IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.1_7

Trades: 18
Total Profit: 625.00
Profit Factor: 21.83
Sharpe: 1.21
Max DD: 28.00
WinRate %: 0.00
AvgWin: 46.79
AvgLoss: -10.00
NAV: 10,625.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-03
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 20.000 129.89
2008-12-29 2009-01-05
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.45 45.000 101.27
2009-03-25 2009-04-01
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.45 0.00 115.42
2011-10-03 2011-10-10
IBM120121P00120000
IBM120121P00125000
2 125.00 120.00 0.43 55.000 188.52
2018-12-26 2019-01-02
IBM190418P00080000
IBM190418P00085000
2 85.00 80.00 0.585 68.000 140.33
2019-06-27 2019-07-05
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.52 62.000 134.09
2020-03-27 2020-04-03
IBM200717P00065000
IBM200717P00070000
2 70.00 65.00 0.505 68.000 125.11
2020-06-25 2020-07-02
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.550 87.000 125.93
2021-07-30 2021-08-06
IBM211119P00105000
IBM211119P00110000
2 110.00 105.00 0.505 56.000 116.05
2024-04-01 2024-04-08
IBM240719P00155000
IBM240719P00160000
2 160.00 155.00 0.42 6.00 183.25
2024-06-03 2024-06-10
IBM240920P00135000
IBM240920P00140000
2 140.00 135.00 0.49 47.000 217.7
2024-06-26 2024-07-03
IBM241018P00140000
IBM241018P00145000
2 145.00 140.00 0.450 37.000 232.2
2024-09-30 2024-10-07
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.45 40.00 224.79
2024-11-29 2024-12-06
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.400 23.000 243.87
2024-12-23 2024-12-30
IBM250417P00175000
IBM250417P00180000
2 180.00 175.00 0.390 -12.000 238.81
2025-02-25 2025-03-04
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 0.875 -12.000 280.97
2025-03-25 2025-04-01
IBM250718P00195000
IBM250718P00200000
2 200.00 195.00 0.490 2.000 285.87
2025-05-30 2025-06-06
IBM250919P00195000
IBM250919P00200000
2 200.00 195.00 0.615 69.000 0