IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.1_37

Trades: 16
Total Profit: 403.00
Profit Factor: 1.87
Sharpe: 0.08
Max DD: 322.00
WinRate %: 0.00
AvgWin: 66.54
AvgLoss: -154.00
NAV: 10,403.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 75.000 129.89
2008-09-17 2008-10-24
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 0.350 -320.000 84.92
2008-12-17 2009-01-23
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.50 65.000 101.27
2009-03-18 2009-04-24
IBM090718P00060000
IBM090718P00065000
2 65.00 60.00 0.45 70.00 115.42
2018-02-16 2018-03-26
IBM180615P00115000
IBM180615P00120000
2 120.00 115.00 0.59 90.00 145.39
2018-12-21 2019-01-28
IBM190418P00075000
IBM190418P00080000
2 80.00 75.00 0.50 99.000 140.33
2019-06-19 2019-07-26
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.66 121.000 134.09
2020-06-17 2020-07-24
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.440 76.000 125.93
2020-08-21 2020-09-28
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.42 22.00 125.85
2020-12-18 2021-01-25
IBM210416P00095000
IBM210416P00100000
2 100.00 95.00 0.47 7.000 133.59
2022-03-16 2022-04-22
IBM220715P00095000
IBM220715P00100000
2 100.00 95.00 0.580 103.000 139.92
2024-02-22 2024-04-01
IBM240621P00150000
IBM240621P00155000
2 155.00 150.00 0.445 49.000 172.46
2024-05-24 2024-07-01
IBM240920P00140000
IBM240920P00145000
2 145.00 140.00 0.475 75.000 217.7
2024-11-20 2024-12-27
IBM250321P00170000
IBM250321P00175000
2 175.00 170.00 0.305 -116.000 243.87
2025-02-21 2025-03-31
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 0.890 -20.000 280.97
2025-05-20 2025-06-26
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.445 39.000 0