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IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.2_67

Trades: 17
Total Profit: 1,783.00
Profit Factor: 3.38
Sharpe: 0.41
Max DD: 748.00
WinRate %: 0.00
AvgWin: 158.19
AvgLoss: -748.00
NAV: 11,783.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
IBM090117P00065000
IBM090117P00070000
 2 70.00 65.00 0.875 170.000 84.92
2009-04-30 2009-07-06
IBM090718P00085000
IBM090718P00090000
 2 90.00 85.00 0.825 150.000 115.42
2018-12-26 2019-03-04
IBM190315P00090000
IBM190315P00095000
 2 95.00 90.00 0.665 133.000 139.43
2019-08-02 2019-10-08
IBM191018P00125000
IBM191018P00130000
 2 130.00 125.00 0.745 8.000 134.09
2020-03-31 2020-06-08
IBM200619P00085000
IBM200619P00090000
 2 90.00 85.00 1.235 247.000 122.47
2020-07-06 2020-09-11
IBM200918P00100000
IBM200918P00105000
 2 105.00 100.00 0.860 171.000 122.76
2020-09-29 2020-12-07
IBM201218P00100000
IBM201218P00105000
 2 105.00 100.00 0.820 165.000 125.85
2021-01-27 2021-04-05
IBM210416P00100000
IBM210416P00105000
 2 105.00 100.00 0.71 140.00 133.59
2022-01-24 2022-04-01
IBM220414P00105000
IBM220414P00110000
 2 110.00 105.00 1.00 202.00 126.56
2022-06-02 2022-08-08
IBM220819P00115000
IBM220819P00120000
 2 120.00 115.00 0.78 144.00 138.37
2023-12-26 2024-03-04
IBM240315P00145000
IBM240315P00150000
 2 150.00 145.00 0.785 170.000 191.07
2024-03-04 2024-05-10
IBM240517P00170000
IBM240517P00175000
 2 175.00 170.00 0.770 -746.000 169.03
2024-05-30 2024-08-05
IBM240816P00145000
IBM240816P00150000
 2 150.00 145.00 0.765 151.000 193.78
2024-08-05 2024-10-11
IBM241018P00160000
IBM241018P00165000
 2 165.00 160.00 0.805 126.000 232.2
2024-10-29 2025-01-06
IBM250117P00190000
IBM250117P00195000
 2 195.00 190.00 0.82 165.000 224.79
2025-01-06 2025-03-14
IBM250321P00195000
IBM250321P00200000
 2 200.00 195.00 0.87 211.000 243.87
2025-04-01 2025-06-09
IBM250620P00215000
IBM250620P00220000
 2 220.00 215.00 0.950 210.000 280.97