IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.1_67

Trades: 11
Total Profit: 693.00
Profit Factor: 11.66
Sharpe: 1.22
Max DD: 52.00
WinRate %: 0.00
AvgWin: 84.22
AvgLoss: -32.50
NAV: 10,693.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.450 90.000 84.92
2009-04-22 2009-06-29
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.45 90.000 115.42
2015-08-25 2015-11-02
IBM151120P00105000
IBM151120P00110000
2 110.00 105.00 0.365 73.000 138.5
2020-03-25 2020-06-01
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.495 98.000 122.47
2020-06-26 2020-09-01
IBM200918P00080000
IBM200918P00085000
2 85.00 80.00 0.360 66.000 122.76
2020-09-22 2020-11-30
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.440 82.000 125.85
2021-01-21 2021-03-29
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.425 79.000 133.59
2024-03-27 2024-06-03
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.37 -50.000 172.46
2024-08-20 2024-10-28
IBM241115P00160000
IBM241115P00165000
2 165.00 160.00 0.455 78.000 204.99
2024-11-26 2025-02-03
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.485 120.000 261.48
2025-02-18 2025-04-28
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.460 -11.000 266.76