IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.1_37

Trades: 11
Total Profit: 736.00
Profit Factor: 4.00
Sharpe: 0.37
Max DD: 245.00
WinRate %: 0.00
AvgWin: 98.10
AvgLoss: -245.00
NAV: 10,736.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-29
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.475 90.000 84.92
2018-12-21 2019-01-28
IBM190215P00080000
IBM190215P00085000
2 85.00 80.00 0.755 151.000 138.0301
2020-03-17 2020-04-23
IBM200515P00065000
IBM200515P00070000
2 70.00 65.00 0.74 142.00 116.98
2020-04-24 2020-06-01
IBM200619P00090000
IBM200619P00095000
2 95.00 90.00 0.39 91.000 122.47
2021-02-17 2021-03-26
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.575 106.000 133.59
2024-03-20 2024-04-26
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.325 -243.000 169.03
2024-06-18 2024-07-25
IBM240816P00140000
IBM240816P00145000
2 145.00 140.00 0.395 81.000 193.78
2024-07-25 2024-09-03
IBM240920P00165000
IBM240920P00170000
2 170.00 165.00 0.480 79.000 217.7
2025-01-27 2025-03-05
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 127.000 243.87
2025-03-18 2025-04-24
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.405 80.000 266.76
2025-06-23 2025-07-30
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.415 54.000 239.72