IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.1_67

Trades: 13
Total Profit: 801.00
Profit Factor: 20.07
Sharpe: 1.81
Max DD: 42.00
WinRate %: 0.00
AvgWin: 70.25
AvgLoss: -42.00
NAV: 10,801.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-12-08
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.400 -40.000 84.92
2009-04-01 2009-06-08
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.45 85.000 115.42
2019-06-05 2019-08-12
IBM190920P00100000
IBM190920P00105000
2 105.00 100.00 0.345 59.000 141.88
2020-03-06 2020-05-12
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 0.45 57.000 122.47
2020-06-03 2020-08-10
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.51 78.000 122.76
2020-09-03 2020-11-09
IBM201218P00085000
IBM201218P00090000
2 90.00 85.00 0.425 82.000 125.85
2020-12-01 2021-02-08
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.320 52.000 128.9
2023-10-05 2023-12-11
IBM240119P00110000
IBM240119P00115000
2 115.00 110.00 0.345 69.000 171.48
2024-01-31 2024-04-08
IBM240517P00150000
IBM240517P00155000
2 155.00 150.00 0.555 74.000 169.03
2024-07-08 2024-09-13
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.455 87.000 232.2
2024-10-02 2024-12-09
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.435 54.000 224.79
2024-12-30 2025-03-07
IBM250417P00175000
IBM250417P00180000
2 180.00 175.00 0.450 86.000 238.81
2025-03-10 2025-05-16
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.445 84.000 280.97