IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.2_47

Trades: 18
Total Profit: 1,268.00
Profit Factor: 4.95
Sharpe: 0.72
Max DD: 205.00
WinRate %: 0.00
AvgWin: 122.23
AvgLoss: -64.20
NAV: 11,268.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.675 70.000 84.92
2019-06-05 2019-07-22
IBM190816P00110000
IBM190816P00115000
2 115.00 110.00 0.625 122.000 133.76
2019-08-06 2019-09-23
IBM191018P00120000
IBM191018P00125000
2 125.00 120.00 0.805 119.000 134.09
2020-03-03 2020-04-20
IBM200515P00105000
IBM200515P00110000
2 110.00 105.00 0.885 -10.000 116.98
2020-05-05 2020-06-22
IBM200717P00100000
IBM200717P00105000
2 105.00 100.00 0.825 107.000 125.11
2020-07-07 2020-08-24
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.875 171.000 122.76
2020-09-09 2020-10-26
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.805 0.000 116.94
2020-11-03 2020-12-21
IBM210115P00095000
IBM210115P00100000
2 100.00 95.00 0.79 147.000 128.39
2021-01-06 2021-02-22
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 0.800 29.000 128.9
2024-02-08 2024-03-26
IBM240419P00165000
IBM240419P00170000
2 170.00 165.00 0.605 97.000 181.58
2024-04-09 2024-05-28
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.755 -203.000 172.46
2024-06-04 2024-07-22
IBM240816P00145000
IBM240816P00150000
2 150.00 145.00 0.745 154.000 193.78
2024-08-07 2024-09-23
IBM241018P00165000
IBM241018P00170000
2 170.00 165.00 0.835 164.000 232.2
2024-10-10 2024-11-26
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 0.770 131.000 223.36
2024-12-10 2025-01-27
IBM250221P00205000
IBM250221P00210000
2 210.00 205.00 0.975 -74.000 261.48
2025-02-03 2025-03-24
IBM250417P00235000
IBM250417P00240000
2 240.00 235.00 0.89 -24.000 238.81
2025-04-08 2025-05-27
IBM250620P00180000
IBM250620P00185000
2 185.00 180.00 0.925 151.000 280.97
2025-06-03 2025-07-21
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.825 153.000 239.72