IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.1_117

Trades: 10
Total Profit: 665.50
Profit Factor: 111.92
Sharpe: 1.32
Max DD: 6.00
WinRate %: 0.00
AvgWin: 95.93
AvgLoss: -2.00
NAV: 10,665.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-21
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 0 129.89
2008-12-29 2009-04-20
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.45 0 101.27
2011-10-03 2012-01-23
IBM120121P00120000
IBM120121P00125000
2 125.00 120.00 0.43 0 188.52
2018-12-26 2019-04-18
IBM190418P00080000
IBM190418P00085000
2 85.00 80.00 0.585 117.000 140.33
2019-06-27 2019-10-18
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.52 104.000 134.09
2020-03-27 2020-07-17
IBM200717P00065000
IBM200717P00070000
2 70.00 65.00 0.505 100.000 125.11
2021-07-30 2021-11-19
IBM211119P00105000
IBM211119P00110000
2 110.00 105.00 0.505 103.000 116.05
2024-04-01 2024-07-19
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 0.42 84.000 183.25
2024-09-30 2025-01-17
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.45 90.000 224.79
2025-02-25 2025-06-20
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 0.875 87.500 280.97