IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.1_47

Trades: 17
Total Profit: 926.00
Profit Factor: 16.43
Sharpe: 1.28
Max DD: 28.00
WinRate %: 0.00
AvgWin: 70.43
AvgLoss: -20.00
NAV: 10,926.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.575 -20.000 84.92
2009-01-15 2009-03-03
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.35 60.00 101.27
2009-04-15 2009-06-01
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.325 60.000 115.42
2019-01-15 2019-03-04
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.555 63.000 140.33
2020-03-19 2020-05-05
IBM200619P00060000
IBM200619P00065000
2 65.00 60.00 0.615 122.000 122.47
2020-05-22 2020-07-08
IBM200821P00085000
IBM200821P00090000
2 90.00 85.00 0.46 49.000 123.16
2020-07-15 2020-08-31
IBM201016P00090000
IBM201016P00095000
2 95.00 90.00 0.660 107.000 125.93
2020-09-16 2020-11-02
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.585 -8.000 125.85
2020-12-16 2021-02-01
IBM210319P00095000
IBM210319P00100000
2 100.00 95.00 0.440 40.000 128.9
2023-12-15 2024-01-31
IBM240315P00135000
IBM240315P00140000
2 140.00 135.00 0.40 75.000 191.07
2024-03-25 2024-05-13
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.395 -26.000 172.46
2024-05-16 2024-07-02
IBM240816P00140000
IBM240816P00145000
2 145.00 140.00 0.420 109.000 193.78
2024-07-22 2024-09-09
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.36 48.000 232.2
2024-10-21 2024-12-09
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.41 76.000 224.79
2024-12-17 2025-02-03
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 110.00 243.87
2025-02-11 2025-03-31
IBM250516P00205000
IBM250516P00210000
2 210.00 205.00 0.625 34.000 266.76
2025-04-21 2025-06-09
IBM250718P00175000
IBM250718P00180000
2 180.00 175.00 0.515 61.000 285.87