IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.2_67

Trades: 22
Total Profit: 1,852.00
Profit Factor: 3.85
Sharpe: 0.73
Max DD: 401.00
WinRate %: 0.00
AvgWin: 139.00
AvgLoss: -162.50
NAV: 11,852.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-24
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.675 130.000 124.4
2008-04-16 2008-06-23
IBM080719P00100000
IBM080719P00105000
2 105.00 100.00 0.75 125.000 129.89
2008-10-15 2008-12-22
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.025 140.000 84.92
2009-01-16 2009-03-24
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.825 160.000 101.27
2009-04-15 2009-06-22
IBM090718P00075000
IBM090718P00080000
2 80.00 75.00 0.725 140.000 115.42
2012-07-18 2012-09-24
IBM121020P00165000
IBM121020P00170000
2 170.00 165.00 0.860 165.000 193.36
2014-04-16 2014-06-23
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.105 86.000 192.5
2019-10-16 2019-12-23
IBM200117P00120000
IBM200117P00125000
2 125.00 120.00 0.675 114.000 138.31
2020-03-19 2020-05-26
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.845 166.000 122.47
2020-06-18 2020-08-24
IBM200918P00100000
IBM200918P00105000
2 105.00 100.00 0.775 148.000 122.76
2020-09-18 2020-11-24
IBM201218P00100000
IBM201218P00105000
2 105.00 100.00 0.745 141.000 125.85
2020-12-18 2021-02-23
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.815 124.000 128.9
2021-08-20 2021-10-26
IBM211119P00120000
IBM211119P00125000
2 125.00 120.00 0.86 -115.000 116.05
2022-03-15 2022-05-23
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.830 145.000 135.02
2022-07-19 2022-09-26
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.79 -32.000 129.9
2023-12-14 2024-02-20
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.775 161.000 191.07
2024-03-21 2024-05-28
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.005 -399.000 172.46
2024-06-18 2024-08-26
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.885 144.000 217.7
2024-09-18 2024-11-25
IBM241220P00190000
IBM241220P00195000
2 195.00 190.00 0.825 164.000 223.36
2024-11-25 2025-01-31
IBM250221P00200000
IBM250221P00205000
2 205.00 200.00 0.930 168.000 261.48
2025-02-11 2025-04-21
IBM250516P00220000
IBM250516P00225000
2 225.00 220.00 1.095 -96.000 266.76
2025-05-13 2025-07-21
IBM250815P00225000
IBM250815P00230000
2 230.00 225.00 0.850 117.000 239.72