IBM.NYSE — IBM.NYSE.summaryRealTrading_63_0.2_27

Trades: 25
Total Profit: 447.00
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 522.00
WinRate %: 0.00
AvgWin: 98.94
AvgLoss: -190.57
NAV: 10,447.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-17
IBM081220P00070000
IBM081220P00075000
2 75.00 70.00 0.825 -195.000 83.52
2008-11-17 2008-12-15
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.800 120.000 84.92
2014-04-16 2014-05-13
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 0.735 88.000 181.55
2020-03-12 2020-04-08
IBM200515P00075000
IBM200515P00080000
2 80.00 75.00 1.055 149.000 116.98
2020-04-14 2020-05-11
IBM200619P00100000
IBM200619P00105000
2 105.00 100.00 1.06 168.00 122.47
2020-05-18 2020-06-15
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.74 70.00 125.11
2020-07-17 2020-08-13
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.79 117.000 122.76
2020-09-15 2020-10-12
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.655 103.000 116.94
2020-10-19 2020-11-16
IBM201218P00105000
IBM201218P00110000
2 110.00 105.00 0.685 39.000 125.85
2020-12-15 2021-01-11
IBM210219P00105000
IBM210219P00110000
2 110.00 105.00 0.685 106.000 118.99
2021-01-12 2021-02-08
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 0.800 6.000 128.9
2024-03-12 2024-04-08
IBM240517P00175000
IBM240517P00180000
2 180.00 175.00 0.905 -88.000 169.03
2024-04-16 2024-05-13
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.780 -85.000 172.46
2024-06-11 2024-07-08
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.78 93.000 193.78
2024-07-16 2024-08-12
IBM240920P00165000
IBM240920P00170000
2 170.00 165.00 0.855 127.000 217.7
2024-09-11 2024-10-08
IBM241115P00185000
IBM241115P00190000
2 190.00 185.00 0.76 125.000 204.99
2024-10-15 2024-11-11
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 0.775 -167.000 223.36
2024-12-17 2025-01-13
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.900 -75.000 261.48
2025-01-14 2025-02-10
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 0.80 182.000 243.87
2025-02-11 2025-03-10
IBM250417P00230000
IBM250417P00235000
2 235.00 230.00 0.79 10.000 238.81
2025-03-11 2025-04-07
IBM250516P00210000
IBM250516P00215000
2 215.00 210.00 0.850 -190.000 266.76
2025-04-15 2025-05-12
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.80 101.000 280.97
2025-05-16 2025-06-12
IBM250718P00240000
IBM250718P00245000
2 245.00 240.00 0.795 133.000 285.87
2025-06-12 2025-07-09
IBM250815P00245000
IBM250815P00250000
2 250.00 245.00 0.800 80.000 239.72
2025-07-15 2025-08-11
IBM250919P00245000
IBM250919P00250000
2 250.00 245.00 0.925 -520.000 0