IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.2_27

Trades: 21
Total Profit: 750.00
Profit Factor: 1.78
Sharpe: 0.23
Max DD: 682.00
WinRate %: 0.00
AvgWin: 107.06
AvgLoss: -192.60
NAV: 10,750.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
IBM081220P00060000
IBM081220P00065000
2 65.00 60.00 0.675 0.000 83.52
2008-11-19 2008-12-16
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.925 165.000 84.92
2020-03-20 2020-04-16
IBM200515P00070000
IBM200515P00075000
2 75.00 70.00 0.750 102.000 116.98
2020-04-24 2020-05-21
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 0.65 52.00 122.47
2020-06-26 2020-07-23
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.88 164.00 123.16
2021-03-25 2021-04-21
IBM210521P00115000
IBM210521P00120000
2 120.00 115.00 0.775 147.000 144.74
2022-01-18 2022-02-14
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 0.830 63.000 128.76
2024-03-21 2024-04-17
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 0.745 -144.000 169.03
2024-04-23 2024-05-20
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.76 8.00 172.46
2024-06-18 2024-07-15
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.75 136.00 193.78
2024-07-23 2024-08-19
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 0.64 144.000 217.7
2024-08-26 2024-09-23
IBM241018P00180000
IBM241018P00185000
2 185.00 180.00 0.725 162.000 232.2
2024-09-23 2024-10-21
IBM241115P00195000
IBM241115P00200000
2 200.00 195.00 0.72 104.00 204.99
2024-10-25 2024-11-21
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.780 123.000 223.36
2024-12-24 2025-01-21
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.950 11.000 261.48
2025-01-21 2025-02-18
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.805 171.000 243.87
2025-02-18 2025-03-17
IBM250417P00240000
IBM250417P00245000
2 245.00 240.00 0.805 -99.000 238.81
2025-03-18 2025-04-14
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.950 -30.000 266.76
2025-04-22 2025-05-19
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.825 157.000 280.97
2025-06-17 2025-07-14
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 0.750 36.000 239.72
2025-07-22 2025-08-18
IBM250919P00250000
IBM250919P00255000
2 255.00 250.00 0.875 -680.000 0