IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.1_77

Trades: 12
Total Profit: 966.00
Profit Factor: 966.00
Sharpe: 5.56
Max DD: 0.00
WinRate %: 100.00
AvgWin: 80.50
AvgLoss: 0.00
NAV: 10,966.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.425 85.000 84.92
2018-12-27 2019-03-14
IBM190315P00085000
IBM190315P00090000
2 90.00 85.00 0.43 113.000 139.43
2019-08-02 2019-10-18
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.345 69.000 134.09
2020-04-02 2020-06-18
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.425 102.000 122.47
2020-07-01 2020-09-16
IBM200918P00085000
IBM200918P00090000
2 90.00 85.00 0.390 75.000 122.76
2020-09-30 2020-12-16
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.355 71.000 125.85
2021-12-03 2022-02-18
IBM220218P00085000
IBM220218P00090000
2 90.00 85.00 0.465 93.000 124.35
2024-04-02 2024-06-18
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.415 78.000 172.46
2024-08-28 2024-11-13
IBM241115P00165000
IBM241115P00170000
2 170.00 165.00 0.475 65.000 204.99
2024-12-04 2025-02-19
IBM250221P00195000
IBM250221P00200000
2 200.00 195.00 0.500 76.000 261.48
2025-02-25 2025-05-13
IBM250516P00210000
IBM250516P00215000
2 215.00 210.00 0.470 87.000 266.76
2025-06-02 2025-08-15
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.455 76.000 239.72