IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.1_47

Trades: 14
Total Profit: 472.00
Profit Factor: 2.70
Sharpe: 0.35
Max DD: 219.00
WinRate %: 0.00
AvgWin: 68.18
AvgLoss: -92.67
NAV: 10,472.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.450 60.000 84.92
2009-04-22 2009-06-08
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.45 80.00 115.42
2015-08-25 2015-10-12
IBM151120P00105000
IBM151120P00110000
2 110.00 105.00 0.365 66.000 138.5
2020-03-25 2020-05-11
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.495 81.000 122.47
2020-05-28 2020-07-14
IBM200821P00090000
IBM200821P00095000
2 95.00 90.00 0.595 64.000 123.16
2020-08-31 2020-10-19
IBM201120P00090000
IBM201120P00095000
2 95.00 90.00 0.360 62.000 116.94
2020-10-20 2020-12-07
IBM210115P00090000
IBM210115P00095000
2 95.00 90.00 0.450 88.000 128.39
2021-01-21 2021-03-09
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.425 67.000 133.59
2024-03-27 2024-05-13
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.37 -31.000 172.46
2024-08-20 2024-10-07
IBM241115P00160000
IBM241115P00165000
2 165.00 160.00 0.455 69.000 204.99
2024-11-26 2025-01-13
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.485 -24.000 261.48
2025-01-22 2025-03-10
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.485 57.000 238.81
2025-03-25 2025-05-12
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.465 78.000 280.97
2025-06-27 2025-08-13
IBM250919P00230000
IBM250919P00235000
2 235.00 230.00 0.390 -217.000 0