IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.1_7

Trades: 20
Total Profit: 315.00
Profit Factor: 3.28
Sharpe: 0.45
Max DD: 45.00
WinRate %: 0.00
AvgWin: 32.36
AvgLoss: -27.60
NAV: 10,315.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.425 40.000 84.92
2018-12-27 2019-01-03
IBM190315P00085000
IBM190315P00090000
2 90.00 85.00 0.43 24.00 139.43
2019-08-02 2019-08-09
IBM191018P00115000
IBM191018P00120000
2 120.00 115.00 0.345 -34.000 134.09
2020-04-02 2020-04-09
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.425 35.000 122.47
2020-06-08 2020-06-15
IBM200821P00100000
IBM200821P00105000
2 105.00 100.00 0.415 -40.000 123.16
2020-07-01 2020-07-08
IBM200918P00085000
IBM200918P00090000
2 90.00 85.00 0.390 10.000 122.76
2020-09-02 2020-09-09
IBM201120P00095000
IBM201120P00100000
2 100.00 95.00 0.43 15.000 116.94
2020-09-30 2020-10-07
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.355 17.000 125.85
2020-10-30 2020-11-06
IBM210115P00080000
IBM210115P00085000
2 85.00 80.00 0.455 62.000 128.39
2021-12-03 2021-12-10
IBM220218P00085000
IBM220218P00090000
2 90.00 85.00 0.465 69.000 124.35
2024-04-02 2024-04-09
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.415 12.000 172.46
2024-05-30 2024-06-06
IBM240816P00135000
IBM240816P00140000
2 140.00 135.00 0.385 16.000 193.78
2024-08-28 2024-09-04
IBM241115P00165000
IBM241115P00170000
2 170.00 165.00 0.475 41.000 204.99
2024-10-03 2024-10-10
IBM241220P00185000
IBM241220P00190000
2 190.00 185.00 0.485 82.000 223.36
2024-12-04 2024-12-11
IBM250221P00195000
IBM250221P00200000
2 200.00 195.00 0.500 2.000 261.48
2025-01-27 2025-02-03
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.415 23.000 238.81
2025-02-25 2025-03-04
IBM250516P00210000
IBM250516P00215000
2 215.00 210.00 0.470 -27.000 266.76
2025-06-02 2025-06-09
IBM250815P00210000
IBM250815P00215000
2 215.00 210.00 0.455 35.000 239.72
2025-07-03 2025-07-10
IBM250919P00235000
IBM250919P00240000
2 240.00 235.00 0.425 -1.000 0
2025-07-31 2025-08-07
IBM251017P00215000
IBM251017P00220000
2 220.00 215.00 0.425 -26.000 0