IBM.NYSE — IBM.NYSE.summaryRealTrading_63_0.2_37

Trades: 17
Total Profit: 1,192.00
Profit Factor: 4.49
Sharpe: 0.64
Max DD: 261.00
WinRate %: 0.00
AvgWin: 109.57
AvgLoss: -114.00
NAV: 11,192.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-28
IBM081220P00070000
IBM081220P00075000
2 75.00 70.00 0.825 -5.000 83.52
2014-04-16 2014-05-23
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 0.735 49.000 181.55
2020-03-12 2020-04-20
IBM200515P00075000
IBM200515P00080000
2 80.00 75.00 1.055 235.000 116.98
2020-05-18 2020-06-24
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.74 46.000 125.11
2020-07-17 2020-08-24
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.79 140.00 122.76
2020-09-15 2020-10-22
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.655 41.000 116.94
2020-12-15 2021-01-21
IBM210219P00105000
IBM210219P00110000
2 110.00 105.00 0.685 109.000 118.99
2024-03-12 2024-04-18
IBM240517P00175000
IBM240517P00180000
2 180.00 175.00 0.905 -259.000 169.03
2024-04-18 2024-05-28
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.855 31.000 172.46
2024-06-11 2024-07-18
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.78 193.000 193.78
2024-07-18 2024-08-26
IBM240920P00165000
IBM240920P00170000
2 170.00 165.00 0.945 190.000 217.7
2024-09-11 2024-10-18
IBM241115P00185000
IBM241115P00190000
2 190.00 185.00 0.76 120.000 204.99
2024-10-18 2024-11-25
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 0.88 140.000 223.36
2024-12-17 2025-01-23
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.900 23.000 261.48
2025-02-11 2025-03-20
IBM250417P00230000
IBM250417P00235000
2 235.00 230.00 0.79 -72.00 238.81
2025-04-15 2025-05-22
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.80 176.000 280.97
2025-06-10 2025-07-17
IBM250815P00240000
IBM250815P00245000
2 245.00 240.00 0.775 69.000 239.72