IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.2_117

Trades: 16
Total Profit: 1,099.00
Profit Factor: 2.09
Sharpe: 0.27
Max DD: 1,008.00
WinRate %: 0.00
AvgWin: 175.58
AvgLoss: -252.00
NAV: 11,099.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.725 0 129.89
2008-09-30 2009-01-20
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.875 -1000.00 84.92
2009-03-25 2009-07-20
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 0 115.42
2011-09-29 2012-01-23
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 0.775 0 188.52
2018-12-26 2019-04-18
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 0.80 160.000 140.33
2020-02-27 2020-06-19
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.05 213.000 122.47
2020-06-24 2020-10-16
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.815 164.000 125.93
2020-12-22 2021-04-16
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.695 139.000 133.59
2021-10-27 2022-02-18
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.795 159.000 124.35
2022-04-26 2022-08-19
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.76 154.000 138.37
2022-09-27 2023-01-20
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.810 162.000 141.2
2023-10-26 2024-02-16
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 0.825 165.000 187.64
2024-02-29 2024-06-21
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.725 146.000 172.46
2024-06-25 2024-10-18
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.730 67.000 232.2
2024-11-26 2025-03-21
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.645 295.000 243.87
2025-03-25 2025-07-18
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 0.950 307.000 285.87