IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.2_47

Trades: 21
Total Profit: 1,457.00
Profit Factor: 2.83
Sharpe: 0.44
Max DD: 652.00
WinRate %: 0.00
AvgWin: 125.11
AvgLoss: -265.00
NAV: 11,457.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.875 55.000 84.92
2009-04-30 2009-06-16
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.825 135.000 115.42
2018-12-26 2019-02-11
IBM190315P00090000
IBM190315P00095000
2 95.00 90.00 0.665 133.000 139.43
2019-08-02 2019-09-18
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 0.745 62.000 134.09
2020-03-31 2020-05-18
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 1.235 242.000 122.47
2020-06-04 2020-07-21
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 0.71 95.000 123.16
2020-09-03 2020-10-20
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.780 73.000 116.94
2020-10-30 2020-12-16
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.775 152.000 128.39
2021-01-27 2021-03-15
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.71 129.000 133.59
2022-01-24 2022-03-14
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.00 130.00 126.56
2022-06-02 2022-07-19
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 0.78 58.000 138.37
2023-12-26 2024-02-12
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.785 160.000 191.07
2024-02-28 2024-04-15
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.875 -64.000 169.03
2024-04-30 2024-06-17
IBM240719P00145000
IBM240719P00150000
2 150.00 145.00 0.590 111.000 183.25
2024-07-03 2024-08-19
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.805 257.000 217.7
2024-08-28 2024-10-14
IBM241115P00175000
IBM241115P00180000
2 180.00 175.00 0.790 152.000 204.99
2024-10-29 2024-12-16
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.82 41.000 224.79
2024-12-31 2025-02-18
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 0.770 137.000 243.87
2025-02-25 2025-04-14
IBM250516P00225000
IBM250516P00230000
2 230.00 225.00 0.975 -75.000 266.76
2025-04-29 2025-06-16
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 0.800 166.000 285.87
2025-07-01 2025-08-18
IBM250919P00255000
IBM250919P00260000
2 260.00 255.00 0.900 -650.000 0