IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.2_37

Trades: 29
Total Profit: 1,162.00
Profit Factor: 2.04
Sharpe: 0.29
Max DD: 532.00
WinRate %: 0.00
AvgWin: 114.10
AvgLoss: -140.00
NAV: 11,162.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.725 110.000 129.89
2008-06-27 2008-08-04
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 105.000 90.78
2008-09-30 2008-11-06
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.875 -530.000 84.92
2008-12-24 2009-01-30
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.85 120.00 101.27
2009-03-25 2009-05-01
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 125.000 115.42
2009-06-24 2009-07-31
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.875 145.000 121.64
2011-09-29 2011-11-07
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 0.775 108.000 188.52
2018-12-26 2019-02-01
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 0.80 154.000 140.33
2019-02-26 2019-04-04
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.040 118.000 139.2
2020-02-27 2020-04-06
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.05 -260.000 122.47
2020-05-26 2020-07-02
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.745 65.000 122.76
2020-08-31 2020-10-07
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.915 74.000 125.85
2020-12-22 2021-01-28
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.695 -6.000 133.59
2021-02-25 2021-04-05
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.795 144.000 143.12
2021-10-27 2021-12-03
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.795 -68.000 124.35
2021-12-20 2022-01-26
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 0.920 126.000 126.56
2022-04-26 2022-06-02
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.76 84.00 138.37
2022-06-30 2022-08-08
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.735 2.000 129.9
2022-09-27 2022-11-03
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.810 130.000 141.2
2022-11-28 2023-01-04
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.830 -3.000 123.69
2023-10-26 2023-12-04
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 0.825 157.000 187.64
2023-12-28 2024-02-05
IBM240419P00145000
IBM240419P00150000
2 150.00 145.00 0.850 162.000 181.58
2024-02-29 2024-04-08
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.725 29.000 172.46
2024-05-28 2024-07-05
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.875 71.000 217.7
2024-09-24 2024-10-31
IBM250117P00195000
IBM250117P00200000
2 200.00 195.00 0.915 -122.000 224.79
2024-11-26 2025-01-02
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.645 -105.000 243.87
2025-01-27 2025-03-05
IBM250516P00190000
IBM250516P00195000
2 195.00 190.00 1.065 190.000 266.76
2025-03-25 2025-05-01
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 0.950 -10.000 285.87
2025-05-27 2025-07-03
IBM250919P00225000
IBM250919P00230000
2 230.00 225.00 0.875 105.000 0