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IBM.NYSE — IBM.NYSE.summaryRealTrading_112_0.2_97

Trades: 17
Total Profit: 1,521.00
Profit Factor: 2.81
Sharpe: 0.41
Max DD: 787.00
WinRate %: 0.00
AvgWin: 157.40
AvgLoss: -420.00
NAV: 11,521.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
IBM080719P00095000
IBM080719P00100000
 2 100.00 95.00 0.725 130.000 129.89
2008-09-30 2009-01-05
IBM090117P00095000
IBM090117P00100000
 2 100.00 95.00 0.875 -785.000 84.92
2009-03-25 2009-06-30
IBM090718P00075000
IBM090718P00080000
 2 80.00 75.00 0.875 175.000 115.42
2009-06-30 2009-10-05
IBM091017P00085000
IBM091017P00090000
 2 90.00 85.00 0.75 150.000 121.64
2011-09-29 2012-01-04
IBM120121P00145000
IBM120121P00150000
 2 150.00 145.00 0.775 153.000 188.52
2018-12-26 2019-04-02
IBM190418P00090000
IBM190418P00095000
 2 95.00 90.00 0.80 160.000 140.33
2020-02-27 2020-06-03
IBM200619P00110000
IBM200619P00115000
 2 115.00 110.00 1.05 182.000 122.47
2020-06-24 2020-09-29
IBM201016P00090000
IBM201016P00095000
 2 95.00 90.00 0.815 163.000 125.93
2020-12-22 2021-03-29
IBM210416P00100000
IBM210416P00105000
 2 105.00 100.00 0.695 133.000 133.59
2021-10-27 2022-02-01
IBM220218P00105000
IBM220218P00110000
 2 110.00 105.00 0.795 162.000 124.35
2022-04-26 2022-08-01
IBM220819P00110000
IBM220819P00115000
 2 115.00 110.00 0.76 136.00 138.37
2022-09-27 2023-01-03
IBM230120P00100000
IBM230120P00105000
 2 105.00 100.00 0.810 161.000 141.2
2023-10-26 2024-01-31
IBM240216P00125000
IBM240216P00130000
 2 130.00 125.00 0.825 164.000 187.64
2024-02-29 2024-06-05
IBM240621P00160000
IBM240621P00165000
 2 165.00 160.00 0.725 -51.000 172.46
2024-06-25 2024-09-30
IBM241018P00150000
IBM241018P00155000
 2 155.00 150.00 0.730 145.000 232.2
2024-09-30 2025-01-06
IBM250117P00195000
IBM250117P00200000
 2 200.00 195.00 0.960 166.000 224.79
2025-01-27 2025-05-05
IBM250516P00190000
IBM250516P00195000
 2 195.00 190.00 1.065 211.000 266.76