IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.1_37

Trades: 15
Total Profit: 368.00
Profit Factor: 2.10
Sharpe: 0.24
Max DD: 174.00
WinRate %: 0.00
AvgWin: 64.00
AvgLoss: -84.00
NAV: 10,368.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.450 35.000 84.92
2009-04-22 2009-05-29
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.45 75.000 115.42
2015-08-25 2015-10-01
IBM151120P00105000
IBM151120P00110000
2 110.00 105.00 0.365 48.000 138.5
2020-03-25 2020-05-01
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.495 76.000 122.47
2020-05-28 2020-07-06
IBM200821P00090000
IBM200821P00095000
2 95.00 90.00 0.595 103.000 123.16
2020-08-31 2020-10-07
IBM201120P00090000
IBM201120P00095000
2 95.00 90.00 0.360 32.000 116.94
2020-10-20 2020-11-27
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.450 89.000 128.39
2021-01-21 2021-03-01
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.425 52.000 133.59
2024-03-27 2024-05-03
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.37 -172.00 172.46
2024-08-20 2024-09-26
IBM241115P00160000
IBM241115P00165000
2 165.00 160.00 0.455 88.000 204.99
2024-09-26 2024-11-04
IBM241220P00185000
IBM241220P00190000
2 190.00 185.00 0.43 -31.000 223.36
2024-11-26 2025-01-02
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.485 -37.000 261.48
2025-01-22 2025-02-28
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.485 89.000 238.81
2025-03-25 2025-05-01
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.465 39.000 280.97
2025-06-27 2025-08-04
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.390 -88.000 0