IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.1_87

Trades: 13
Total Profit: 352.00
Profit Factor: 1.64
Sharpe: 0.09
Max DD: 472.00
WinRate %: 0.00
AvgWin: 82.36
AvgLoss: -277.00
NAV: 10,352.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-08
IBM090117P00085000
IBM090117P00090000
2 90.00 85.00 0.35 -470.00 84.92
2008-12-10 2009-03-09
IBM090418P00045000
IBM090418P00050000
2 50.00 45.00 0.50 85.000 101.27
2009-03-11 2009-06-08
IBM090718P00055000
IBM090718P00060000
2 60.00 55.00 0.400 80.000 115.42
2020-03-10 2020-06-05
IBM200717P00075000
IBM200717P00080000
2 80.00 75.00 0.565 108.000 125.11
2020-06-09 2020-09-04
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.365 53.000 125.93
2020-09-08 2020-12-04
IBM210115P00085000
IBM210115P00090000
2 90.00 85.00 0.520 104.000 128.39
2020-12-10 2021-03-08
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.325 68.000 133.59
2021-10-18 2022-01-13
IBM220218P00105000
IBM220218P00110000
2 110.00 105.00 0.465 60.000 124.35
2022-06-15 2022-09-12
IBM221021P00100000
IBM221021P00105000
2 105.00 100.00 0.435 62.000 129.9
2024-03-12 2024-06-07
IBM240719P00160000
IBM240719P00165000
2 165.00 160.00 0.52 -80.00 183.25
2024-06-14 2024-09-09
IBM241018P00135000
IBM241018P00140000
2 140.00 135.00 0.375 89.000 232.2
2024-12-12 2025-03-10
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.460 122.000 238.81
2025-03-11 2025-06-06
IBM250718P00185000
IBM250718P00190000
2 190.00 185.00 0.500 97.000 285.87