IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.1_47

Trades: 9
Total Profit: 58.00
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 504.00
WinRate %: 0.00
AvgWin: 97.86
AvgLoss: -313.50
NAV: 10,058.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-01-07
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.475 95.000 84.92
2018-12-21 2019-02-06
IBM190215P00080000
IBM190215P00085000
2 85.00 80.00 0.755 148.000 138.0301
2020-03-17 2020-05-04
IBM200515P00065000
IBM200515P00070000
2 70.00 65.00 0.74 134.000 116.98
2021-02-17 2021-04-05
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.575 113.000 133.59
2024-03-20 2024-05-06
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.325 -121.000 169.03
2024-06-18 2024-08-05
IBM240816P00140000
IBM240816P00145000
2 145.00 140.00 0.395 52.000 193.78
2025-01-27 2025-03-17
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 59.000 243.87
2025-03-18 2025-05-05
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.405 98.000 266.76
2025-06-23 2025-08-11
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.415 -502.000 239.72