IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.1_57

Trades: 16
Total Profit: 752.00
Profit Factor: 5.88
Sharpe: 0.81
Max DD: 92.00
WinRate %: 0.00
AvgWin: 69.69
AvgLoss: -51.33
NAV: 10,752.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-28
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.400 -90.000 84.92
2009-04-01 2009-05-28
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.45 80.000 115.42
2019-06-05 2019-08-01
IBM190920P00100000
IBM190920P00105000
2 105.00 100.00 0.345 65.000 141.88
2019-08-05 2019-10-01
IBM191115P00105000
IBM191115P00110000
2 110.00 105.00 0.415 68.000 134.4
2020-03-06 2020-05-04
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 0.45 66.000 122.47
2020-06-03 2020-07-30
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.51 71.000 122.76
2020-09-03 2020-10-30
IBM201218P00085000
IBM201218P00090000
2 90.00 85.00 0.425 11.000 125.85
2020-12-01 2021-01-27
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.320 42.000 128.9
2023-10-05 2023-12-01
IBM240119P00110000
IBM240119P00115000
2 115.00 110.00 0.345 68.000 171.48
2024-01-31 2024-03-28
IBM240517P00150000
IBM240517P00155000
2 155.00 150.00 0.555 84.000 169.03
2024-04-02 2024-05-29
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 0.485 -50.000 183.25
2024-07-08 2024-09-03
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.455 133.000 232.2
2024-10-02 2024-11-29
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.435 37.000 224.79
2024-12-06 2025-02-03
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.425 89.000 243.87
2025-02-03 2025-04-01
IBM250516P00210000
IBM250516P00215000
2 215.00 210.00 0.585 -8.000 266.76
2025-04-01 2025-05-28
IBM250718P00195000
IBM250718P00200000
2 200.00 195.00 0.48 118.00 285.87