WebDashboard

IBM.NYSE — IBM.NYSE.summaryRealTrading_105_0.2_97

Trades: 19
Total Profit: 1,929.00
Profit Factor: 4.17
Sharpe: 0.69
Max DD: 441.00
WinRate %: 0.00
AvgWin: 158.56
AvgLoss: -202.67
NAV: 11,929.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-14
IBM080419P00080000
IBM080419P00085000
 2 85.00 80.00 0.825 165.000 124.4
2008-10-01 2009-01-06
IBM090117P00085000
IBM090117P00090000
 2 90.00 85.00 0.850 -165.000 84.92
2009-04-01 2009-07-07
IBM090718P00075000
IBM090718P00080000
 2 80.00 75.00 0.875 175.000 115.42
2009-07-07 2009-10-12
IBM091017P00080000
IBM091017P00085000
 2 85.00 80.00 0.725 145.000 121.64
2011-10-11 2012-01-17
IBM120121P00155000
IBM120121P00160000
 2 160.00 155.00 0.79 150.00 188.52
2018-01-05 2018-04-12
IBM180420P00140000
IBM180420P00145000
 2 145.00 140.00 0.800 115.000 144.9
2019-01-02 2019-04-09
IBM190418P00095000
IBM190418P00100000
 2 100.00 95.00 0.770 150.000 140.33
2020-03-05 2020-06-10
IBM200619P00105000
IBM200619P00110000
 2 110.00 105.00 0.815 158.000 122.47
2020-07-06 2020-10-12
IBM201016P00095000
IBM201016P00100000
 2 100.00 95.00 0.80 164.000 125.93
2020-12-31 2021-04-07
IBM210416P00105000
IBM210416P00110000
 2 110.00 105.00 0.84 164.00 133.59
2021-11-02 2022-02-07
IBM220218P00105000
IBM220218P00110000
 2 110.00 105.00 0.755 154.000 124.35
2022-05-05 2022-08-10
IBM220819P00110000
IBM220819P00115000
 2 115.00 110.00 0.715 140.000 138.37
2022-10-04 2023-01-09
IBM230120P00105000
IBM230120P00110000
 2 110.00 105.00 0.850 168.000 141.2
2023-01-09 2023-04-17
IBM230421P00120000
IBM230421P00125000
 2 125.00 120.00 0.71 -73.000 125.73
2024-01-30 2024-05-06
IBM240517P00165000
IBM240517P00170000
 2 170.00 165.00 0.800 -364.000 169.03
2024-06-04 2024-09-09
IBM240920P00145000
IBM240920P00150000
 2 150.00 145.00 0.860 173.000 217.7
2024-10-01 2025-01-06
IBM250117P00190000
IBM250117P00195000
 2 195.00 190.00 0.91 183.000 224.79
2025-01-28 2025-05-05
IBM250516P00195000
IBM250516P00200000
 2 200.00 195.00 0.875 192.000 266.76
2025-05-05 2025-08-11
IBM250815P00210000
IBM250815P00215000
 2 215.00 210.00 0.86 173.000 239.72