IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.2_37

Trades: 20
Total Profit: 160.00
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 752.00
WinRate %: 0.00
AvgWin: 111.07
AvgLoss: -232.50
NAV: 10,160.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.675 10.000 84.92
2019-06-05 2019-07-12
IBM190816P00110000
IBM190816P00115000
2 115.00 110.00 0.625 113.000 133.76
2019-08-06 2019-09-12
IBM191018P00120000
IBM191018P00125000
2 125.00 120.00 0.805 115.000 134.09
2020-03-03 2020-04-09
IBM200515P00105000
IBM200515P00110000
2 110.00 105.00 0.885 -92.000 116.98
2020-05-05 2020-06-11
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.825 26.000 125.11
2020-06-12 2020-07-20
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.885 152.000 123.16
2020-09-09 2020-10-16
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.805 128.000 116.94
2020-11-03 2020-12-10
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.79 143.000 128.39
2021-01-06 2021-02-12
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 0.800 10.000 128.9
2024-02-08 2024-03-18
IBM240419P00165000
IBM240419P00170000
2 170.00 165.00 0.605 105.000 181.58
2024-04-09 2024-05-16
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.755 -230.000 172.46
2024-06-04 2024-07-11
IBM240816P00145000
IBM240816P00150000
2 150.00 145.00 0.745 154.000 193.78
2024-07-12 2024-08-19
IBM240920P00160000
IBM240920P00165000
2 165.00 160.00 0.750 166.000 217.7
2024-09-04 2024-10-11
IBM241115P00180000
IBM241115P00185000
2 185.00 180.00 0.880 140.000 204.99
2024-10-11 2024-11-18
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 0.910 -218.000 223.36
2024-12-10 2025-01-16
IBM250221P00205000
IBM250221P00210000
2 210.00 205.00 0.975 -71.000 261.48
2025-02-03 2025-03-12
IBM250417P00235000
IBM250417P00240000
2 240.00 235.00 0.89 -77.000 238.81
2025-04-08 2025-05-15
IBM250620P00180000
IBM250620P00185000
2 185.00 180.00 0.925 190.000 280.97
2025-06-03 2025-07-10
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.825 131.000 239.72
2025-07-10 2025-08-18
IBM250919P00250000
IBM250919P00255000
2 255.00 250.00 0.800 -695.000 0