IBM.NYSE — IBM.NYSE.summaryRealTrading_49_0.1_47

Trades: 25
Total Profit: 1,279.00
Profit Factor: 2.29
Sharpe: 0.61
Max DD: 989.00
WinRate %: 0.00
AvgWin: 103.27
AvgLoss: -331.00
NAV: 11,279.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2009-01-20
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.35 0 84.92
2014-04-03 2014-05-20
IBM140523P00167500
IBM140523P00170000
4 170.00 167.50 0.265 110.000 185.94
2014-11-13 2014-12-30
IBM150102P00148000
IBM150102P00149000
11 149.00 148.00 0.12 137.500 162.06
2015-03-06 2015-04-22
IBM150424P00140000
IBM150424P00141000
11 141.00 140.00 0.135 126.500 169.78
2015-06-15 2015-07-31
IBM150731P00147000
IBM150731P00148000
10 148.00 147.00 0.085 85.000 161.9899
2015-08-17 2015-10-02
IBM151002P00140000
IBM151002P00141000
11 141.00 140.00 0.110 110.000 144.58
2017-08-04 2017-09-20
IBM170922P00131000
IBM170922P00132000
11 132.00 131.00 0.110 121.000 145.13
2018-01-08 2018-02-23
IBM180223P00145000
IBM180223P00146000
11 146.00 145.00 0.095 104.500 155.52
2019-01-22 2019-03-11
IBM190315P00095000
IBM190315P00100000
2 100.00 95.00 0.345 73.000 139.43
2019-04-15 2019-05-31
IBM190531P00120000
IBM190531P00125000
2 125.00 120.00 0.550 110.000 126.99
2019-12-06 2020-01-22
IBM200124P00117000
IBM200124P00118000
11 118.00 117.00 0.115 126.500 140.56
2020-04-06 2020-05-22
IBM200522P00080000
IBM200522P00085000
2 85.00 80.00 0.540 108.000 118.39
2020-05-29 2020-07-15
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.475 93.000 125.11
2020-08-17 2020-10-02
IBM201002P00100000
IBM201002P00105000
2 105.00 100.00 0.400 0 120.57
2021-01-08 2021-02-24
IBM210226P00100000
IBM210226P00105000
2 105.00 100.00 0.475 111.000 118.93
2022-09-09 2022-10-26
IBM221028P00100000
IBM221028P00105000
2 105.00 100.00 0.710 142.000 138.51
2023-07-13 2023-08-29
IBM230901P00119000
IBM230901P00120000
11 120.00 119.00 0.095 159.500 147.94
2023-11-09 2023-12-26
IBM231229P00134000
IBM231229P00135000
11 135.00 134.00 0.095 104.500 163.55
2024-04-05 2024-05-22
IBM240524P00155000
IBM240524P00160000
2 160.00 155.00 0.42 82.00 170.89
2024-07-05 2024-08-21
IBM240823P00145000
IBM240823P00150000
2 150.00 145.00 0.580 116.000 196.1
2024-09-09 2024-10-25
IBM241025P00170000
IBM241025P00175000
2 175.00 170.00 0.370 74.000 214.67
2024-12-31 2025-02-18
IBM250221P00180000
IBM250221P00185000
2 185.00 180.00 0.430 93.000 261.48
2025-03-13 2025-04-29
IBM250502P00195000
IBM250502P00200000
2 200.00 195.00 0.380 72.000 245.55
2025-05-08 2025-06-24
IBM250627P00210000
IBM250627P00215000
2 215.00 210.00 0.500 57.000 289.7
2025-06-30 2025-08-15
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 0.49 -987.000 239.72