IBM.NYSE — IBM.NYSE.summaryRealTrading_63_0.1_67

Trades: 11
Total Profit: -81.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 809.00
WinRate %: 0.00
AvgWin: 106.00
AvgLoss: -309.67
NAV: 9,919.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-20
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.50 0 84.92
2015-10-19 2015-12-18
IBM151218P00120000
IBM151218P00125000
2 125.00 120.00 0.325 77.000 134.9
2019-02-12 2019-04-18
IBM190418P00110000
IBM190418P00115000
2 115.00 110.00 0.515 103.000 140.33
2020-02-12 2020-04-17
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 0.315 -807.000 120.12
2020-06-16 2020-08-21
IBM200821P00090000
IBM200821P00095000
2 95.00 90.00 0.54 109.000 123.16
2021-04-19 2021-06-18
IBM210618P00100000
IBM210618P00105000
2 105.00 100.00 0.575 115.000 143.12
2024-03-18 2024-05-17
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.43 86.000 169.03
2024-07-17 2024-09-20
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.41 183.000 217.7
2024-10-16 2024-12-20
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.49 100.000 223.36
2025-01-14 2025-03-21
IBM250321P00175000
IBM250321P00180000
2 180.00 175.00 0.380 -116.000 243.87
2025-04-17 2025-06-20
IBM250620P00185000
IBM250620P00190000
2 190.00 185.00 0.455 91.000 280.97