IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_117

Trades: 9
Total Profit: 252.00
Profit Factor: 1.94
Sharpe: 0.14
Max DD: 267.00
WinRate %: 0.00
AvgWin: 64.88
AvgLoss: -267.00
NAV: 10,252.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2009-01-06
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -265.000 84.92
2009-03-11 2009-07-06
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 80.000 115.42
2020-03-10 2020-07-06
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 89.000 125.11
2020-08-12 2020-12-07
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.430 84.000 125.85
2020-12-10 2021-04-06
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.325 53.000 133.59
2021-10-18 2022-02-14
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 92.000 124.35
2022-06-15 2022-10-10
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 19.000 129.9
2024-03-12 2024-07-08
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 97.000 183.25
2024-12-12 2025-04-08
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 21.000 238.81