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IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_127

Trades: 18
Total Profit: 813.50
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 149.84
AvgLoss: -792.00
NAV: 10,813.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
IBM080719P00095000
IBM080719P00100000
 2 100.00 95.00 0.750 150.000 129.89
2008-09-15 2009-01-20
IBM090117P00095000
IBM090117P00100000
 2 100.00 95.00 0.825 -1000.00 84.92
2009-03-11 2009-07-16
IBM090718P00065000
IBM090718P00070000
 2 70.00 65.00 0.80 160.000 115.42
2018-02-07 2018-06-14
IBM180615P00130000
IBM180615P00135000
 2 135.00 130.00 0.760 162.000 145.39
2018-12-10 2019-04-16
IBM190418P00100000
IBM190418P00105000
 2 105.00 100.00 0.815 156.000 140.33
2019-06-12 2019-10-17
IBM191018P00115000
IBM191018P00120000
 2 120.00 115.00 0.845 169.000 134.09
2019-12-11 2020-04-16
IBM200417P00115000
IBM200417P00120000
 2 120.00 115.00 0.840 -580.000 120.12
2020-05-12 2020-09-16
IBM200918P00095000
IBM200918P00100000
 2 100.00 95.00 1.02 198.000 122.76
2020-11-10 2021-03-17
IBM210319P00095000
IBM210319P00100000
 2 100.00 95.00 0.775 155.000 128.9
2021-06-11 2021-10-15
IBM211015P00130000
IBM211015P00135000
 2 135.00 130.00 0.800 158.000 144.61
2021-10-15 2022-02-18
IBM220218P00120000
IBM220218P00125000
 2 125.00 120.00 0.82 25.000 124.35
2022-03-08 2022-07-13
IBM220715P00100000
IBM220715P00105000
 2 105.00 100.00 0.745 149.000 139.92
2022-07-13 2022-11-17
IBM221118P00110000
IBM221118P00115000
 2 115.00 110.00 0.760 159.000 147.64
2022-12-15 2023-04-21
IBM230421P00120000
IBM230421P00125000
 2 125.00 120.00 0.81 162.000 125.73
2023-10-16 2024-02-16
IBM240216P00120000
IBM240216P00125000
 2 125.00 120.00 0.845 169.000 187.64
2024-02-16 2024-06-21
IBM240621P00165000
IBM240621P00170000
 2 170.00 165.00 0.81 133.000 172.46
2024-09-10 2025-01-15
IBM250117P00180000
IBM250117P00185000
 2 185.00 180.00 0.900 179.000 224.79
2025-02-11 2025-06-18
IBM250620P00210000
IBM250620P00220000
 1 220.00 210.00 1.410 145.500 280.97