IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.2_107

Trades: 16
Total Profit: 1,484.00
Profit Factor: 2.79
Sharpe: 0.43
Max DD: 827.00
WinRate %: 0.00
AvgWin: 154.07
AvgLoss: -827.00
NAV: 11,484.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.725 135.000 129.89
2008-09-30 2009-01-15
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.875 -825.000 84.92
2009-03-25 2009-07-10
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 175.000 115.42
2011-09-29 2012-01-17
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 0.775 152.000 188.52
2018-12-26 2019-04-12
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 0.80 160.000 140.33
2020-02-27 2020-06-15
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.05 124.000 122.47
2020-06-24 2020-10-09
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.815 169.000 125.93
2020-12-22 2021-04-08
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.695 143.000 133.59
2021-10-27 2022-02-11
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.795 153.000 124.35
2022-04-26 2022-08-11
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.76 153.000 138.37
2022-09-27 2023-01-12
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.810 162.000 141.2
2023-10-26 2024-02-12
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 0.825 165.000 187.64
2024-02-29 2024-06-17
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.725 115.000 172.46
2024-06-25 2024-10-10
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.730 136.000 232.2
2024-11-26 2025-03-13
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.645 199.000 243.87
2025-03-25 2025-07-10
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 0.950 200.000 285.87