IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_57

Trades: 31
Total Profit: 1,903.00
Profit Factor: 3.21
Sharpe: 0.44
Max DD: 612.00
WinRate %: 0.00
AvgWin: 106.31
AvgLoss: -172.20
NAV: 11,903.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 120.000 129.89
2008-09-15 2008-11-11
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -610.000 84.92
2008-12-10 2009-02-05
IBM090418P00055000
IBM090418P00060000
2 60.00 55.00 0.775 125.000 101.27
2009-03-11 2009-05-07
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 135.000 115.42
2009-06-10 2009-08-06
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.700 105.000 121.64
2018-02-07 2018-04-05
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 65.000 145.39
2018-12-10 2019-02-05
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 149.000 140.33
2019-02-14 2019-04-12
IBM190621P00115000
IBM190621P00120000
2 120.0 115.0 1.235 200.000 139.2
2019-06-12 2019-08-08
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 98.000 134.09
2019-12-11 2020-02-06
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 98.000 120.12
2020-03-11 2020-05-07
IBM200717P00090000
IBM200717P00095000
2 95.00 90.00 1.050 79.000 125.11
2020-05-12 2020-07-08
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 1.02 70.00 122.76
2020-08-11 2020-10-07
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.715 34.000 125.85
2020-11-10 2021-01-06
IBM210319P00095000
IBM210319P00100000
2 100.00 95.00 0.775 121.000 128.9
2021-02-09 2021-04-07
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.825 146.000 143.12
2021-06-11 2021-08-09
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 -32.000 144.61
2021-10-13 2021-12-09
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 -125.000 124.35
2022-02-11 2022-04-11
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 -15.000 135.02
2022-04-12 2022-06-08
IBM220819P00100000
IBM220819P00105000
2 105.00 100.00 0.745 124.000 138.37
2022-06-14 2022-08-10
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 75.000 129.9
2022-09-14 2022-11-10
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.745 129.000 141.2
2022-11-10 2023-01-06
IBM230317P00120000
IBM230317P00125000
2 125.00 120.00 0.810 65.000 123.69
2023-03-14 2023-05-10
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 66.000 138.94
2023-10-16 2023-12-12
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 159.000 187.64
2023-12-14 2024-02-09
IBM240419P00145000
IBM240419P00150000
2 150.00 145.00 0.840 179.000 181.58
2024-02-13 2024-04-10
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 27.000 172.46
2024-05-14 2024-07-10
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.73 92.00 217.7
2024-09-10 2024-11-06
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.900 153.000 224.79
2024-11-12 2025-01-08
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.905 112.000 243.87
2025-02-11 2025-04-09
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.410 -69.000 280.97
2025-05-13 2025-07-09
IBM250919P00220000
IBM250919P00225000
2 225.00 220.00 0.825 90.000 0