IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.1_67

Trades: 15
Total Profit: 1,143.00
Profit Factor: 77.20
Sharpe: 2.58
Max DD: 15.00
WinRate %: 0.00
AvgWin: 82.71
AvgLoss: -15.00
NAV: 11,143.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 85.000 129.89
2008-12-29 2009-03-06
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.45 70.00 101.27
2009-03-25 2009-06-01
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.45 85.000 115.42
2011-10-03 2011-12-09
IBM120121P00120000
IBM120121P00125000
2 125.00 120.00 0.43 83.000 188.52
2018-12-26 2019-03-04
IBM190418P00080000
IBM190418P00085000
2 85.00 80.00 0.585 117.000 140.33
2019-06-27 2019-09-04
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.52 81.000 134.09
2020-03-27 2020-06-02
IBM200717P00065000
IBM200717P00070000
2 70.00 65.00 0.505 98.000 125.11
2020-06-25 2020-08-31
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.550 101.000 125.93
2021-07-30 2021-10-05
IBM211119P00105000
IBM211119P00110000
2 110.00 105.00 0.505 84.000 116.05
2024-04-01 2024-06-07
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 0.42 -13.000 183.25
2024-06-26 2024-09-03
IBM241018P00140000
IBM241018P00145000
2 145.00 140.00 0.450 50.000 232.2
2024-09-30 2024-12-06
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.45 107.000 224.79
2024-12-23 2025-02-28
IBM250417P00175000
IBM250417P00180000
2 180.00 175.00 0.390 76.000 238.81
2025-02-28 2025-05-06
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.365 52.000 280.97
2025-05-30 2025-08-05
IBM250919P00195000
IBM250919P00200000
2 200.00 195.00 0.615 97.000 0