IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.1_57

Trades: 15
Total Profit: 666.00
Profit Factor: 5.06
Sharpe: 0.79
Max DD: 135.00
WinRate %: 0.00
AvgWin: 63.85
AvgLoss: -82.00
NAV: 10,666.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.575 55.000 84.92
2009-01-15 2009-03-13
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.35 65.000 101.27
2009-04-15 2009-06-11
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.325 60.000 115.42
2019-01-15 2019-03-13
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.555 105.000 140.33
2020-03-19 2020-05-15
IBM200619P00060000
IBM200619P00065000
2 65.00 60.00 0.615 119.000 122.47
2020-05-22 2020-07-20
IBM200821P00085000
IBM200821P00090000
2 90.00 85.00 0.46 100.000 123.16
2020-09-16 2020-11-12
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.585 55.000 125.85
2020-12-16 2021-02-11
IBM210319P00095000
IBM210319P00100000
2 100.00 95.00 0.440 74.000 128.9
2023-12-15 2024-02-12
IBM240315P00135000
IBM240315P00140000
2 140.00 135.00 0.40 79.000 191.07
2024-03-25 2024-05-21
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.395 66.000 172.46
2024-07-22 2024-09-17
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.36 32.00 232.2
2024-10-21 2024-12-17
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.41 -43.000 224.79
2024-12-17 2025-02-12
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.46 31.000 243.87
2025-02-14 2025-04-14
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.515 -117.000 266.76
2025-04-21 2025-06-17
IBM250718P00175000
IBM250718P00180000
2 180.00 175.00 0.515 15.000 285.87