IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_7

Trades: 22
Total Profit: 358.00
Profit Factor: 2.75
Sharpe: 0.32
Max DD: 101.00
WinRate %: 0.00
AvgWin: 35.13
AvgLoss: -40.80
NAV: 10,358.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-09-18
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -25.000 84.92
2008-12-10 2008-12-17
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.50 30.00 101.27
2009-03-11 2009-03-18
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 25.000 115.42
2020-03-10 2020-03-17
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 63.000 125.11
2020-05-13 2020-05-20
IBM200918P00075000
IBM200918P00080000
2 80.00 75.00 0.665 45.000 122.76
2020-06-09 2020-06-16
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.365 -29.000 125.93
2020-08-12 2020-08-19
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.430 7.000 125.85
2020-09-08 2020-09-15
IBM210115P00085000
IBM210115P00090000
2 90.00 85.00 0.520 10.000 128.39
2020-11-10 2020-11-17
IBM210319P00085000
IBM210319P00090000
2 90.00 85.00 0.395 27.000 128.9
2020-12-10 2020-12-17
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.325 2.000 133.59
2021-10-18 2021-10-25
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 -35.000 124.35
2022-06-15 2022-06-22
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 16.000 129.9
2024-03-12 2024-03-19
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 33.000 183.25
2024-05-14 2024-05-21
IBM240920P00135000
IBM240920P00140000
2 140.00 135.00 0.425 57.000 217.7
2024-06-14 2024-06-21
IBM241018P00135000
IBM241018P00140000
2 140.00 135.00 0.375 16.000 232.2
2024-12-12 2024-12-19
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 -99.000 238.81
2025-02-11 2025-02-18
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.475 17.000 280.97
2025-03-11 2025-03-18
IBM250718P00185000
IBM250718P00190000
2 190.00 185.00 0.500 44.000 285.87
2025-05-15 2025-05-22
IBM250919P00205000
IBM250919P00210000
2 210.00 205.00 0.495 -6.000 0
2025-06-10 2025-06-17
IBM251017P00210000
IBM251017P00215000
2 215.00 210.00 0.395 13.000 0
2025-07-16 2025-07-23
IBM251121P00215000
IBM251121P00220000
2 220.00 215.00 0.460 154.000 0
2025-08-12 2025-08-19
IBM251219P00180000
IBM251219P00185000
2 185.00 180.00 0.45 37.000 0