IBM.NYSE — IBM.NYSE.summaryRealTrading_56_0.2_57

Trades: 12
Total Profit: 183.00
Profit Factor: 1.11
Sharpe: 0.02
Max DD: 943.00
WinRate %: 0.00
AvgWin: 181.80
AvgLoss: -817.50
NAV: 10,183.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
IBM081220P00060000
IBM081220P00065000
2 65.00 60.00 0.675 135.000 83.52
2020-03-20 2020-05-15
IBM200515P00070000
IBM200515P00075000
2 75.00 70.00 0.750 150.000 116.98
2020-06-26 2020-08-21
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.88 176.000 123.16
2021-03-25 2021-05-21
IBM210521P00115000
IBM210521P00120000
2 120.00 115.00 0.775 155.000 144.74
2022-01-18 2022-03-16
IBM220318P00115000
IBM220318P00120000
2 120.00 115.00 0.830 159.000 128.76
2024-03-21 2024-05-17
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 0.745 -780.000 169.03
2024-06-18 2024-08-14
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.75 187.000 193.78
2024-08-26 2024-10-18
IBM241018P00180000
IBM241018P00185000
2 185.00 180.00 0.725 145.000 232.2
2024-10-25 2024-12-20
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.780 158.000 223.36
2024-12-24 2025-02-19
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.950 210.000 261.48
2025-02-19 2025-04-17
IBM250417P00240000
IBM250417P00245000
2 245.00 240.00 0.755 -851.000 238.81
2025-04-22 2025-06-18
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.825 363.000 280.97