IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.1_37

Trades: 13
Total Profit: -535.00
Profit Factor: 0.47
Sharpe: 0.00
Max DD: 673.00
WinRate %: 0.00
AvgWin: 60.00
AvgLoss: -203.00
NAV: 9,465.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.325 20.000 84.92
2019-04-10 2019-05-17
IBM190621P00115000
IBM190621P00120000
2 120.00 115.00 0.400 51.000 139.2
2020-02-05 2020-03-13
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 0.495 -671.000 120.12
2020-04-08 2020-05-15
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 0.465 82.000 122.47
2020-06-11 2020-07-20
IBM200821P00075000
IBM200821P00080000
2 80.00 75.00 0.385 91.000 123.16
2024-04-10 2024-05-17
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.525 39.000 172.46
2024-06-04 2024-07-11
IBM240816P00135000
IBM240816P00140000
2 140.00 135.00 0.375 8.000 193.78
2024-07-12 2024-08-19
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.365 -22.000 217.7
2024-10-11 2024-11-18
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.430 -73.000 223.36
2025-01-10 2025-02-18
IBM250321P00180000
IBM250321P00185000
2 185.00 180.00 0.67 105.000 243.87
2025-03-04 2025-04-10
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 0.475 -100.000 266.76
2025-06-03 2025-07-10
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.435 100.000 239.72
2025-07-14 2025-08-20
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.43 -139.000 0