IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.1_47

Trades: 14
Total Profit: 942.00
Profit Factor: 31.39
Sharpe: 1.99
Max DD: 31.00
WinRate %: 0.00
AvgWin: 74.85
AvgLoss: -31.00
NAV: 10,942.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.425 60.000 84.92
2018-12-27 2019-02-12
IBM190315P00085000
IBM190315P00090000
2 90.00 85.00 0.43 87.000 139.43
2019-08-02 2019-09-18
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.345 46.000 134.09
2020-04-02 2020-05-19
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.425 80.000 122.47
2020-06-08 2020-07-27
IBM200821P00100000
IBM200821P00105000
2 105.00 100.00 0.415 69.000 123.16
2020-09-02 2020-10-19
IBM201120P00095000
IBM201120P00100000
2 100.00 95.00 0.43 66.000 116.94
2020-10-30 2020-12-16
IBM210115P00080000
IBM210115P00085000
2 85.00 80.00 0.455 88.000 128.39
2021-12-03 2022-01-19
IBM220218P00085000
IBM220218P00090000
2 90.00 85.00 0.465 123.000 124.35
2024-04-02 2024-05-20
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.415 33.000 172.46
2024-05-30 2024-07-16
IBM240816P00135000
IBM240816P00140000
2 140.00 135.00 0.385 101.000 193.78
2024-08-28 2024-10-14
IBM241115P00165000
IBM241115P00170000
2 170.00 165.00 0.475 89.000 204.99
2024-12-04 2025-01-21
IBM250221P00195000
IBM250221P00200000
2 200.00 195.00 0.500 -29.000 261.48
2025-01-27 2025-03-17
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.415 71.000 238.81
2025-06-02 2025-07-21
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.455 86.000 239.72