IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.1_97

Trades: 12
Total Profit: 788.00
Profit Factor: 4.01
Sharpe: 0.44
Max DD: 262.00
WinRate %: 0.00
AvgWin: 95.45
AvgLoss: -262.00
NAV: 10,788.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
IBM080719P00085000
IBM080719P00090000
2 90.00 85.00 0.425 85.000 129.89
2008-09-17 2008-12-23
IBM090117P00075000
IBM090117P00080000
2 80.00 75.00 0.350 -260.000 84.92
2008-12-23 2009-03-30
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.35 70.000 101.27
2018-02-16 2018-05-24
IBM180615P00115000
IBM180615P00120000
2 120.00 115.00 0.59 117.000 145.39
2018-12-21 2019-03-28
IBM190418P00075000
IBM190418P00080000
2 80.00 75.00 0.50 104.000 140.33
2019-06-19 2019-09-24
IBM191018P00105000
IBM191018P00110000
2 110.00 105.00 0.66 125.000 134.09
2020-06-17 2020-09-22
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.440 92.000 125.93
2020-12-18 2021-03-25
IBM210416P00095000
IBM210416P00100000
2 100.00 95.00 0.47 95.000 133.59
2022-03-16 2022-06-21
IBM220715P00095000
IBM220715P00100000
2 100.00 95.00 0.580 112.000 139.92
2024-02-22 2024-05-29
IBM240621P00150000
IBM240621P00155000
2 155.00 150.00 0.445 61.000 172.46
2024-11-20 2025-02-25
IBM250321P00170000
IBM250321P00175000
2 175.00 170.00 0.305 50.000 243.87
2025-03-18 2025-06-23
IBM250718P00190000
IBM250718P00195000
2 195.00 190.00 0.450 161.000 285.87