IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.1_7

Trades: 23
Total Profit: 260.00
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 188.00
WinRate %: 0.00
AvgWin: 39.72
AvgLoss: -91.00
NAV: 10,260.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-09
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.400 -115.000 84.92
2009-04-01 2009-04-08
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.45 20.00 115.42
2019-06-05 2019-06-12
IBM190920P00100000
IBM190920P00105000
2 105.00 100.00 0.345 36.000 141.88
2019-08-05 2019-08-12
IBM191115P00105000
IBM191115P00110000
2 110.00 105.00 0.415 11.000 134.4
2020-03-06 2020-03-13
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 0.45 -130.00 122.47
2020-06-03 2020-06-10
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.51 16.000 122.76
2020-09-03 2020-09-10
IBM201218P00085000
IBM201218P00090000
2 90.00 85.00 0.425 26.000 125.85
2020-09-30 2020-10-07
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.465 30.000 128.39
2020-12-01 2020-12-08
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.320 16.000 128.9
2021-01-04 2021-01-11
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.360 22.000 133.59
2023-10-05 2023-10-12
IBM240119P00110000
IBM240119P00115000
2 115.00 110.00 0.345 15.000 171.48
2024-01-31 2024-02-07
IBM240517P00150000
IBM240517P00155000
2 155.00 150.00 0.555 123.000 169.03
2024-03-06 2024-03-13
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.505 25.000 172.46
2024-04-02 2024-04-09
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 0.485 10.000 183.25
2024-07-08 2024-07-15
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.455 54.000 232.2
2024-10-02 2024-10-09
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.435 64.000 224.79
2024-12-06 2024-12-13
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.425 -51.000 243.87
2024-12-30 2025-01-06
IBM250417P00175000
IBM250417P00180000
2 180.00 175.00 0.450 24.000 238.81
2025-01-29 2025-02-05
IBM250516P00180000
IBM250516P00185000
2 185.00 180.00 0.56 186.00 266.76
2025-03-04 2025-03-11
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.395 -25.000 280.97
2025-04-01 2025-04-08
IBM250718P00195000
IBM250718P00200000
2 200.00 195.00 0.48 -124.00 285.87
2025-07-03 2025-07-10
IBM251017P00230000
IBM251017P00235000
2 235.00 230.00 0.465 16.000 0
2025-08-08 2025-08-15
IBM251121P00190000
IBM251121P00195000
2 195.00 190.00 0.40 57.000 0