IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_67

Trades: 14
Total Profit: 232.00
Profit Factor: 1.32
Sharpe: 0.02
Max DD: 612.00
WinRate %: 0.00
AvgWin: 86.18
AvgLoss: -238.67
NAV: 10,232.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-11-17
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -610.00 84.92
2008-12-10 2009-02-17
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.50 90.00 101.27
2009-03-11 2009-05-18
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 70.000 115.42
2020-03-10 2020-05-18
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 100.000 125.11
2020-06-09 2020-08-17
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.365 46.000 125.93
2020-08-17 2020-10-23
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.44 63.000 125.85
2020-11-10 2021-01-19
IBM210319P00085000
IBM210319P00090000
2 90.00 85.00 0.395 69.000 128.9
2021-10-18 2021-12-27
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 67.000 124.35
2022-06-15 2022-08-22
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 61.000 129.9
2024-03-12 2024-05-20
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 -76.00 183.25
2024-06-14 2024-08-20
IBM241018P00135000
IBM241018P00140000
2 140.00 135.00 0.375 160.000 232.2
2024-12-12 2025-02-18
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 91.000 238.81
2025-03-11 2025-05-19
IBM250718P00185000
IBM250718P00190000
2 190.00 185.00 0.500 153.000 285.87
2025-06-10 2025-08-18
IBM251017P00210000
IBM251017P00215000
2 215.00 210.00 0.395 -24.000 0