IBM.NYSE — IBM.NYSE.summaryRealTrading_70_0.2_77

Trades: 12
Total Profit: 1,811.00
Profit Factor: 906.50
Sharpe: 3.09
Max DD: 2.00
WinRate %: 0.00
AvgWin: 164.82
AvgLoss: -2.00
NAV: 11,811.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.675 0 84.92
2019-06-05 2019-08-16
IBM190816P00110000
IBM190816P00115000
2 115.00 110.00 0.625 137.000 133.76
2020-03-03 2020-05-15
IBM200515P00105000
IBM200515P00110000
2 110.00 105.00 0.885 170.000 116.98
2020-06-09 2020-08-21
IBM200821P00110000
IBM200821P00115000
2 115.00 110.00 1.045 210.000 123.16
2020-09-09 2020-11-20
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.805 161.000 116.94
2021-01-06 2021-03-19
IBM210319P00110000
IBM210319P00115000
2 115.00 110.00 0.800 160.000 128.9
2024-02-08 2024-04-19
IBM240419P00165000
IBM240419P00170000
2 170.00 165.00 0.605 121.000 181.58
2024-06-04 2024-08-16
IBM240816P00145000
IBM240816P00150000
2 150.00 145.00 0.745 157.000 193.78
2024-09-04 2024-11-15
IBM241115P00180000
IBM241115P00185000
2 185.00 180.00 0.880 166.000 204.99
2024-12-10 2025-02-21
IBM250221P00205000
IBM250221P00210000
2 210.00 205.00 0.975 199.000 261.48
2025-03-04 2025-05-16
IBM250516P00220000
IBM250516P00225000
2 225.00 220.00 0.975 186.000 266.76
2025-06-03 2025-08-15
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.825 168.000 239.72