IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_67

Trades: 26
Total Profit: 1,228.50
Profit Factor: 1.98
Sharpe: 0.29
Max DD: 532.00
WinRate %: 0.00
AvgWin: 117.98
AvgLoss: -249.80
NAV: 11,228.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-17
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 160.000 124.4
2008-10-01 2008-12-08
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -370.000 84.92
2008-12-31 2009-03-09
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.64 73.000 101.27
2009-04-01 2009-06-08
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 165.000 115.42
2009-07-01 2009-09-08
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 135.000 121.64
2011-10-11 2011-12-19
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 119.000 188.52
2018-01-05 2018-03-13
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 84.000 144.9
2019-01-02 2019-03-11
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 149.000 140.33
2019-04-05 2019-06-11
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.87 65.000 149.68
2020-03-05 2020-05-11
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 54.000 122.47
2020-06-03 2020-08-10
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.810 110.000 122.76
2020-09-02 2020-11-09
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.215 51.000 125.85
2020-12-31 2021-03-08
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 127.000 133.59
2021-03-08 2021-05-14
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.87 171.000 143.12
2021-11-02 2022-01-10
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 119.000 124.35
2022-05-05 2022-07-11
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 96.000 138.37
2022-08-02 2022-10-10
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 0.79 -196.00 147.64
2022-11-02 2023-01-09
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 0.80 117.000 135.02
2023-01-09 2023-03-17
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.71 -251.000 125.73
2024-01-30 2024-04-08
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 45.000 169.03
2024-04-08 2024-06-14
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.790 -237.000 183.25
2024-07-02 2024-09-09
IBM241018P00155000
IBM241018P00160000
2 160.00 155.00 0.80 183.000 232.2
2024-10-01 2024-12-09
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 176.000 224.79
2024-12-09 2025-02-14
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.645 167.000 243.87
2025-03-04 2025-05-12
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.675 153.500 280.97
2025-06-03 2025-08-11
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.925 -185.000 0