IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_87

Trades: 22
Total Profit: 1,877.00
Profit Factor: 2.70
Sharpe: 0.41
Max DD: 612.00
WinRate %: 0.00
AvgWin: 156.79
AvgLoss: -367.33
NAV: 11,877.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-04
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.825 165.000 124.4
2008-10-01 2008-12-29
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.850 -610.000 84.92
2008-12-31 2009-03-30
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.64 118.000 101.27
2009-04-01 2009-06-29
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 175.000 115.42
2009-07-01 2009-09-28
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 145.000 121.64
2011-10-11 2012-01-06
IBM120121P00155000
IBM120121P00160000
2 160.00 155.00 0.79 148.000 188.52
2018-01-05 2018-04-02
IBM180420P00140000
IBM180420P00145000
2 145.00 140.00 0.800 -66.000 144.9
2019-01-02 2019-04-01
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.770 150.000 140.33
2019-04-05 2019-07-01
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.87 121.000 149.68
2020-03-05 2020-06-01
IBM200619P00105000
IBM200619P00110000
2 110.00 105.00 0.815 131.000 122.47
2020-06-03 2020-08-31
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.810 149.000 122.76
2020-09-02 2020-11-30
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 1.215 224.000 125.85
2020-12-31 2021-03-29
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.84 171.000 133.59
2021-11-02 2022-01-28
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.755 136.000 124.35
2022-05-05 2022-08-01
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.715 127.000 138.37
2022-08-02 2022-10-28
IBM221118P00110000
IBM221118P00115000
2 115.00 110.00 0.79 148.000 147.64
2022-11-02 2023-01-30
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 0.80 140.00 135.02
2024-01-30 2024-04-26
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.800 -420.000 169.03
2024-06-04 2024-08-30
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.860 190.000 217.7
2024-10-01 2024-12-27
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.91 191.000 224.79
2024-12-30 2025-03-27
IBM250417P00190000
IBM250417P00195000
2 195.00 190.00 0.98 151.000 238.81
2025-04-01 2025-06-27
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 1.000 237.000 285.87