IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_47

Trades: 14
Total Profit: -88.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 382.00
WinRate %: 0.00
AvgWin: 59.73
AvgLoss: -248.33
NAV: 9,912.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-10-28
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -380.00 84.92
2008-12-10 2009-01-26
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.50 80.00 101.27
2009-03-11 2009-04-27
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 75.000 115.42
2020-03-10 2020-04-27
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 43.000 125.11
2020-05-13 2020-06-29
IBM200918P00075000
IBM200918P00080000
2 80.00 75.00 0.665 87.000 122.76
2020-08-12 2020-09-28
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.430 24.000 125.85
2020-11-10 2020-12-28
IBM210319P00085000
IBM210319P00090000
2 90.00 85.00 0.395 45.000 128.9
2021-10-18 2021-12-06
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 -77.000 124.35
2022-06-15 2022-08-01
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 46.000 129.9
2024-03-12 2024-04-29
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 -282.00 183.25
2024-05-14 2024-07-01
IBM240920P00135000
IBM240920P00140000
2 140.00 135.00 0.425 52.000 217.7
2024-12-12 2025-01-28
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 32.000 238.81
2025-02-11 2025-03-31
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.475 6.000 280.97
2025-05-15 2025-07-01
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.495 189.000 0