IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.1_77

Trades: 13
Total Profit: 833.00
Profit Factor: 29.72
Sharpe: 1.59
Max DD: 29.00
WinRate %: 0.00
AvgWin: 71.83
AvgLoss: -29.00
NAV: 10,833.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-12-18
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.400 5.000 84.92
2009-04-01 2009-06-17
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.45 90.000 115.42
2019-06-05 2019-08-21
IBM190920P00100000
IBM190920P00105000
2 105.00 100.00 0.345 63.000 141.88
2020-03-06 2020-05-22
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 0.45 106.00 122.47
2020-06-03 2020-08-19
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.51 102.000 122.76
2020-09-03 2020-11-19
IBM201218P00085000
IBM201218P00090000
2 90.00 85.00 0.425 77.000 125.85
2020-12-01 2021-02-16
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.320 62.000 128.9
2023-10-05 2023-12-21
IBM240119P00110000
IBM240119P00115000
2 115.00 110.00 0.345 74.000 171.48
2024-01-31 2024-04-17
IBM240517P00150000
IBM240517P00155000
2 155.00 150.00 0.555 67.000 169.03
2024-07-08 2024-09-23
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.455 57.000 232.2
2024-10-02 2024-12-18
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.435 -27.000 224.79
2024-12-30 2025-03-17
IBM250417P00175000
IBM250417P00180000
2 180.00 175.00 0.450 129.000 238.81
2025-04-01 2025-06-17
IBM250718P00195000
IBM250718P00200000
2 200.00 195.00 0.48 54.00 285.87