IBM.NYSE — IBM.NYSE.summaryRealTrading_84_0.2_67

Trades: 14
Total Profit: 1,461.00
Profit Factor: 4.77
Sharpe: 0.81
Max DD: 210.00
WinRate %: 0.00
AvgWin: 154.08
AvgLoss: -194.00
NAV: 11,461.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.875 155.000 84.92
2009-01-22 2009-03-30
IBM090418P00070000
IBM090418P00075000
2 75.00 70.00 0.80 150.00 101.27
2009-04-24 2009-06-30
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.75 150.000 115.42
2020-03-25 2020-06-01
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.105 228.000 122.47
2020-06-01 2020-08-07
IBM200821P00100000
IBM200821P00105000
2 105.00 100.00 0.935 169.000 123.16
2020-09-25 2020-12-01
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.645 126.000 125.85
2020-12-24 2021-03-01
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.785 131.000 128.9
2024-01-24 2024-04-01
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 0.765 159.000 181.58
2024-04-01 2024-06-07
IBM240621P00165000
IBM240621P00170000
2 170.00 165.00 0.705 -176.000 172.46
2024-06-25 2024-09-03
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.72 109.000 217.7
2024-09-24 2024-12-02
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.915 181.000 223.36
2024-12-02 2025-02-07
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.750 168.000 261.48
2025-02-18 2025-04-28
IBM250516P00230000
IBM250516P00235000
2 235.00 230.00 0.935 -208.000 266.76
2025-05-20 2025-07-28
IBM250815P00230000
IBM250815P00235000
2 235.00 230.00 0.800 147.000 239.72