IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.2_37

Trades: 29
Total Profit: 1,660.50
Profit Factor: 2.67
Sharpe: 0.46
Max DD: 461.00
WinRate %: 0.00
AvgWin: 120.55
AvgLoss: -141.64
NAV: 11,660.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-25
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.675 115.000 124.4
2008-04-16 2008-05-23
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.75 115.000 129.89
2008-10-15 2008-11-21
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.025 -115.000 84.92
2009-01-16 2009-02-23
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.825 45.000 101.27
2009-04-15 2009-05-22
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.725 105.000 115.42
2012-07-18 2012-08-24
IBM121020P00165000
IBM121020P00170000
2 170.00 165.00 0.860 145.000 193.36
2014-04-16 2014-05-23
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.105 97.000 192.5
2019-10-16 2019-11-22
IBM200117P00120000
IBM200117P00125000
2 125.00 120.00 0.675 51.000 138.31
2020-03-19 2020-04-27
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.845 108.000 122.47
2020-05-21 2020-06-29
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.760 27.000 123.16
2020-07-15 2020-08-21
IBM201016P00100000
IBM201016P00105000
2 105.00 100.00 1.070 150.000 125.93
2020-09-18 2020-10-26
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.745 -83.000 125.85
2020-12-18 2021-01-25
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.815 -40.000 128.9
2021-02-19 2021-03-29
IBM210521P00100000
IBM210521P00105000
2 105.00 100.00 0.815 142.000 144.74
2021-08-20 2021-09-27
IBM211119P00120000
IBM211119P00125000
2 125.00 120.00 0.86 76.000 116.05
2022-03-15 2022-04-21
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.830 148.000 135.02
2022-07-19 2022-08-25
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.79 100.000 129.9
2023-12-14 2024-01-22
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.775 128.000 191.07
2024-01-22 2024-02-28
IBM240419P00155000
IBM240419P00160000
2 160.00 155.00 0.820 137.000 181.58
2024-03-21 2024-04-29
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.005 -459.000 172.46
2024-05-15 2024-06-21
IBM240816P00150000
IBM240816P00155000
2 155.00 150.00 1.30 153.000 193.78
2024-06-24 2024-07-31
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.96 190.00 217.7
2024-08-16 2024-09-23
IBM241115P00170000
IBM241115P00175000
2 175.00 170.00 0.790 170.000 204.99
2024-09-23 2024-10-30
IBM241220P00195000
IBM241220P00200000
2 200.00 195.00 0.890 -128.000 223.36
2024-11-19 2024-12-26
IBM250221P00185000
IBM250221P00190000
2 190.00 185.00 0.810 131.000 261.48
2025-01-13 2025-02-19
IBM250417P00185000
IBM250417P00190000
2 190.00 185.00 0.725 247.000 238.81
2025-03-19 2025-04-25
IBM250620P00210000
IBM250620P00220000
1 220.00 210.00 1.585 -36.500 280.97
2025-05-13 2025-06-20
IBM250815P00225000
IBM250815P00230000
2 230.00 225.00 0.850 116.000 239.72
2025-06-23 2025-07-30
IBM250919P00245000
IBM250919P00250000
2 250.00 245.00 0.70 -116.00 0