IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.1_127

Trades: 11
Total Profit: 792.00
Profit Factor: 133.00
Sharpe: 1.48
Max DD: 6.00
WinRate %: 0.00
AvgWin: 99.75
AvgLoss: -2.00
NAV: 10,792.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 0 129.89
2008-09-17 2009-01-20
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 0.350 0 84.92
2009-03-18 2009-07-20
IBM090718P00060000
IBM090718P00065000
2 65.00 60.00 0.45 0 115.42
2018-02-16 2018-06-15
IBM180615P00115000
IBM180615P00120000
2 120.00 115.00 0.59 116.000 145.39
2018-12-21 2019-04-18
IBM190418P00075000
IBM190418P00080000
2 80.00 75.00 0.50 111.000 140.33
2019-06-19 2019-10-18
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.66 132.000 134.09
2020-06-17 2020-10-16
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.440 87.000 125.93
2020-12-18 2021-04-16
IBM210416P00095000
IBM210416P00100000
2 100.00 95.00 0.47 94.000 133.59
2022-03-16 2022-07-15
IBM220715P00095000
IBM220715P00100000
2 100.00 95.00 0.580 116.000 139.92
2024-02-22 2024-06-21
IBM240621P00150000
IBM240621P00155000
2 155.00 150.00 0.445 105.000 172.46
2024-11-20 2025-03-21
IBM250321P00170000
IBM250321P00175000
2 175.00 170.00 0.305 53.000 243.87