IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.2_47

Trades: 30
Total Profit: 1,401.00
Profit Factor: 2.31
Sharpe: 0.42
Max DD: 432.00
WinRate %: 0.00
AvgWin: 94.92
AvgLoss: -266.75
NAV: 11,401.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 115.000 129.89
2008-09-17 2008-11-03
IBM090117P00090000
IBM090117P00095000
2 95.00 90.00 0.90 -260.00 84.92
2008-12-17 2009-02-02
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.775 90.000 101.27
2009-03-18 2009-05-04
IBM090718P00070000
IBM090718P00075000
2 75.00 70.00 0.875 150.000 115.42
2009-06-17 2009-08-03
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.775 130.000 121.64
2011-09-22 2011-11-08
IBM120121P00135000
IBM120121P00140000
2 140.00 135.00 0.750 122.000 188.52
2018-12-17 2019-02-04
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.810 150.000 140.33
2019-02-25 2019-04-15
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.070 126.000 139.2
2019-07-17 2019-09-04
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 1.105 37.000 134.4
2020-03-18 2020-05-04
IBM200717P00070000
IBM200717P00075000
2 75.00 70.00 0.850 166.000 125.11
2020-05-21 2020-07-07
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 1.095 44.000 122.76
2020-08-20 2020-10-06
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.755 20.000 125.85
2020-11-17 2021-01-04
IBM210319P00095000
IBM210319P00100000
2 100.00 95.00 0.705 92.000 128.9
2021-02-17 2021-04-05
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.910 167.000 143.12
2021-07-22 2021-09-07
IBM211119P00120000
IBM211119P00125000
2 125.00 120.00 0.815 39.000 116.05
2021-10-19 2021-12-06
IBM220218P00120000
IBM220218P00125000
2 125.00 120.00 0.850 -430.000 124.35
2022-02-18 2022-04-06
IBM220617P00100000
IBM220617P00105000
2 105.00 100.00 0.72 89.000 135.02
2022-04-19 2022-06-06
IBM220819P00105000
IBM220819P00110000
2 110.00 105.00 0.755 115.000 138.37
2022-06-22 2022-08-08
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.700 48.000 129.9
2022-09-20 2022-11-07
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.800 133.000 141.2
2022-11-17 2023-01-03
IBM230317P00125000
IBM230317P00130000
2 130.00 125.00 0.850 -22.000 123.69
2023-03-22 2023-05-08
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.82 65.000 138.94
2023-10-18 2023-12-04
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.825 147.000 187.64
2023-12-20 2024-02-05
IBM240419P00140000
IBM240419P00145000
2 145.00 140.00 0.750 149.000 181.58
2024-02-22 2024-04-09
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.71 31.000 172.46
2024-05-21 2024-07-08
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.675 52.000 217.7
2024-09-17 2024-11-04
IBM250117P00185000
IBM250117P00190000
2 190.00 185.00 0.955 25.000 224.79
2024-11-19 2025-01-06
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.935 86.000 243.87
2025-02-18 2025-04-07
IBM250620P00220000
IBM250620P00230000
1 230.00 220.00 1.580 -347.000 280.97
2025-05-20 2025-07-07
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.925 132.000 0