IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.2_67

Trades: 13
Total Profit: 1,817.00
Profit Factor: 21.89
Sharpe: 2.02
Max DD: 87.00
WinRate %: 0.00
AvgWin: 158.67
AvgLoss: -87.00
NAV: 11,817.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.675 125.000 84.92
2019-06-05 2019-08-12
IBM190816P00110000
IBM190816P00115000
2 115.00 110.00 0.625 122.000 133.76
2020-03-03 2020-05-11
IBM200515P00105000
IBM200515P00110000
2 110.00 105.00 0.885 174.000 116.98
2020-06-09 2020-08-17
IBM200821P00110000
IBM200821P00115000
2 115.00 110.00 1.045 210.000 123.16
2020-09-09 2020-11-16
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.805 167.000 116.94
2021-01-06 2021-03-15
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 0.800 160.000 128.9
2024-02-08 2024-04-15
IBM240419P00165000
IBM240419P00170000
2 170.00 165.00 0.605 106.000 181.58
2024-04-15 2024-06-21
IBM240621P00160000
IBM240621P00165000
2 165.00 160.00 0.86 173.000 172.46
2024-07-09 2024-09-16
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.855 201.000 217.7
2024-10-10 2024-12-16
IBM241220P00205000
IBM241220P00210000
2 210.00 205.00 0.770 129.000 223.36
2024-12-16 2025-02-21
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.845 165.000 261.48
2025-03-04 2025-05-12
IBM250516P00220000
IBM250516P00225000
2 225.00 220.00 0.975 196.000 266.76
2025-06-03 2025-08-11
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.825 -85.000 239.72