IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.1_77

Trades: 16
Total Profit: 965.50
Profit Factor: 4.09
Sharpe: 0.39
Max DD: 312.00
WinRate %: 0.00
AvgWin: 85.17
AvgLoss: -312.00
NAV: 10,965.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 85.000 129.89
2008-09-17 2008-12-03
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 0.350 -310.000 84.92
2008-12-17 2009-03-04
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.50 95.000 101.27
2009-03-18 2009-06-03
IBM090718P00060000
IBM090718P00065000
2 65.00 60.00 0.45 90.000 115.42
2018-02-16 2018-05-04
IBM180615P00115000
IBM180615P00120000
2 120.00 115.00 0.59 110.000 145.39
2018-12-21 2019-03-08
IBM190418P00075000
IBM190418P00080000
2 80.00 75.00 0.50 104.000 140.33
2019-06-19 2019-09-04
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.66 109.000 134.09
2020-06-17 2020-09-02
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.440 113.000 125.93
2020-09-15 2020-12-01
IBM210115P00085000
IBM210115P00090000
2 90.00 85.00 0.470 86.000 128.39
2020-12-18 2021-03-05
IBM210416P00095000
IBM210416P00100000
2 100.00 95.00 0.47 82.000 133.59
2022-03-16 2022-06-01
IBM220715P00095000
IBM220715P00100000
2 100.00 95.00 0.580 115.000 139.92
2024-02-22 2024-05-09
IBM240621P00150000
IBM240621P00155000
2 155.00 150.00 0.445 28.000 172.46
2024-05-24 2024-08-09
IBM240920P00140000
IBM240920P00145000
2 145.00 140.00 0.475 128.000 217.7
2024-11-20 2025-02-05
IBM250321P00170000
IBM250321P00175000
2 175.00 170.00 0.305 72.000 243.87
2025-02-21 2025-05-09
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 0.890 55.500 280.97
2025-05-20 2025-08-05
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.445 35.000 0