IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_57

Trades: 14
Total Profit: 405.00
Profit Factor: 1.69
Sharpe: 0.11
Max DD: 412.00
WinRate %: 0.00
AvgWin: 90.27
AvgLoss: -196.00
NAV: 10,405.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-11-07
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -410.00 84.92
2008-12-10 2009-02-05
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.50 90.00 101.27
2009-03-11 2009-05-07
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 80.000 115.42
2020-03-10 2020-05-06
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 77.000 125.11
2020-05-13 2020-07-09
IBM200918P00075000
IBM200918P00080000
2 80.00 75.00 0.665 101.000 122.76
2020-08-12 2020-10-08
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.430 51.000 125.85
2020-11-10 2021-01-06
IBM210319P00085000
IBM210319P00090000
2 90.00 85.00 0.395 66.000 128.9
2021-10-18 2021-12-14
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 -42.000 124.35
2022-06-15 2022-08-11
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 54.000 129.9
2024-03-12 2024-05-08
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 -130.00 183.25
2024-05-14 2024-07-10
IBM240920P00135000
IBM240920P00140000
2 140.00 135.00 0.425 155.000 217.7
2024-12-12 2025-02-07
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 199.000 238.81
2025-02-11 2025-04-09
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.475 43.000 280.97
2025-05-15 2025-07-11
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.495 99.000 0