IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.2_57

Trades: 26
Total Profit: 1,651.00
Profit Factor: 2.36
Sharpe: 0.40
Max DD: 592.00
WinRate %: 0.00
AvgWin: 124.39
AvgLoss: -403.33
NAV: 11,651.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-14
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.675 130.000 124.4
2008-04-16 2008-06-12
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.75 115.000 129.89
2008-10-15 2008-12-11
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.025 45.000 84.92
2009-01-16 2009-03-16
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.825 140.000 101.27
2009-04-15 2009-06-11
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.725 135.000 115.42
2012-07-18 2012-09-13
IBM121020P00165000
IBM121020P00170000
2 170.00 165.00 0.860 168.000 193.36
2014-04-16 2014-06-12
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.105 37.000 192.5
2019-10-16 2019-12-12
IBM200117P00120000
IBM200117P00125000
2 125.00 120.00 0.675 94.000 138.31
2020-03-19 2020-05-15
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.845 147.000 122.47
2020-05-21 2020-07-17
IBM200821P00095000
IBM200821P00100000
2 100.00 95.00 0.760 105.000 123.16
2020-07-17 2020-09-14
IBM201016P00105000
IBM201016P00110000
2 110.00 105.00 0.84 102.000 125.93
2020-09-18 2020-11-16
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.745 107.000 125.85
2020-12-18 2021-02-16
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.815 100.000 128.9
2021-02-19 2021-04-19
IBM210521P00100000
IBM210521P00105000
2 105.00 100.00 0.815 89.000 144.74
2021-08-20 2021-10-18
IBM211119P00120000
IBM211119P00125000
2 125.00 120.00 0.86 132.00 116.05
2022-03-15 2022-05-11
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.830 117.000 135.02
2022-07-19 2022-09-14
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.79 60.00 129.9
2023-12-14 2024-02-09
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.775 156.000 191.07
2024-03-21 2024-05-17
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.005 -449.000 172.46
2024-06-18 2024-08-14
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.885 178.000 217.7
2024-08-16 2024-10-14
IBM241115P00170000
IBM241115P00175000
2 175.00 170.00 0.790 196.000 204.99
2024-10-15 2024-12-11
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 1.045 165.000 224.79
2024-12-17 2025-02-12
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.785 198.000 243.87
2025-02-12 2025-04-10
IBM250516P00225000
IBM250516P00230000
2 230.00 225.00 1.025 -165.000 266.76
2025-04-15 2025-06-11
IBM250718P00205000
IBM250718P00210000
2 210.00 205.00 0.95 191.000 285.87
2025-06-17 2025-08-13
IBM250919P00245000
IBM250919P00250000
2 250.00 245.00 0.85 -590.000 0