IBM.NYSE — IBM.NYSE.summaryRealTrading_119_0.2_77

Trades: 26
Total Profit: 2,104.00
Profit Factor: 3.64
Sharpe: 0.55
Max DD: 582.00
WinRate %: 0.00
AvgWin: 126.17
AvgLoss: -266.00
NAV: 12,104.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 145.000 129.89
2008-09-17 2008-12-03
IBM090117P00090000
IBM090117P00095000
2 95.00 90.00 0.90 -580.00 84.92
2008-12-17 2009-03-04
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.775 125.000 101.27
2009-03-18 2009-06-03
IBM090718P00070000
IBM090718P00075000
2 75.00 70.00 0.875 175.000 115.42
2009-06-17 2009-09-02
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.775 140.000 121.64
2011-09-22 2011-12-08
IBM120121P00135000
IBM120121P00140000
2 140.00 135.00 0.750 140.000 188.52
2018-12-17 2019-03-04
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.810 114.000 140.33
2019-03-22 2019-06-07
IBM190719P00120000
IBM190719P00125000
2 125.00 120.00 0.845 19.000 149.68
2019-07-17 2019-10-02
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 1.105 116.000 134.4
2020-03-18 2020-06-03
IBM200717P00070000
IBM200717P00075000
2 75.00 70.00 0.850 166.000 125.11
2020-06-16 2020-09-01
IBM201016P00100000
IBM201016P00105000
2 105.00 100.00 0.87 128.00 125.93
2020-09-15 2020-12-01
IBM210115P00100000
IBM210115P00105000
2 105.00 100.00 0.865 136.000 128.39
2020-12-18 2021-03-05
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.705 101.000 133.59
2021-07-22 2021-10-07
IBM211119P00120000
IBM211119P00125000
2 125.00 120.00 0.815 106.000 116.05
2021-10-19 2022-01-04
IBM220218P00120000
IBM220218P00125000
2 125.00 120.00 0.850 59.000 124.35
2022-02-18 2022-05-06
IBM220617P00100000
IBM220617P00105000
2 105.00 100.00 0.72 124.000 135.02
2022-06-22 2022-09-07
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.700 37.000 129.9
2022-09-20 2022-12-06
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.800 156.000 141.2
2022-12-20 2023-03-07
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.915 -61.000 125.73
2023-03-22 2023-06-07
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.82 151.000 138.94
2023-10-18 2024-01-03
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.825 163.000 187.64
2024-02-22 2024-05-09
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.71 -151.000 172.46
2024-05-21 2024-08-06
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.675 115.000 217.7
2024-09-17 2024-12-03
IBM250117P00185000
IBM250117P00190000
2 190.00 185.00 0.955 195.000 224.79
2024-12-16 2025-03-03
IBM250417P00200000
IBM250417P00205000
2 205.00 200.00 1.00 171.000 238.81
2025-03-18 2025-06-03
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 1.00 166.000 285.87