IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.1_27

Trades: 22
Total Profit: 560.00
Profit Factor: 2.94
Sharpe: 0.47
Max DD: 200.00
WinRate %: 0.00
AvgWin: 60.64
AvgLoss: -36.13
NAV: 10,560.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.450 -5.000 84.92
2009-04-22 2009-05-19
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.45 70.000 115.42
2015-08-25 2015-09-21
IBM151120P00105000
IBM151120P00110000
2 110.00 105.00 0.365 59.000 138.5
2020-03-25 2020-04-21
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.495 67.000 122.47
2020-04-23 2020-05-20
IBM200717P00085000
IBM200717P00090000
2 90.00 85.00 0.475 62.000 125.11
2020-05-28 2020-06-24
IBM200821P00090000
IBM200821P00095000
2 95.00 90.00 0.595 -13.000 123.16
2020-06-26 2020-07-23
IBM200918P00080000
IBM200918P00085000
2 85.00 80.00 0.360 60.000 122.76
2020-08-31 2020-09-28
IBM201120P00090000
IBM201120P00095000
2 95.00 90.00 0.360 17.000 116.94
2020-10-20 2020-11-16
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.450 59.000 128.39
2021-01-21 2021-02-17
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.425 18.000 133.59
2021-02-25 2021-03-24
IBM210521P00090000
IBM210521P00095000
2 95.00 90.00 0.450 77.000 144.74
2024-03-27 2024-04-23
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.37 -34.00 172.46
2024-04-23 2024-05-20
IBM240719P00145000
IBM240719P00150000
2 150.00 145.00 0.325 44.000 183.25
2024-08-20 2024-09-16
IBM241115P00160000
IBM241115P00165000
2 165.00 160.00 0.455 77.000 204.99
2024-09-26 2024-10-23
IBM241220P00185000
IBM241220P00190000
2 190.00 185.00 0.43 67.000 223.36
2024-11-26 2024-12-23
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.485 -29.000 261.48
2024-12-26 2025-01-22
IBM250321P00180000
IBM250321P00185000
2 185.00 180.00 0.515 43.000 243.87
2025-01-22 2025-02-18
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.485 157.000 238.81
2025-02-18 2025-03-17
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.460 -75.000 266.76
2025-03-25 2025-04-21
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.465 -63.000 280.97
2025-06-27 2025-07-24
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.390 -29.000 0
2025-07-24 2025-08-20
IBM251017P00215000
IBM251017P00220000
2 220.00 215.00 0.370 -25.000 0