IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_67

Trades: 29
Total Profit: 1,718.00
Profit Factor: 2.89
Sharpe: 0.40
Max DD: 707.00
WinRate %: 0.00
AvgWin: 109.42
AvgLoss: -181.60
NAV: 11,718.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 140.000 129.89
2008-09-15 2008-11-21
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -705.000 84.92
2008-12-10 2009-02-17
IBM090418P00055000
IBM090418P00060000
2 60.00 55.00 0.775 130.000 101.27
2009-03-11 2009-05-18
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 150.00 115.42
2009-06-10 2009-08-17
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.700 110.000 121.64
2018-02-07 2018-04-16
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 104.000 145.39
2018-12-10 2019-02-15
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 147.000 140.33
2019-02-15 2019-04-23
IBM190621P00115000
IBM190621P00120000
2 120.00 115.00 0.695 124.000 139.2
2019-06-12 2019-08-19
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 74.000 134.09
2019-12-11 2020-02-18
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 155.000 120.12
2020-03-11 2020-05-18
IBM200717P00090000
IBM200717P00095000
2 95.00 90.00 1.050 161.000 125.11
2020-06-10 2020-08-17
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 0.84 69.000 125.93
2020-09-09 2020-11-16
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.780 106.000 128.39
2020-12-09 2021-02-16
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.885 54.000 133.59
2021-03-10 2021-05-17
IBM210716P00105000
IBM210716P00110000
2 110.00 105.00 0.755 143.000 138.9
2021-06-11 2021-08-17
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 13.000 144.61
2021-10-13 2021-12-20
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 -34.000 124.35
2022-02-11 2022-04-19
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 43.000 135.02
2022-06-14 2022-08-22
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 94.000 129.9
2022-09-14 2022-11-21
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.745 138.000 141.2
2022-12-15 2023-02-21
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.81 -25.000 125.73
2023-03-14 2023-05-22
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 108.000 138.94
2023-10-16 2023-12-22
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 161.000 187.64
2024-02-13 2024-04-22
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 -15.000 172.46
2024-05-14 2024-07-22
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.73 90.00 217.7
2024-09-10 2024-11-18
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.900 126.000 224.79
2024-11-18 2025-01-24
IBM250321P00180000
IBM250321P00185000
2 185.00 180.00 0.720 102.000 243.87
2025-02-11 2025-04-21
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.410 -119.000 280.97
2025-05-13 2025-07-21
IBM250919P00220000
IBM250919P00225000
2 225.00 220.00 0.825 132.000 0