IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_17

Trades: 17
Total Profit: 116.00
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 233.00
WinRate %: 0.00
AvgWin: 38.91
AvgLoss: -52.00
NAV: 10,116.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-10-31
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 0.000 84.92
2009-04-08 2009-04-27
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 30.00 115.42
2019-04-12 2019-04-29
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 46.000 149.68
2020-04-08 2020-04-27
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 71.000 125.11
2020-06-10 2020-06-29
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.430 -64.000 122.76
2020-07-08 2020-07-27
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.395 61.000 125.93
2020-12-14 2020-12-31
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 22.000 128.9
2021-01-05 2021-01-22
IBM210416P00095000
IBM210416P00100000
2 100.00 95.00 0.415 -9.000 133.59
2024-03-15 2024-04-01
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 17.000 172.46
2024-04-10 2024-04-29
IBM240719P00150000
IBM240719P00155000
2 155.00 150.00 0.445 -85.000 183.25
2024-10-11 2024-10-28
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 -130.000 224.79
2024-12-12 2024-12-30
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.565 -12.000 243.87
2025-01-06 2025-01-23
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.485 35.000 238.81
2025-02-04 2025-02-21
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.605 26.000 266.76
2025-03-11 2025-03-28
IBM250620P00190000
IBM250620P00195000
2 195.00 190.00 0.460 12.000 280.97
2025-05-07 2025-05-27
IBM250815P00195000
IBM250815P00200000
2 200.00 195.00 0.425 52.000 239.72
2025-06-11 2025-06-30
IBM250919P00220000
IBM250919P00225000
2 225.00 220.00 0.395 78.000 0