IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.2_57

Trades: 20
Total Profit: 2,026.00
Profit Factor: 5.30
Sharpe: 0.88
Max DD: 306.00
WinRate %: 0.00
AvgWin: 146.88
AvgLoss: -157.00
NAV: 12,026.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.875 115.000 84.92
2009-04-30 2009-06-26
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.825 160.000 115.42
2018-12-26 2019-02-21
IBM190315P00090000
IBM190315P00095000
2 95.00 90.00 0.665 134.000 139.43
2019-08-02 2019-09-30
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 0.745 96.000 134.09
2020-03-31 2020-05-27
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 1.235 248.000 122.47
2020-06-04 2020-07-31
IBM200821P00105000
IBM200821P00110000
2 110.00 105.00 0.71 112.00 123.16
2020-09-03 2020-10-30
IBM201120P00100000
IBM201120P00105000
2 105.00 100.00 0.780 -27.000 116.94
2020-10-30 2020-12-28
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.775 145.000 128.39
2021-01-27 2021-03-25
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.71 145.000 133.59
2022-01-24 2022-03-22
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.00 189.000 126.56
2022-06-02 2022-07-29
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 0.78 122.000 138.37
2023-12-26 2024-02-21
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.785 147.000 191.07
2024-02-28 2024-04-25
IBM240517P00165000
IBM240517P00170000
2 170.00 165.00 0.875 -304.000 169.03
2024-04-30 2024-06-26
IBM240719P00145000
IBM240719P00150000
2 150.00 145.00 0.590 139.000 183.25
2024-07-03 2024-08-29
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.805 90.000 217.7
2024-08-29 2024-10-25
IBM241115P00175000
IBM241115P00180000
2 180.00 175.00 0.740 144.000 204.99
2024-10-29 2024-12-26
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.82 146.000 224.79
2024-12-31 2025-02-26
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 0.770 191.000 243.87
2025-02-26 2025-04-24
IBM250516P00220000
IBM250516P00225000
2 225.00 220.00 0.905 -134.000 266.76
2025-04-29 2025-06-25
IBM250718P00210000
IBM250718P00215000
2 215.00 210.00 0.800 208.000 285.87