IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.1_7

Trades: 13
Total Profit: 692.00
Profit Factor: 15.72
Sharpe: 1.12
Max DD: 41.00
WinRate %: 0.00
AvgWin: 67.18
AvgLoss: -23.50
NAV: 10,692.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-11-28
IBM090117P00045000
IBM090117P00050000
2 50.00 45.00 0.475 55.000 84.92
2018-12-21 2018-12-28
IBM190215P00080000
IBM190215P00085000
2 85.00 80.00 0.755 123.000 138.0301
2020-03-17 2020-03-24
IBM200515P00065000
IBM200515P00070000
2 70.00 65.00 0.74 89.000 116.98
2020-04-22 2020-04-29
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 0.615 90.000 122.47
2021-02-17 2021-02-24
IBM210416P00090000
IBM210416P00095000
2 95.00 90.00 0.575 110.000 133.59
2024-03-20 2024-03-27
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.325 -4.000 169.03
2024-06-18 2024-06-25
IBM240816P00140000
IBM240816P00145000
2 145.00 140.00 0.395 44.000 193.78
2024-07-23 2024-07-30
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.495 41.000 217.7
2025-01-27 2025-02-03
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 110.00 243.87
2025-02-21 2025-02-28
IBM250417P00225000
IBM250417P00230000
2 230.00 225.00 0.425 -39.000 238.81
2025-03-18 2025-03-25
IBM250516P00195000
IBM250516P00200000
2 200.00 195.00 0.405 30.000 266.76
2025-04-23 2025-04-30
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.445 25.000 280.97
2025-06-23 2025-06-30
IBM250815P00235000
IBM250815P00240000
2 240.00 235.00 0.415 44.000 239.72