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IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.2_57

Trades: 17
Total Profit: 1,394.00
Profit Factor: 3.74
Sharpe: 0.57
Max DD: 333.00
WinRate %: 0.00
AvgWin: 126.87
AvgLoss: -254.50
NAV: 11,394.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
IBM090117P00065000
IBM090117P00070000
 2 70.00 65.00 0.675 120.000 84.92
2019-06-05 2019-08-01
IBM190816P00110000
IBM190816P00115000
 2 115.00 110.00 0.625 113.000 133.76
2019-08-06 2019-10-02
IBM191018P00120000
IBM191018P00125000
 2 125.00 120.00 0.805 109.000 134.09
2020-03-03 2020-04-29
IBM200515P00105000
IBM200515P00110000
 2 110.00 105.00 0.885 147.000 116.98
2020-05-05 2020-07-01
IBM200717P00100000
IBM200717P00105000
 2 105.00 100.00 0.825 143.000 125.11
2020-07-07 2020-09-02
IBM200918P00095000
IBM200918P00100000
 2 100.00 95.00 0.875 193.000 122.76
2020-09-09 2020-11-05
IBM201120P00100000
IBM201120P00105000
 2 105.00 100.00 0.805 109.000 116.94
2021-01-06 2021-03-04
IBM210319P00110000
IBM210319P00115000
 2 115.00 110.00 0.800 54.000 128.9
2024-02-08 2024-04-05
IBM240419P00165000
IBM240419P00170000
 2 170.00 165.00 0.605 115.000 181.58
2024-04-09 2024-06-05
IBM240621P00165000
IBM240621P00170000
 2 170.00 165.00 0.755 -331.000 172.46
2024-06-06 2024-08-02
IBM240816P00150000
IBM240816P00155000
 2 155.00 150.00 0.835 105.000 193.78
2024-08-07 2024-10-03
IBM241018P00165000
IBM241018P00170000
 2 170.00 165.00 0.835 75.000 232.2
2024-10-10 2024-12-06
IBM241220P00205000
IBM241220P00210000
 2 210.00 205.00 0.770 158.000 223.36
2024-12-10 2025-02-05
IBM250221P00205000
IBM250221P00210000
 2 210.00 205.00 0.975 187.000 261.48
2025-02-06 2025-04-04
IBM250417P00225000
IBM250417P00230000
 2 230.00 225.00 0.805 -174.000 238.81
2025-04-08 2025-06-04
IBM250620P00180000
IBM250620P00185000
 2 185.00 180.00 0.925 135.000 280.97
2025-06-04 2025-07-31
IBM250815P00230000
IBM250815P00235000
 2 235.00 230.00 1.150 170.000 239.72