IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.1_57

Trades: 11
Total Profit: 175.00
Profit Factor: 1.26
Sharpe: 0.11
Max DD: 663.00
WinRate %: 0.00
AvgWin: 83.80
AvgLoss: -663.00
NAV: 10,175.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.325 65.000 84.92
2019-04-10 2019-06-06
IBM190621P00115000
IBM190621P00120000
2 120.00 115.00 0.400 65.000 139.2
2020-02-05 2020-04-02
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 0.495 -661.000 120.12
2020-04-08 2020-06-04
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 0.465 93.000 122.47
2020-06-11 2020-08-07
IBM200821P00075000
IBM200821P00080000
2 80.00 75.00 0.385 75.000 123.16
2024-04-10 2024-06-06
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.525 67.000 172.46
2024-07-09 2024-09-04
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.38 93.000 217.7
2024-10-11 2024-12-09
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.430 92.000 223.36
2025-01-10 2025-03-10
IBM250321P00180000
IBM250321P00185000
2 185.00 180.00 0.67 133.000 243.87
2025-03-10 2025-05-06
IBM250516P00200000
IBM250516P00205000
2 205.00 200.00 0.49 81.000 266.76
2025-06-03 2025-07-30
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.435 94.000 239.72