IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_107

Trades: 21
Total Profit: 1,124.00
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 822.00
WinRate %: 0.00
AvgWin: 153.18
AvgLoss: -370.00
NAV: 11,124.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 135.000 129.89
2008-09-15 2008-12-31
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -820.000 84.92
2009-03-11 2009-06-26
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 160.000 115.42
2018-02-07 2018-05-25
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 132.000 145.39
2018-12-10 2019-03-27
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 159.000 140.33
2019-06-12 2019-09-27
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 150.000 134.09
2019-12-11 2020-03-27
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 -462.000 120.12
2020-05-12 2020-08-27
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 1.02 198.00 122.76
2020-09-09 2020-12-28
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.780 150.000 128.39
2021-02-09 2021-05-27
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.825 166.000 143.12
2021-06-11 2021-09-27
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 47.000 144.61
2021-10-13 2022-01-28
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 143.000 124.35
2022-02-11 2022-05-31
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 152.00 135.02
2022-06-14 2022-09-29
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 -40.000 129.9
2022-10-11 2023-01-26
IBM230217P00095000
IBM230217P00100000
2 100.00 95.00 0.905 180.000 135.02
2023-03-14 2023-06-29
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 153.000 138.94
2023-10-16 2024-01-31
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 169.000 187.64
2024-02-13 2024-05-30
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 -150.000 172.46
2024-06-11 2024-09-26
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.735 117.000 232.2
2024-11-12 2025-02-27
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.905 205.000 243.87
2025-03-11 2025-06-26
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 1.05 222.000 285.87