IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.1_27

Trades: 12
Total Profit: 942.00
Profit Factor: 13.90
Sharpe: 0.98
Max DD: 54.00
WinRate %: 0.00
AvgWin: 101.50
AvgLoss: -36.50
NAV: 10,942.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-18
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.475 90.000 84.92
2018-12-21 2019-01-17
IBM190215P00080000
IBM190215P00085000
2 85.00 80.00 0.755 89.000 138.0301
2020-03-17 2020-04-13
IBM200515P00065000
IBM200515P00070000
2 70.00 65.00 0.74 143.000 116.98
2020-04-22 2020-05-19
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 0.615 112.000 122.47
2021-02-17 2021-03-16
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.575 113.000 133.59
2024-03-20 2024-04-16
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.325 -52.000 169.03
2024-06-18 2024-07-15
IBM240816P00140000
IBM240816P00145000
2 145.00 140.00 0.395 41.000 193.78
2024-07-23 2024-08-19
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.495 195.000 217.7
2025-01-27 2025-02-24
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 117.000 243.87
2025-03-18 2025-04-14
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.405 -17.000 266.76
2025-04-23 2025-05-20
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.445 105.000 280.97
2025-06-23 2025-07-21
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.415 30.000 239.72