IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.1_77

Trades: 9
Total Profit: 45.00
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 773.00
WinRate %: 0.00
AvgWin: 117.14
AvgLoss: -387.50
NAV: 10,045.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.325 0 84.92
2019-04-10 2019-06-21
IBM190621P00115000
IBM190621P00120000
2 120.00 115.00 0.400 82.000 139.2
2020-02-05 2020-04-17
IBM200417P00130000
IBM200417P00135000
2 135.00 130.00 0.495 -771.000 120.12
2020-06-11 2020-08-21
IBM200821P00075000
IBM200821P00080000
2 80.00 75.00 0.385 77.000 123.16
2024-04-10 2024-06-21
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.525 104.000 172.46
2024-07-09 2024-09-20
IBM240920P00145000
IBM240920P00150000
2 150.00 145.00 0.38 76.00 217.7
2024-10-11 2024-12-20
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.430 88.000 223.36
2025-01-10 2025-03-21
IBM250321P00180000
IBM250321P00185000
2 185.00 180.00 0.67 335.000 243.87
2025-06-03 2025-08-15
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.435 72.000 239.72