IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.2_37

Trades: 23
Total Profit: 1,074.00
Profit Factor: 1.96
Sharpe: 0.33
Max DD: 617.00
WinRate %: 0.00
AvgWin: 128.82
AvgLoss: -186.00
NAV: 11,074.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.875 -5.000 84.92
2009-04-30 2009-06-08
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.825 130.000 115.42
2018-12-26 2019-02-01
IBM190315P00090000
IBM190315P00095000
2 95.00 90.00 0.665 129.000 139.43
2019-08-02 2019-09-09
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 0.745 52.000 134.09
2020-03-31 2020-05-07
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 1.235 180.000 122.47
2020-06-04 2020-07-13
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 0.71 -78.000 123.16
2020-09-03 2020-10-12
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.780 128.000 116.94
2020-10-30 2020-12-07
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.775 153.000 128.39
2021-01-27 2021-03-05
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.71 102.000 133.59
2022-01-24 2022-03-02
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.00 127.000 126.56
2022-06-02 2022-07-11
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 0.78 86.00 138.37
2023-12-26 2024-02-01
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.785 160.000 191.07
2024-02-28 2024-04-05
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.875 55.000 169.03
2024-04-05 2024-05-13
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.85 -283.000 172.46
2024-05-30 2024-07-08
IBM240816P00145000
IBM240816P00150000
2 150.00 145.00 0.765 133.000 193.78
2024-07-08 2024-08-14
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.765 140.000 217.7
2024-08-28 2024-10-04
IBM241115P00175000
IBM241115P00180000
2 180.00 175.00 0.790 136.000 204.99
2024-10-04 2024-11-11
IBM241220P00200000
IBM241220P00205000
2 205.00 200.00 0.835 -25.000 223.36
2024-12-03 2025-01-10
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.70 -98.000 261.48
2025-01-27 2025-03-05
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 0.960 219.000 238.81
2025-04-01 2025-05-08
IBM250620P00215000
IBM250620P00220000
2 220.00 215.00 0.950 135.000 280.97
2025-05-28 2025-07-07
IBM250815P00225000
IBM250815P00230000
2 230.00 225.00 1.075 159.000 239.72
2025-07-07 2025-08-13
IBM250919P00255000
IBM250919P00260000
2 260.00 255.00 1.150 -615.000 0