IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.1_17

Trades: 20
Total Profit: 102.50
Profit Factor: 1.16
Sharpe: 0.01
Max DD: 428.50
WinRate %: 0.00
AvgWin: 52.57
AvgLoss: -105.58
NAV: 10,102.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 35.000 129.89
2008-09-17 2008-10-06
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 0.350 -120.000 84.92
2008-12-17 2009-01-05
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.50 55.000 101.27
2009-03-18 2009-04-06
IBM090718P00060000
IBM090718P00065000
2 65.00 60.00 0.45 40.00 115.42
2018-02-16 2018-03-05
IBM180615P00115000
IBM180615P00120000
2 120.00 115.00 0.59 89.000 145.39
2018-12-21 2019-01-07
IBM190418P00075000
IBM190418P00080000
2 80.00 75.00 0.50 79.000 140.33
2019-06-19 2019-07-08
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.66 94.000 134.09
2020-06-17 2020-07-06
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.440 59.000 125.93
2020-08-21 2020-09-08
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.42 -38.00 125.85
2020-09-15 2020-10-02
IBM210115P00085000
IBM210115P00090000
2 90.00 85.00 0.470 46.000 128.39
2020-12-18 2021-01-04
IBM210416P00095000
IBM210416P00100000
2 100.00 95.00 0.47 22.000 133.59
2022-03-16 2022-04-04
IBM220715P00095000
IBM220715P00100000
2 100.00 95.00 0.580 94.000 139.92
2024-02-22 2024-03-11
IBM240621P00150000
IBM240621P00155000
2 155.00 150.00 0.445 33.000 172.46
2024-05-24 2024-06-10
IBM240920P00140000
IBM240920P00145000
2 145.00 140.00 0.475 19.000 217.7
2024-11-20 2024-12-09
IBM250321P00170000
IBM250321P00175000
2 175.00 170.00 0.305 54.000 243.87
2024-12-16 2025-01-02
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.425 -299.000 238.81
2025-02-21 2025-03-10
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 0.890 -38.500 280.97
2025-03-18 2025-04-04
IBM250718P00190000
IBM250718P00195000
2 195.00 190.00 0.450 45.000 285.87
2025-05-20 2025-06-06
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.445 -14.000 0
2025-07-22 2025-08-08
IBM251121P00215000
IBM251121P00220000
2 220.00 215.00 0.515 -112.000 0