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IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.1_27

Trades: 17
Total Profit: 699.50
Profit Factor: 4.42
Sharpe: 0.59
Max DD: 137.00
WinRate %: 0.00
AvgWin: 64.57
AvgLoss: -68.17
NAV: 10,699.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-23
IBM080719P00085000
IBM080719P00090000
 2 90.00 85.00 0.425 75.000 129.89
2008-12-29 2009-01-26
IBM090418P00050000
IBM090418P00055000
 2 55.00 50.00 0.45 65.000 101.27
2009-03-25 2009-04-21
IBM090718P00065000
IBM090718P00070000
 2 70.00 65.00 0.45 60.000 115.42
2011-10-03 2011-10-31
IBM120121P00120000
IBM120121P00125000
 2 125.00 120.00 0.43 70.00 188.52
2018-12-26 2019-01-22
IBM190418P00080000
IBM190418P00085000
 2 85.00 80.00 0.585 114.000 140.33
2019-06-27 2019-07-24
IBM191018P00105000
IBM191018P00110000
 2 110.00 105.00 0.52 92.00 134.09
2020-03-27 2020-04-23
IBM200717P00065000
IBM200717P00070000
 2 70.00 65.00 0.505 12.000 125.11
2020-06-25 2020-07-22
IBM201016P00080000
IBM201016P00085000
 2 85.00 80.00 0.550 114.000 125.93
2021-07-30 2021-08-26
IBM211119P00105000
IBM211119P00110000
 2 110.00 105.00 0.505 54.000 116.05
2024-04-01 2024-04-29
IBM240719P00155000
IBM240719P00160000
 2 160.00 155.00 0.42 -135.000 183.25
2024-06-03 2024-07-01
IBM240920P00135000
IBM240920P00140000
 2 140.00 135.00 0.49 65.000 217.7
2024-09-30 2024-10-28
IBM250117P00180000
IBM250117P00185000
 2 185.00 180.00 0.45 32.000 224.79
2024-11-29 2024-12-26
IBM250321P00185000
IBM250321P00190000
 2 190.00 185.00 0.400 15.000 243.87
2024-12-27 2025-01-23
IBM250417P00175000
IBM250417P00180000
 2 180.00 175.00 0.39 47.000 238.81
2025-02-25 2025-03-24
IBM250620P00200000
IBM250620P00210000
 1 210.00 200.00 0.875 -1.500 280.97
2025-03-25 2025-04-21
IBM250718P00195000
IBM250718P00200000
 2 200.00 195.00 0.490 -62.000 285.87
2025-05-30 2025-06-26
IBM250919P00195000
IBM250919P00200000
 2 200.00 195.00 0.615 117.000 0