IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.1_97

Trades: 11
Total Profit: 509.00
Profit Factor: 8.49
Sharpe: 0.72
Max DD: 62.00
WinRate %: 0.00
AvgWin: 96.17
AvgLoss: -13.60
NAV: 10,509.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
IBM090117P00055000
IBM090117P00060000
2 60.00 55.00 0.575 0 84.92
2009-04-15 2009-07-20
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.325 0 115.42
2019-01-15 2019-04-18
IBM190418P00095000
IBM190418P00100000
2 100.00 95.00 0.555 111.000 140.33
2020-03-19 2020-06-19
IBM200619P00060000
IBM200619P00065000
2 65.00 60.00 0.615 103.000 122.47
2020-06-19 2020-09-18
IBM200918P00085000
IBM200918P00090000
2 90.00 85.00 0.595 0 122.76
2020-09-21 2020-12-18
IBM201218P00090000
IBM201218P00095000
2 95.00 90.00 0.445 89.000 125.85
2023-12-15 2024-03-15
IBM240315P00135000
IBM240315P00140000
2 140.00 135.00 0.40 75.000 191.07
2024-03-25 2024-06-21
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.395 78.000 172.46
2024-07-22 2024-10-18
IBM241018P00150000
IBM241018P00155000
2 155.00 150.00 0.36 -7.000 232.2
2024-10-21 2025-01-17
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.41 -51.000 224.79
2025-02-11 2025-05-16
IBM250516P00205000
IBM250516P00210000
2 210.00 205.00 0.625 133.000 266.76