IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_57

Trades: 27
Total Profit: 1,035.00
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 452.00
WinRate %: 0.00
AvgWin: 112.50
AvgLoss: -173.57
NAV: 11,035.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-05
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 165.000 124.4
2008-10-01 2008-11-28
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -450.000 84.92
2008-12-31 2009-02-26
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.64 93.000 101.27
2009-04-01 2009-05-28
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 160.000 115.42
2009-07-01 2009-08-27
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 140.000 121.64
2011-10-11 2011-12-07
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 127.000 188.52
2018-01-05 2018-03-05
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 51.000 144.9
2019-01-02 2019-02-28
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 149.000 140.33
2019-04-05 2019-06-03
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.87 -112.00 149.68
2020-03-05 2020-05-01
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 -48.000 122.47
2020-06-03 2020-07-30
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.810 44.000 122.76
2020-09-02 2020-10-29
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.215 -217.000 125.85
2020-12-31 2021-02-26
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 42.00 133.59
2021-03-08 2021-05-04
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.87 170.00 143.12
2021-11-02 2021-12-29
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 129.000 124.35
2022-05-05 2022-07-01
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 94.000 138.37
2022-07-05 2022-08-31
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.845 -9.000 129.9
2022-10-04 2022-11-30
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.850 163.000 141.2
2022-12-05 2023-01-31
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.745 -61.000 123.69
2024-01-30 2024-03-27
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 46.000 169.03
2024-04-02 2024-05-29
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.865 -304.000 183.25
2024-06-04 2024-07-31
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.860 150.000 217.7
2024-10-01 2024-11-27
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 188.000 224.79
2024-12-03 2025-01-29
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.630 9.000 243.87
2025-01-29 2025-03-27
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 1.00 153.000 266.76
2025-04-01 2025-05-28
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 1.000 110.000 285.87
2025-06-03 2025-07-30
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.925 107.000 0