IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.2_17

Trades: 21
Total Profit: 417.00
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 687.00
WinRate %: 0.00
AvgWin: 99.07
AvgLoss: -178.17
NAV: 10,417.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
IBM081220P00060000
IBM081220P00065000
2 65.00 60.00 0.675 40.000 83.52
2008-11-19 2008-12-08
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.925 130.000 84.92
2020-03-20 2020-04-06
IBM200515P00070000
IBM200515P00075000
2 75.00 70.00 0.750 206.000 116.98
2020-04-24 2020-05-11
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 0.65 86.00 122.47
2020-06-26 2020-07-13
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.88 51.000 123.16
2021-03-25 2021-04-12
IBM210521P00115000
IBM210521P00120000
2 120.00 115.00 0.775 82.000 144.74
2022-01-18 2022-02-04
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 0.830 114.000 128.76
2024-03-21 2024-04-08
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 0.745 -30.000 169.03
2024-04-23 2024-05-10
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.76 -105.000 172.46
2024-06-18 2024-07-05
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.75 79.000 193.78
2024-07-23 2024-08-09
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 0.64 103.000 217.7
2024-08-26 2024-09-12
IBM241018P00180000
IBM241018P00185000
2 185.00 180.00 0.725 123.000 232.2
2024-09-18 2024-10-07
IBM241115P00190000
IBM241115P00195000
2 195.00 190.00 0.750 94.000 204.99
2024-10-25 2024-11-11
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.780 48.000 223.36
2024-12-24 2025-01-10
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.950 -48.000 261.48
2025-01-21 2025-02-07
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.805 156.000 243.87
2025-02-18 2025-03-07
IBM250417P00240000
IBM250417P00245000
2 245.00 240.00 0.805 -4.000 238.81
2025-03-18 2025-04-04
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.950 -185.000 266.76
2025-04-22 2025-05-09
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.825 134.000 280.97
2025-06-17 2025-07-07
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 0.750 70.000 239.72
2025-07-22 2025-08-08
IBM250919P00250000
IBM250919P00255000
2 255.00 250.00 0.875 -685.000 0