IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.2_17

Trades: 28
Total Profit: -1,030.00
Profit Factor: 0.59
Sharpe: 0.00
Max DD: 1,472.00
WinRate %: 0.00
AvgWin: 92.44
AvgLoss: -209.08
NAV: 8,970.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.675 -110.000 84.92
2019-06-05 2019-06-24
IBM190816P00110000
IBM190816P00115000
2 115.00 110.00 0.625 90.000 133.76
2019-08-06 2019-08-23
IBM191018P00120000
IBM191018P00125000
2 125.00 120.00 0.805 -105.000 134.09
2020-03-03 2020-03-20
IBM200515P00105000
IBM200515P00110000
2 110.00 105.00 0.885 -523.000 116.98
2020-05-05 2020-05-22
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.825 26.000 125.11
2020-06-09 2020-06-26
IBM200821P00110000
IBM200821P00115000
2 115.00 110.00 1.045 -186.000 123.16
2020-07-07 2020-07-24
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.875 136.000 122.76
2020-09-09 2020-09-28
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.805 49.000 116.94
2020-10-08 2020-10-26
IBM201218P00110000
IBM201218P00115000
2 115.00 110.00 0.795 -381.000 125.85
2020-11-03 2020-11-20
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.79 105.000 128.39
2021-01-06 2021-01-25
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 0.800 -178.000 128.9
2024-02-08 2024-02-26
IBM240419P00165000
IBM240419P00170000
2 170.00 165.00 0.605 49.000 181.58
2024-03-05 2024-03-22
IBM240517P00170000
IBM240517P00175000
2 175.00 170.00 0.87 -7.000 169.03
2024-04-09 2024-04-26
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.755 -409.000 172.46
2024-06-04 2024-06-21
IBM240816P00145000
IBM240816P00150000
2 150.00 145.00 0.745 71.000 193.78
2024-07-09 2024-07-26
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.855 163.000 217.7
2024-08-07 2024-08-26
IBM241018P00165000
IBM241018P00170000
2 170.00 165.00 0.835 157.000 232.2
2024-09-04 2024-09-23
IBM241115P00180000
IBM241115P00185000
2 185.00 180.00 0.880 139.000 204.99
2024-10-10 2024-10-28
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 0.770 -196.000 223.36
2024-11-11 2024-11-29
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.640 110.000 224.79
2024-12-10 2024-12-27
IBM250221P00205000
IBM250221P00210000
2 210.00 205.00 0.975 -95.000 261.48
2025-01-07 2025-01-24
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.870 42.000 243.87
2025-02-03 2025-02-20
IBM250417P00235000
IBM250417P00240000
2 240.00 235.00 0.89 81.000 238.81
2025-03-04 2025-03-21
IBM250516P00220000
IBM250516P00225000
2 225.00 220.00 0.975 -30.000 266.76
2025-04-08 2025-04-25
IBM250620P00180000
IBM250620P00185000
2 185.00 180.00 0.925 146.000 280.97
2025-05-06 2025-05-23
IBM250718P00220000
IBM250718P00225000
2 225.00 220.00 0.805 70.000 285.87
2025-06-03 2025-06-20
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.825 77.000 239.72
2025-07-08 2025-07-25
IBM250919P00255000
IBM250919P00260000
2 260.00 255.00 0.95 -265.000 0