IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_117

Trades: 21
Total Profit: 1,276.00
Profit Factor: 1.87
Sharpe: 0.23
Max DD: 827.00
WinRate %: 0.00
AvgWin: 152.28
AvgLoss: -488.33
NAV: 11,276.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 135.000 129.89
2008-09-15 2009-01-12
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -825.000 84.92
2009-03-11 2009-07-06
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 160.000 115.42
2018-02-07 2018-06-04
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 140.000 145.39
2018-12-10 2019-04-08
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 158.000 140.33
2019-06-12 2019-10-07
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 151.000 134.09
2019-12-11 2020-04-06
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 -502.000 120.12
2020-05-12 2020-09-08
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 1.02 194.000 122.76
2020-09-09 2021-01-04
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.780 147.000 128.39
2021-02-09 2021-06-07
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.825 167.000 143.12
2021-06-11 2021-10-06
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 121.000 144.61
2021-10-13 2022-02-07
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 174.000 124.35
2022-02-11 2022-06-08
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 155.000 135.02
2022-06-14 2022-10-10
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 -132.000 129.9
2022-10-11 2023-02-06
IBM230217P00095000
IBM230217P00100000
2 100.00 95.00 0.905 185.000 135.02
2023-03-14 2023-07-10
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 162.000 138.94
2023-10-16 2024-02-12
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 169.000 187.64
2024-02-13 2024-06-10
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 94.000 172.46
2024-06-11 2024-10-07
IBM241018P00145000
IBM241018P00150000
2 150.00 145.00 0.735 147.000 232.2
2024-11-12 2025-03-10
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.905 155.000 243.87
2025-03-11 2025-07-07
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 1.05 163.000 285.87