IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.1_87

Trades: 11
Total Profit: 842.00
Profit Factor: 141.33
Sharpe: 1.24
Max DD: 4.00
WinRate %: 0.00
AvgWin: 106.00
AvgLoss: -2.00
NAV: 10,842.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-20
IBM090117P00050000
IBM090117P00055000
2 55.00 50.00 0.450 0 84.92
2009-04-22 2009-07-20
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.45 0 115.42
2015-08-25 2015-11-20
IBM151120P00105000
IBM151120P00110000
2 110.00 105.00 0.365 95.000 138.5
2020-03-25 2020-06-19
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.495 118.000 122.47
2020-06-26 2020-09-18
IBM200918P00080000
IBM200918P00085000
2 85.00 80.00 0.360 0 122.76
2020-09-22 2020-12-18
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.440 88.000 125.85
2021-01-21 2021-04-16
IBM210416P00100000
IBM210416P00105000
2 105.00 100.00 0.425 85.000 133.59
2024-03-27 2024-06-21
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.37 73.000 172.46
2024-08-20 2024-11-15
IBM241115P00160000
IBM241115P00165000
2 165.00 160.00 0.455 217.000 204.99
2024-11-26 2025-02-21
IBM250221P00190000
IBM250221P00195000
2 195.00 190.00 0.485 95.000 261.48
2025-02-21 2025-05-16
IBM250516P00210000
IBM250516P00215000
2 215.00 210.00 0.475 93.000 266.76