IBM.NYSE — IBM.NYSE.summaryRealTrading_63_0.1_47

Trades: 12
Total Profit: -21.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 754.00
WinRate %: 0.00
AvgWin: 83.50
AvgLoss: -428.00
NAV: 9,979.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.50 100.00 84.92
2015-10-19 2015-12-07
IBM151218P00120000
IBM151218P00125000
2 125.00 120.00 0.325 66.000 134.9
2019-02-12 2019-04-01
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 0.515 96.000 140.33
2020-02-12 2020-03-30
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 0.315 -752.000 120.12
2020-06-16 2020-08-03
IBM200821P00090000
IBM200821P00095000
2 95.00 90.00 0.54 93.000 123.16
2021-04-19 2021-06-07
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.575 117.000 143.12
2024-03-18 2024-05-06
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.43 -100.000 169.03
2024-07-17 2024-09-03
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.41 81.000 217.7
2024-09-11 2024-10-28
IBM241115P00175000
IBM241115P00180000
2 180.00 175.00 0.440 80.000 204.99
2024-12-18 2025-02-03
IBM250221P00180000
IBM250221P00185000
2 185.00 180.00 0.525 83.000 261.48
2025-02-13 2025-04-01
IBM250417P00220000
IBM250417P00225000
2 225.00 220.00 0.425 48.000 238.81
2025-04-17 2025-06-03
IBM250620P00185000
IBM250620P00190000
2 190.00 185.00 0.455 91.000 280.97