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IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.2_117

Trades: 19
Total Profit: 997.00
Profit Factor: 1.63
Sharpe: 0.19
Max DD: 787.00
WinRate %: 0.00
AvgWin: 160.94
AvgLoss: -526.00
NAV: 10,997.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
IBM080719P00095000
IBM080719P00100000
 2 100.00 95.00 0.750 135.000 129.89
2008-09-17 2009-01-12
IBM090117P00090000
IBM090117P00095000
 2 95.00 90.00 0.90 -780.00 84.92
2009-03-18 2009-07-13
IBM090718P00070000
IBM090718P00075000
 2 75.00 70.00 0.875 175.000 115.42
2011-09-22 2012-01-17
IBM120121P00135000
IBM120121P00140000
 2 140.00 135.00 0.750 150.000 188.52
2018-12-17 2019-04-15
IBM190418P00095000
IBM190418P00100000
 2 100.00 95.00 0.810 162.000 140.33
2019-07-17 2019-11-11
IBM191115P00120000
IBM191115P00125000
 2 125.00 120.00 1.105 221.000 134.4
2020-03-18 2020-07-13
IBM200717P00070000
IBM200717P00075000
 2 75.00 70.00 0.850 170.000 125.11
2020-08-20 2020-12-15
IBM201218P00100000
IBM201218P00105000
 2 105.00 100.00 0.755 152.000 125.85
2020-12-18 2021-04-14
IBM210416P00100000
IBM210416P00105000
 2 105.00 100.00 0.705 146.000 133.59
2021-07-22 2021-11-16
IBM211119P00120000
IBM211119P00125000
 2 125.00 120.00 0.815 -785.000 116.05
2022-02-18 2022-06-15
IBM220617P00100000
IBM220617P00105000
 2 105.00 100.00 0.72 146.000 135.02
2022-06-22 2022-10-17
IBM221021P00110000
IBM221021P00115000
 2 115.00 110.00 0.700 -7.000 129.9
2022-10-18 2023-02-13
IBM230217P00100000
IBM230217P00105000
 2 105.00 100.00 0.875 175.000 135.02
2023-03-22 2023-07-17
IBM230721P00105000
IBM230721P00110000
 2 110.00 105.00 0.82 190.000 138.94
2023-10-18 2024-02-12
IBM240216P00120000
IBM240216P00125000
 2 125.00 120.00 0.825 165.000 187.64
2024-02-22 2024-06-18
IBM240621P00160000
IBM240621P00165000
 2 165.00 160.00 0.71 114.00 172.46
2024-06-20 2024-10-15
IBM241018P00150000
IBM241018P00155000
 2 155.00 150.00 0.795 143.000 232.2
2024-11-19 2025-03-17
IBM250321P00185000
IBM250321P00190000
 2 190.00 185.00 0.935 154.000 243.87
2025-03-18 2025-07-14
IBM250718P00210000
IBM250718P00215000
 2 215.00 210.00 1.00 209.000 285.87