -40.500 125.93
2020-09-03 2020-10-12
IBM201120P00120000
IBM201120P00125000
3 125.00 120.00 2.400 118.500 116.94
2020-10-27 2020-12-03
IBM210115P00105000
IBM210115P00110000
3 110.00 105.00 2.225 558.000 128.39
2020-12-03 2021-01-11
IBM210219P00115000
IBM210219P00120000
3 120.00 115.00 1.800 225.000 118.99
2021-01-26 2021-03-04
IBM210416P00115000
IBM210416P00120000
3 120.00 115.00 1.70 -82.500 133.59
2021-03-05 2021-04-12
IBM210521P00115000
IBM210521P00120000
3 120.00 115.00 2.000 490.500 144.74
2021-04-27 2021-06-03
IBM210716P00135000
IBM210716P00140000
3 140.00 135.00 1.930 351.000 138.9
2021-06-03 2021-07-12
IBM210820P00140000
IBM210820P00145000
3 145.00 140.00 2.175 -270.000 139.1101
2021-07-27 2021-09-02
IBM211015P00135000
IBM211015P00140000
3 140.00 135.00 1.670 0.000 144.61
2021-09-02 2021-10-11
IBM211119P00135000
IBM211119P00140000
3 140.00 135.00 2.250 165.000 116.05
2021-11-02 2021-12-09
IBM220121P00120000
IBM220121P00125000
3 125.00 120.00 1.920 -45.000 129.35
2021-12-28 2022-02-03
IBM220318P00125000
IBM220318P00130000
3 130.00 125.00 1.670 223.500 128.76
2022-03-01 2022-04-07
IBM220520P00115000
IBM220520P00120000
3 120.00 115.00 2.075 352.500 128.48
2022-04-26 2022-06-02
IBM220715P00130000
IBM220715P00135000
3 135.00 130.00 1.925 498.000 139.92
2022-06-03 2022-07-11
IBM220819P00135000
IBM220819P00140000
3 140.00 135.00 1.80 -45.000 138.37
2022-08-02 2022-09-08
IBM221021P00125000
IBM221021P00130000
3 130.00 125.00 1.825 -60.000 129.9
2022-09-27 2022-11-03
IBM221216P00115000
IBM221216P00120000
3 120.00 115.00 1.925 454.500 140.16
2022-11-03 2022-12-12
IBM230120P00130000
IBM230120P00135000
3 135.00 130.00 2.15 547.500 141.2
2022-12-27 2023-02-02
IBM230317P00140000
IBM230317P00145000
3 145.00 140.00 2.400 -547.500 123.69
2023-02-02 2023-03-13
IBM230421P00130000
IBM230421P00135000
3 135.00 130.00 1.770 -549.000 125.73
2023-03-28 2023-05-04
IBM230616P00125000
IBM230616P00130000
3 130.00 125.00 2.05 -600.00 137.48
2023-05-04 2023-06-12
IBM230721P00115000
IBM230721P00120000
2 120.00 115.00 1.535 277.000 138.94
2023-06-27 2023-08-03
IBM230915P00125000
IBM230915P00130000
2 130.00 125.00 1.545 282.000 145.99
2023-08-03 2023-09-11
IBM231020P00140000
IBM231020P00145000
3 145.00 140.00 2.005 394.500 137.16
2023-09-26 2023-11-02
IBM231215P00140000
IBM231215P00145000
3 145.00 140.00 2.25 289.500 162.23
2023-11-02 2023-12-11
IBM240119P00140000
IBM240119P00145000
2 145.00 140.00 1.490 289.000 171.48
2023-12-26 2024-02-01
IBM240315P00160000
IBM240315P00165000
3 165.00 160.00 2.300 670.500 191.07
2024-02-01 2024-03-11
IBM240419P00180000
IBM240419P00185000
3 185.00 180.00 1.925 253.500 181.58
2024-04-08 2024-05-15
IBM240621P00185000
IBM240621P00190000
3 190.00 185.00 2.35 -787.500 172.46
2024-05-28 2024-07-05
IBM240816P00165000
IBM240816P00170000
3 170.00 165.00 2.175 169.500 193.78
2024-07-05 2024-08-12
IBM240920P00170000
IBM240920P00175000
3 175.00 170.00 2.20 537.00 217.7
2024-08-27 2024-10-03
IBM241115P00195000
IBM241115P00200000
3 200.00 195.00 2.250 532.500 204.99
2024-10-29 2024-12-05
IBM250117P00205000
IBM250117P00210000
3 210.00 205.00 2.05 579.00 224.79
2024-12-05 2025-01-13
IBM250221P00230000
IBM250221P00235000
3 235.00 230.00 2.125 -420.000 261.48
2025-01-28 2025-03-06
IBM250417P00225000
IBM250417P00230000
3 230.00 225.00 2.325 463.500 238.81
2025-04-29 2025-06-05
IBM250718P00235000
IBM250718P00240000
3 240.00 235.00 2.15 555.00 285.87
2025-07-02 2025-08-08
IBM250919P00285000
IBM250919P00290000
3 290.00 285.00 1.950 -772.500 0