IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.2_47

Trades: 29
Total Profit: 1,997.00
Profit Factor: 3.49
Sharpe: 0.44
Max DD: 677.00
WinRate %: 0.00
AvgWin: 107.69
AvgLoss: -267.67
NAV: 11,997.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.725 120.000 129.89
2008-06-27 2008-08-13
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 105.000 90.78
2008-09-30 2008-11-17
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.875 -675.000 84.92
2008-12-24 2009-02-09
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.85 140.00 101.27
2009-03-25 2009-05-11
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.875 130.000 115.42
2009-06-24 2009-08-10
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.875 155.000 121.64
2011-09-29 2011-11-15
IBM120121P00145000
IBM120121P00150000
2 150.00 145.00 0.775 114.000 188.52
2018-12-26 2019-02-11
IBM190418P00090000
IBM190418P00095000
2 95.00 90.00 0.80 153.000 140.33
2019-02-26 2019-04-15
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.040 120.000 139.2
2020-02-27 2020-04-14
IBM200619P00110000
IBM200619P00115000
2 115.00 110.00 1.05 30.000 122.47
2020-05-26 2020-07-13
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.745 40.000 122.76
2020-08-31 2020-10-19
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.915 117.000 125.85
2020-12-22 2021-02-08
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.695 76.000 133.59
2021-02-25 2021-04-13
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.795 134.000 143.12
2021-10-27 2021-12-13
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.795 24.000 124.35
2021-12-20 2022-02-07
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 0.920 154.000 126.56
2022-04-26 2022-06-13
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.76 35.000 138.37
2022-06-30 2022-08-16
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.735 67.000 129.9
2022-09-27 2022-11-14
IBM230120P00100000
IBM230120P00105000
2 105.00 100.00 0.810 157.000 141.2
2022-11-28 2023-01-17
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.830 62.000 123.69
2023-10-26 2023-12-12
IBM240216P00125000
IBM240216P00130000
2 130.00 125.00 0.825 155.000 187.64
2023-12-28 2024-02-13
IBM240419P00145000
IBM240419P00150000
2 150.00 145.00 0.850 169.000 181.58
2024-02-29 2024-04-16
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.725 -11.000 172.46
2024-05-28 2024-07-15
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.875 126.000 217.7
2024-09-24 2024-11-11
IBM250117P00195000
IBM250117P00200000
2 200.00 195.00 0.915 34.000 224.79
2024-11-26 2025-01-13
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.645 -111.000 243.87
2025-01-27 2025-03-17
IBM250516P00190000
IBM250516P00195000
2 195.00 190.00 1.065 182.000 266.76
2025-03-25 2025-05-12
IBM250718P00215000
IBM250718P00220000
2 220.00 215.00 0.950 142.000 285.87
2025-05-27 2025-07-14
IBM250919P00225000
IBM250919P00230000
2 230.00 225.00 0.875 111.000 0