IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.1_67

Trades: 14
Total Profit: 1,188.00
Profit Factor: 133.00
Sharpe: 2.78
Max DD: 9.00
WinRate %: 0.00
AvgWin: 92.08
AvgLoss: -9.00
NAV: 11,188.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.575 100.000 84.92
2009-01-15 2009-03-23
IBM090418P00050000
IBM090418P00055000
2 55.00 50.00 0.35 70.000 101.27
2009-04-15 2009-06-22
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.325 65.000 115.42
2019-01-15 2019-03-25
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.555 107.000 140.33
2020-03-19 2020-05-26
IBM200619P00060000
IBM200619P00065000
2 65.00 60.00 0.615 123.000 122.47
2020-06-16 2020-08-24
IBM200918P00085000
IBM200918P00090000
2 90.00 85.00 0.500 100.000 122.76
2020-09-16 2020-11-23
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.585 109.000 125.85
2020-12-16 2021-02-22
IBM210319P00095000
IBM210319P00100000
2 100.00 95.00 0.440 76.000 128.9
2023-12-15 2024-02-20
IBM240315P00135000
IBM240315P00140000
2 140.00 135.00 0.40 89.000 191.07
2024-03-25 2024-05-31
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.395 -7.000 172.46
2024-07-22 2024-09-27
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.36 53.000 232.2
2024-10-21 2024-12-27
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.41 91.000 224.79
2025-01-13 2025-03-21
IBM250417P00175000
IBM250417P00180000
2 180.00 175.00 0.520 119.000 238.81
2025-03-24 2025-05-30
IBM250620P00195000
IBM250620P00200000
2 200.00 195.00 0.460 121.000 280.97