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IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.1_47

Trades: 17
Total Profit: 261.00
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 219.00
WinRate %: 0.00
AvgWin: 66.75
AvgLoss: -108.00
NAV: 10,261.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-18
IBM090117P00065000
IBM090117P00070000
 2 70.00 65.00 0.400 -180.000 84.92
2009-04-01 2009-05-18
IBM090718P00065000
IBM090718P00070000
 2 70.00 65.00 0.45 80.00 115.42
2019-06-05 2019-07-22
IBM190920P00100000
IBM190920P00105000
 2 105.00 100.00 0.345 64.000 141.88
2019-08-05 2019-09-23
IBM191115P00105000
IBM191115P00110000
 2 110.00 105.00 0.415 68.000 134.4
2020-03-06 2020-04-22
IBM200619P00085000
IBM200619P00090000
 2 90.00 85.00 0.45 -33.000 122.47
2020-06-03 2020-07-20
IBM200918P00095000
IBM200918P00100000
 2 100.00 95.00 0.51 54.000 122.76
2020-09-03 2020-10-20
IBM201218P00085000
IBM201218P00090000
 2 90.00 85.00 0.425 63.000 125.85
2020-12-01 2021-01-19
IBM210319P00090000
IBM210319P00095000
 2 95.00 90.00 0.320 48.000 128.9
2023-10-05 2023-11-21
IBM240119P00110000
IBM240119P00115000
 2 115.00 110.00 0.345 66.000 171.48
2024-01-31 2024-03-18
IBM240517P00150000
IBM240517P00155000
 2 155.00 150.00 0.555 87.000 169.03
2024-04-02 2024-05-20
IBM240719P00155000
IBM240719P00160000
 2 160.00 155.00 0.485 -31.000 183.25
2024-07-08 2024-08-26
IBM241018P00145000
IBM241018P00150000
 2 150.00 145.00 0.455 105.000 232.2
2024-10-02 2024-11-18
IBM250117P00180000
IBM250117P00185000
 2 185.00 180.00 0.435 33.000 224.79
2024-12-06 2025-01-22
IBM250321P00195000
IBM250321P00200000
 2 200.00 195.00 0.425 -69.000 243.87
2025-01-29 2025-03-17
IBM250516P00180000
IBM250516P00185000
 2 185.00 180.00 0.56 79.000 266.76
2025-04-01 2025-05-19
IBM250718P00195000
IBM250718P00200000
 2 200.00 195.00 0.48 78.000 285.87
2025-07-03 2025-08-19
IBM251017P00230000
IBM251017P00235000
 2 235.00 230.00 0.465 -217.000 0