IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_37

Trades: 29
Total Profit: 555.50
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 422.00
WinRate %: 0.00
AvgWin: 86.43
AvgLoss: -157.44
NAV: 10,555.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-02-14
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 110.000 124.4
2008-10-01 2008-11-07
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -310.000 84.92
2008-12-31 2009-02-06
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.64 98.00 101.27
2009-04-01 2009-05-08
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 115.000 115.42
2009-07-01 2009-08-07
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 125.000 121.64
2011-10-11 2011-11-17
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 62.000 188.52
2018-01-05 2018-02-12
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 -62.000 144.9
2019-01-02 2019-02-08
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 144.000 140.33
2019-04-05 2019-05-13
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.87 -51.000 149.68
2020-03-05 2020-04-13
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 13.000 122.47
2020-06-03 2020-07-10
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.810 -81.000 122.76
2020-09-02 2020-10-09
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.215 118.000 125.85
2020-12-31 2021-02-08
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 55.000 133.59
2021-03-08 2021-04-14
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.87 134.000 143.12
2021-11-02 2021-12-09
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 11.000 124.35
2021-12-27 2022-02-02
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 0.735 100.000 126.56
2022-05-05 2022-06-13
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 26.000 138.37
2022-07-05 2022-08-11
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.845 43.000 129.9
2022-10-04 2022-11-10
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.850 150.000 141.2
2022-12-05 2023-01-11
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.745 21.000 123.69
2024-01-30 2024-03-07
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 80.000 169.03
2024-03-07 2024-04-15
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 0.805 -189.000 172.46
2024-06-04 2024-07-11
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.860 107.000 217.7
2024-10-01 2024-11-07
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 86.00 224.79
2024-12-03 2025-01-10
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.630 -91.000 243.87
2025-01-28 2025-03-06
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.875 125.000 266.76
2025-03-06 2025-04-14
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 1.305 -39.500 280.97
2025-05-05 2025-06-11
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.86 134.000 239.72
2025-07-02 2025-08-08
IBM251017P00250000
IBM251017P00255000
2 255.00 250.00 0.975 -420.000 0