IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.1_27

Trades: 15
Total Profit: -48.00
Profit Factor: 0.94
Sharpe: 0.01
Max DD: 593.00
WinRate %: 0.00
AvgWin: 90.67
AvgLoss: -144.00
NAV: 9,952.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.325 -40.000 84.92
2019-04-10 2019-05-07
IBM190621P00115000
IBM190621P00120000
2 120.00 115.00 0.400 37.000 139.2
2020-02-05 2020-03-03
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 0.495 -441.000 120.12
2020-03-04 2020-03-31
IBM200515P00095000
IBM200515P00100000
2 100.00 95.00 0.490 -141.000 116.98
2020-04-08 2020-05-05
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 0.465 73.000 122.47
2020-06-11 2020-07-08
IBM200821P00075000
IBM200821P00080000
2 80.00 75.00 0.385 101.000 123.16
2020-07-09 2020-08-05
IBM200918P00085000
IBM200918P00090000
2 90.00 85.00 0.485 111.000 122.76
2024-04-10 2024-05-07
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.525 -45.000 172.46
2024-06-04 2024-07-01
IBM240816P00135000
IBM240816P00140000
2 140.00 135.00 0.375 175.000 193.78
2024-07-09 2024-08-05
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.38 81.000 217.7
2024-10-11 2024-11-07
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.430 -43.000 223.36
2025-01-10 2025-02-06
IBM250321P00180000
IBM250321P00185000
2 185.00 180.00 0.67 114.00 243.87
2025-03-04 2025-03-31
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 0.475 26.000 266.76
2025-06-03 2025-06-30
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.435 116.000 239.72
2025-07-09 2025-08-05
IBM250919P00235000
IBM250919P00240000
2 240.00 235.00 0.470 -142.000 0