IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.1_57

Trades: 9
Total Profit: 885.00
Profit Factor: 11.79
Sharpe: 0.84
Max DD: 80.00
WinRate %: 0.00
AvgWin: 138.14
AvgLoss: -41.00
NAV: 10,885.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-01-20
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.475 0 84.92
2018-12-21 2019-02-15
IBM190215P00080000
IBM190215P00085000
2 85.00 80.00 0.755 152.000 138.0301
2020-03-17 2020-05-13
IBM200515P00065000
IBM200515P00070000
2 70.00 65.00 0.74 184.000 116.98
2021-02-17 2021-04-15
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.575 116.000 133.59
2024-03-20 2024-05-16
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.325 76.000 169.03
2024-06-18 2024-08-14
IBM240816P00140000
IBM240816P00145000
2 145.00 140.00 0.395 78.000 193.78
2025-01-27 2025-03-21
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 85.000 243.87
2025-04-23 2025-06-20
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.445 290.000 280.97
2025-06-23 2025-08-15
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.415 -78.000 239.72