IBM.NYSE — IBM.NYSE.summaryRealTrading_63_0.2_47

Trades: 14
Total Profit: 673.00
Profit Factor: 1.85
Sharpe: 0.24
Max DD: 771.00
WinRate %: 0.00
AvgWin: 122.25
AvgLoss: -397.00
NAV: 10,673.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-12-08
IBM081220P00070000
IBM081220P00075000
2 75.00 70.00 0.825 85.000 83.52
2014-04-16 2014-06-02
IBM140621P00175000
IBM140621P00180000
2 180.00 175.00 0.735 68.000 181.55
2020-03-12 2020-04-28
IBM200515P00075000
IBM200515P00080000
2 80.00 75.00 1.055 208.000 116.98
2020-05-18 2020-07-06
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.74 134.00 125.11
2020-07-17 2020-09-02
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 0.79 131.000 122.76
2020-09-15 2020-11-02
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.655 -21.000 116.94
2020-12-15 2021-02-01
IBM210219P00105000
IBM210219P00110000
2 110.00 105.00 0.685 75.000 118.99
2024-03-12 2024-04-29
IBM240517P00175000
IBM240517P00180000
2 180.00 175.00 0.905 -769.000 169.03
2024-06-11 2024-07-29
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 0.78 147.000 193.78
2024-09-11 2024-10-28
IBM241115P00185000
IBM241115P00190000
2 190.00 185.00 0.76 137.000 204.99
2024-12-17 2025-02-03
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.900 177.000 261.48
2025-02-11 2025-03-31
IBM250417P00230000
IBM250417P00235000
2 235.00 230.00 0.79 20.000 238.81
2025-04-15 2025-06-02
IBM250620P00205000
IBM250620P00210000
2 210.00 205.00 0.80 204.000 280.97
2025-06-10 2025-07-28
IBM250815P00240000
IBM250815P00245000
2 245.00 240.00 0.775 105.000 239.72