IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_87

Trades: 27
Total Profit: 1,691.00
Profit Factor: 2.29
Sharpe: 0.31
Max DD: 757.00
WinRate %: 0.00
AvgWin: 136.32
AvgLoss: -261.60
NAV: 11,691.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 140.000 129.89
2008-09-15 2008-12-11
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -755.000 84.92
2008-12-11 2009-03-09
IBM090418P00055000
IBM090418P00060000
2 60.00 55.00 0.95 160.00 101.27
2009-03-11 2009-06-08
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 155.000 115.42
2009-06-10 2009-09-08
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.700 130.000 121.64
2018-02-07 2018-05-07
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 51.000 145.39
2018-12-10 2019-03-07
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 152.000 140.33
2019-06-12 2019-09-09
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 135.000 134.09
2019-12-11 2020-03-09
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 -222.000 120.12
2020-03-11 2020-06-08
IBM200717P00090000
IBM200717P00095000
2 95.00 90.00 1.050 177.000 125.11
2020-06-10 2020-09-08
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 0.84 17.000 125.93
2020-09-09 2020-12-07
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.780 147.000 128.39
2020-12-09 2021-03-08
IBM210416P00105000
IBM210416P00110000
2 110.00 105.00 0.885 136.000 133.59
2021-03-10 2021-06-07
IBM210716P00105000
IBM210716P00110000
2 110.00 105.00 0.755 159.000 138.9
2021-06-11 2021-09-07
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 -44.000 144.61
2021-10-13 2022-01-10
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 86.000 124.35
2022-02-11 2022-05-09
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 107.000 135.02
2022-06-14 2022-09-09
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 75.000 129.9
2022-09-14 2022-12-12
IBM230120P00105000
IBM230120P00110000
2 110.00 105.00 0.745 146.000 141.2
2022-12-15 2023-03-13
IBM230421P00120000
IBM230421P00125000
2 125.00 120.00 0.81 -175.000 125.73
2023-03-14 2023-06-09
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 151.000 138.94
2023-10-16 2024-01-11
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 166.000 187.64
2024-02-13 2024-05-10
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 -102.000 172.46
2024-05-14 2024-08-09
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.73 180.00 217.7
2024-09-10 2024-12-06
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.900 197.000 224.79
2024-12-09 2025-03-06
IBM250417P00200000
IBM250417P00205000
2 205.00 200.00 0.950 166.000 238.81
2025-03-11 2025-06-06
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 1.05 210.000 285.87