IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.2_97

Trades: 22
Total Profit: 1,175.00
Profit Factor: 1.87
Sharpe: 0.21
Max DD: 807.00
WinRate %: 0.00
AvgWin: 133.05
AvgLoss: -451.00
NAV: 11,175.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
IBM080719P00095000
IBM080719P00100000
2 100.00 95.00 0.750 145.000 129.89
2008-09-15 2008-12-22
IBM090117P00095000
IBM090117P00100000
2 100.00 95.00 0.825 -805.000 84.92
2009-03-11 2009-06-16
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.80 155.000 115.42
2009-06-16 2009-09-21
IBM091017P00085000
IBM091017P00090000
2 90.00 85.00 0.725 145.000 121.64
2018-02-07 2018-05-15
IBM180615P00130000
IBM180615P00135000
2 135.00 130.00 0.760 109.000 145.39
2018-12-10 2019-03-18
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.815 159.000 140.33
2019-06-12 2019-09-17
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.845 144.000 134.09
2019-12-11 2020-03-17
IBM200417P00115000
IBM200417P00120000
2 120.00 115.00 0.840 -462.000 120.12
2020-05-12 2020-08-17
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 1.02 211.000 122.76
2020-09-09 2020-12-15
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.780 147.000 128.39
2021-02-09 2021-05-17
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.825 168.000 143.12
2021-06-11 2021-09-16
IBM211015P00130000
IBM211015P00135000
2 135.00 130.00 0.800 -80.000 144.61
2021-10-13 2022-01-18
IBM220218P00115000
IBM220218P00120000
2 120.00 115.00 0.925 63.000 124.35
2022-02-11 2022-05-19
IBM220617P00110000
IBM220617P00115000
2 115.00 110.00 0.81 97.000 135.02
2022-06-14 2022-09-19
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.775 62.000 129.9
2022-10-11 2023-01-17
IBM230217P00095000
IBM230217P00100000
2 100.00 95.00 0.905 174.000 135.02
2023-03-14 2023-06-20
IBM230721P00105000
IBM230721P00110000
2 110.00 105.00 0.795 155.000 138.94
2023-10-16 2024-01-22
IBM240216P00120000
IBM240216P00125000
2 125.00 120.00 0.845 163.000 187.64
2024-02-13 2024-05-20
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.775 11.000 172.46
2024-05-20 2024-08-26
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.815 130.000 217.7
2024-09-10 2024-12-16
IBM250117P00180000
IBM250117P00185000
2 185.00 180.00 0.900 182.000 224.79
2025-02-11 2025-05-19
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.410 146.000 280.97