IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.2_47

Trades: 18
Total Profit: 1,294.00
Profit Factor: 4.23
Sharpe: 0.58
Max DD: 292.00
WinRate %: 0.00
AvgWin: 105.94
AvgLoss: -200.50
NAV: 11,294.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.875 100.000 84.92
2009-01-22 2009-03-10
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 0.80 40.00 101.27
2009-04-24 2009-06-10
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.75 130.00 115.42
2020-03-25 2020-05-11
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.105 202.000 122.47
2020-05-29 2020-07-15
IBM200821P00100000
IBM200821P00105000
2 105.00 100.00 0.730 55.000 123.16
2020-07-21 2020-09-08
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 0.775 4.000 125.93
2020-09-25 2020-11-11
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.645 96.000 125.85
2020-11-24 2021-01-11
IBM210219P00105000
IBM210219P00110000
2 110.00 105.00 0.80 129.000 118.99
2021-01-20 2021-03-08
IBM210416P00110000
IBM210416P00115000
2 115.00 110.00 0.910 67.000 133.59
2024-01-24 2024-03-11
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 0.765 164.000 181.58
2024-03-26 2024-05-13
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.815 -290.000 172.46
2024-05-22 2024-07-08
IBM240816P00155000
IBM240816P00160000
2 160.00 155.00 0.890 69.000 193.78
2024-07-29 2024-09-16
IBM241018P00170000
IBM241018P00175000
2 175.00 170.00 0.715 142.000 232.2
2024-09-24 2024-11-11
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.915 75.000 223.36
2024-11-26 2025-01-13
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.74 -107.000 261.48
2025-01-21 2025-03-10
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 0.880 182.000 238.81
2025-03-25 2025-05-12
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.60 146.00 280.97
2025-05-20 2025-07-07
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.800 126.000 239.72