IBM.NYSE — IBM.NYSE.summaryRealTrading_91_0.2_97

Trades: 20
Total Profit: 1,041.00
Profit Factor: 1.78
Sharpe: 0.18
Max DD: 850.00
WinRate %: 0.00
AvgWin: 197.75
AvgLoss: -166.50
NAV: 11,041.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-21
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.675 0 124.4
2008-10-15 2009-01-20
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.025 0 84.92
2009-01-20 2009-04-20
IBM090418P00060000
IBM090418P00065000
2 65.00 60.00 0.75 0 101.27
2009-04-20 2009-07-20
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.85 0 115.42
2012-07-18 2012-10-22
IBM121020P00165000
IBM121020P00170000
2 170.00 165.00 0.860 0 193.36
2014-04-16 2014-07-21
IBM140719P00170000
IBM140719P00175000
2 175.00 170.00 1.105 0 192.5
2019-10-16 2020-01-17
IBM200117P00120000
IBM200117P00125000
2 125.00 120.00 0.675 137.000 138.31
2020-03-19 2020-06-19
IBM200619P00070000
IBM200619P00075000
2 75.00 70.00 0.845 188.000 122.47
2020-07-15 2020-10-16
IBM201016P00100000
IBM201016P00105000
2 105.00 100.00 1.070 215.000 125.93
2020-10-16 2021-01-15
IBM210115P00105000
IBM210115P00110000
2 110.00 105.00 0.895 179.000 128.39
2021-02-19 2021-05-21
IBM210521P00100000
IBM210521P00105000
2 105.00 100.00 0.815 163.000 144.74
2021-08-20 2021-11-19
IBM211119P00120000
IBM211119P00125000
2 125.00 120.00 0.86 -848.000 116.05
2022-03-15 2022-06-17
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.830 166.000 135.02
2022-07-19 2022-10-21
IBM221021P00110000
IBM221021P00115000
2 115.00 110.00 0.79 158.000 129.9
2023-12-14 2024-03-15
IBM240315P00145000
IBM240315P00150000
2 150.00 145.00 0.775 170.000 191.07
2024-03-21 2024-06-21
IBM240621P00170000
IBM240621P00175000
2 175.00 170.00 1.005 -468.000 172.46
2024-06-24 2024-09-20
IBM240920P00155000
IBM240920P00160000
2 160.00 155.00 0.96 293.000 217.7
2024-09-20 2024-12-20
IBM241220P00190000
IBM241220P00195000
2 195.00 190.00 0.75 151.000 223.36
2024-12-20 2025-03-21
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 1.360 438.000 243.87
2025-03-21 2025-06-20
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 1.390 139.000 280.97