IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_107

Trades: 16
Total Profit: 1,075.00
Profit Factor: 2.17
Sharpe: 0.28
Max DD: 834.00
WinRate %: 0.00
AvgWin: 165.92
AvgLoss: -229.00
NAV: 11,075.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-21
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 0 124.4
2008-10-01 2009-01-16
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -830.000 84.92
2009-04-01 2009-07-17
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 175.000 115.42
2011-10-11 2012-01-23
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 0 188.52
2018-01-05 2018-04-20
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 130.000 144.9
2019-01-02 2019-04-18
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 154.000 140.33
2020-03-05 2020-06-19
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 159.000 122.47
2020-07-06 2020-10-16
IBM201016P00095000
IBM201016P00100000
2 100.00 95.00 0.80 159.000 125.93
2020-12-31 2021-04-16
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 168.000 133.59
2021-11-02 2022-02-17
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 151.000 124.35
2022-05-05 2022-08-19
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 145.000 138.37
2022-10-04 2023-01-19
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.850 172.000 141.2
2024-01-30 2024-05-16
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 -78.000 169.03
2024-06-04 2024-09-19
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.860 246.000 217.7
2024-10-01 2025-01-16
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 163.000 224.79
2025-01-28 2025-05-15
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.875 193.000 266.76