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IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.2_57

Trades: 17
Total Profit: 2,182.50
Profit Factor: 30.90
Sharpe: 1.72
Max DD: 52.00
WinRate %: 0.00
AvgWin: 150.37
AvgLoss: -36.50
NAV: 12,182.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
IBM090117P00060000
IBM090117P00065000
 2 65.00 60.00 0.875 140.000 84.92
2009-01-22 2009-03-20
IBM090418P00070000
IBM090418P00075000
 2 75.00 70.00 0.80 115.000 101.27
2009-04-24 2009-06-22
IBM090718P00080000
IBM090718P00085000
 2 85.00 80.00 0.75 135.000 115.42
2020-03-25 2020-05-21
IBM200619P00080000
IBM200619P00085000
 2 85.00 80.00 1.105 208.000 122.47
2020-05-29 2020-07-27
IBM200821P00100000
IBM200821P00105000
 2 105.00 100.00 0.730 132.000 123.16
2020-09-25 2020-11-23
IBM201218P00095000
IBM201218P00100000
 2 100.00 95.00 0.645 121.000 125.85
2020-11-24 2021-01-20
IBM210219P00105000
IBM210219P00110000
 2 110.00 105.00 0.80 131.000 118.99
2021-01-20 2021-03-18
IBM210416P00110000
IBM210416P00115000
 2 115.00 110.00 0.910 157.000 133.59
2024-01-24 2024-03-21
IBM240419P00155000
IBM240419P00160000
 2 160.00 155.00 0.765 145.000 181.58
2024-03-26 2024-05-22
IBM240621P00165000
IBM240621P00170000
 2 170.00 165.00 0.815 -50.000 172.46
2024-05-22 2024-07-18
IBM240816P00155000
IBM240816P00160000
 2 160.00 155.00 0.890 171.000 193.78
2024-07-29 2024-09-24
IBM241018P00170000
IBM241018P00175000
 2 175.00 170.00 0.715 236.000 232.2
2024-09-24 2024-11-20
IBM241220P00195000
IBM241220P00200000
 2 200.00 195.00 0.915 125.000 223.36
2024-11-26 2025-01-22
IBM250221P00200000
IBM250221P00205000
 2 205.00 200.00 0.74 -19.000 261.48
2025-01-22 2025-03-20
IBM250417P00195000
IBM250417P00200000
 2 200.00 195.00 0.785 162.000 238.81
2025-03-25 2025-05-21
IBM250620P00210000
IBM250620P00220000
 1 220.00 210.00 1.60 140.500 280.97
2025-05-21 2025-07-17
IBM250815P00225000
IBM250815P00230000
 2 230.00 225.00 0.850 167.000 239.72