IBM.NYSE — IBM.NYSE.summaryRealTrading_77_0.2_77

Trades: 16
Total Profit: 2,271.00
Profit Factor: 34.40
Sharpe: 1.97
Max DD: 66.00
WinRate %: 0.00
AvgWin: 167.07
AvgLoss: -34.00
NAV: 12,271.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 0.875 175.000 84.92
2009-04-30 2009-07-16
IBM090718P00085000
IBM090718P00090000
2 90.00 85.00 0.825 165.000 115.42
2018-12-26 2019-03-13
IBM190315P00090000
IBM190315P00095000
2 95.00 90.00 0.665 134.000 139.43
2019-08-02 2019-10-18
IBM191018P00125000
IBM191018P00130000
2 130.00 125.00 0.745 149.000 134.09
2020-03-31 2020-06-16
IBM200619P00085000
IBM200619P00090000
2 90.00 85.00 1.235 222.000 122.47
2020-07-06 2020-09-18
IBM200918P00100000
IBM200918P00105000
2 105.00 100.00 0.860 0 122.76
2020-09-29 2020-12-15
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.820 165.000 125.85
2021-01-27 2021-04-14
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.71 147.000 133.59
2022-01-24 2022-04-11
IBM220414P00105000
IBM220414P00110000
2 110.00 105.00 1.00 190.000 126.56
2022-06-02 2022-08-18
IBM220819P00115000
IBM220819P00120000
2 120.00 115.00 0.78 154.000 138.37
2023-12-26 2024-03-12
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.785 172.000 191.07
2024-04-02 2024-06-18
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.745 -64.000 172.46
2024-07-03 2024-09-18
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.805 161.000 217.7
2024-10-01 2024-12-17
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.910 190.000 223.36
2024-12-31 2025-03-18
IBM250321P00190000
IBM250321P00195000
2 195.00 190.00 0.770 155.000 243.87
2025-04-01 2025-06-17
IBM250620P00215000
IBM250620P00220000
2 220.00 215.00 0.950 188.000 280.97