IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_107

Trades: 8
Total Profit: 450.00
Profit Factor: 13.86
Sharpe: 1.00
Max DD: 31.00
WinRate %: 0.00
AvgWin: 97.00
AvgLoss: -11.67
NAV: 10,450.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2009-01-20
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 0 84.92
2009-04-08 2009-07-20
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 0 115.42
2019-04-12 2019-07-19
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 101.000 149.68
2020-04-08 2020-07-17
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 114.000 125.11
2020-12-14 2021-03-19
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 72.000 128.9
2024-03-15 2024-06-21
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 83.000 172.46
2024-10-11 2025-01-17
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 -29.000 224.79
2025-02-04 2025-05-16
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.605 125.000 266.76