IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_27

Trades: 21
Total Profit: -420.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 420.00
WinRate %: 0.00
AvgWin: 45.42
AvgLoss: -107.22
NAV: 9,580.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-10-08
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -360.00 84.92
2008-12-10 2009-01-06
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.50 70.00 101.27
2009-03-11 2009-04-07
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 45.000 115.42
2020-03-10 2020-04-06
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 -80.000 125.11
2020-05-13 2020-06-09
IBM200918P00075000
IBM200918P00080000
2 80.00 75.00 0.665 118.000 122.76
2020-06-09 2020-07-06
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.365 -34.000 125.93
2020-08-12 2020-09-08
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.430 -36.000 125.85
2020-09-08 2020-10-05
IBM210115P00085000
IBM210115P00090000
2 90.00 85.00 0.520 30.000 128.39
2020-11-10 2020-12-07
IBM210319P00085000
IBM210319P00090000
2 90.00 85.00 0.395 62.000 128.9
2020-12-10 2021-01-06
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.325 18.000 133.59
2021-10-18 2021-11-15
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 -97.000 124.35
2022-06-15 2022-07-12
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 36.000 129.9
2024-03-12 2024-04-08
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 -21.000 183.25
2024-05-14 2024-06-10
IBM240920P00135000
IBM240920P00140000
2 140.00 135.00 0.425 34.000 217.7
2024-06-14 2024-07-11
IBM241018P00135000
IBM241018P00140000
2 140.00 135.00 0.375 36.000 232.2
2024-12-12 2025-01-08
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 -36.000 238.81
2025-02-11 2025-03-10
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.475 6.000 280.97
2025-03-11 2025-04-07
IBM250718P00185000
IBM250718P00190000
2 190.00 185.00 0.500 -95.000 285.87
2025-05-15 2025-06-11
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.495 79.000 0
2025-06-11 2025-07-08
IBM251017P00215000
IBM251017P00220000
2 220.00 215.00 0.400 35.000 0
2025-07-16 2025-08-12
IBM251121P00215000
IBM251121P00220000
2 220.00 215.00 0.460 -188.000 0