IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_47

Trades: 28
Total Profit: 1,176.00
Profit Factor: 2.23
Sharpe: 0.30
Max DD: 512.00
WinRate %: 0.00
AvgWin: 97.05
AvgLoss: -159.83
NAV: 11,176.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-02-25
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 145.000 124.4
2008-10-01 2008-11-17
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -510.000 84.92
2008-12-31 2009-02-17
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.64 83.000 101.27
2009-04-01 2009-05-18
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 145.000 115.42
2009-07-01 2009-08-17
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 115.000 121.64
2011-10-11 2011-11-28
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 59.000 188.52
2018-01-05 2018-02-21
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 0.000 144.9
2019-01-02 2019-02-19
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 148.000 140.33
2019-04-05 2019-05-22
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.87 66.000 149.68
2020-03-05 2020-04-21
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 -222.000 122.47
2020-06-03 2020-07-20
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.810 55.000 122.76
2020-09-02 2020-10-19
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.215 106.000 125.85
2020-12-31 2021-02-16
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 45.000 133.59
2021-03-08 2021-04-26
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.87 170.000 143.12
2021-11-02 2021-12-20
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 65.000 124.35
2021-12-27 2022-02-14
IBM220414P00110000
IBM220414P00115000
2 115.00 110.00 0.735 59.000 126.56
2022-05-05 2022-06-21
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 64.000 138.37
2022-07-05 2022-08-22
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.845 75.000 129.9
2022-10-04 2022-11-21
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.850 159.000 141.2
2022-12-05 2023-01-23
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.745 -3.000 123.69
2024-01-30 2024-03-18
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 60.000 169.03
2024-04-02 2024-05-20
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.865 -177.000 183.25
2024-06-04 2024-07-22
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.860 116.000 217.7
2024-10-01 2024-11-18
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 42.000 224.79
2024-12-03 2025-01-21
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.630 -35.000 243.87
2025-01-28 2025-03-17
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.875 125.000 266.76
2025-04-01 2025-05-19
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 1.000 152.000 285.87
2025-06-03 2025-07-21
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.925 125.000 0