IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.2_37

Trades: 14
Total Profit: 474.00
Profit Factor: 1.47
Sharpe: 0.12
Max DD: 782.00
WinRate %: 0.00
AvgWin: 148.90
AvgLoss: -253.75
NAV: 10,474.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
IBM081220P00060000
IBM081220P00065000
2 65.00 60.00 0.675 85.000 83.52
2020-03-20 2020-04-27
IBM200515P00070000
IBM200515P00075000
2 75.00 70.00 0.750 149.000 116.98
2020-06-26 2020-08-03
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.88 183.000 123.16
2021-03-25 2021-05-03
IBM210521P00115000
IBM210521P00120000
2 120.00 115.00 0.775 153.000 144.74
2022-01-18 2022-02-24
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 0.830 -97.000 128.76
2024-03-21 2024-04-29
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 0.745 -681.000 169.03
2024-06-18 2024-07-25
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.75 143.000 193.78
2024-07-26 2024-09-03
IBM240920P00175000
IBM240920P00180000
2 180.00 175.00 0.845 181.000 217.7
2024-09-18 2024-10-25
IBM241115P00190000
IBM241115P00195000
2 195.00 190.00 0.750 116.000 204.99
2024-10-25 2024-12-02
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.780 154.000 223.36
2024-12-24 2025-01-30
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.950 181.000 261.48
2025-02-18 2025-03-27
IBM250417P00240000
IBM250417P00245000
2 245.00 240.00 0.805 -194.000 238.81
2025-04-22 2025-05-29
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.825 164.000 280.97
2025-06-17 2025-07-24
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 0.750 -35.000 239.72