IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_27

Trades: 14
Total Profit: 192.00
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 156.00
WinRate %: 0.00
AvgWin: 60.00
AvgLoss: -57.60
NAV: 10,192.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 -35.000 84.92
2009-04-08 2009-05-05
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 55.000 115.42
2019-04-12 2019-05-09
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 8.000 149.68
2020-04-08 2020-05-05
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 38.000 125.11
2020-06-10 2020-07-07
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.430 -89.000 122.76
2020-07-08 2020-08-04
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.395 65.000 125.93
2020-12-14 2021-01-11
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 60.000 128.9
2024-03-15 2024-04-11
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 2.000 172.46
2024-10-11 2024-11-07
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 8.000 224.79
2024-12-12 2025-01-08
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.565 44.000 243.87
2025-02-04 2025-03-03
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.605 -99.000 266.76
2025-03-11 2025-04-07
IBM250620P00190000
IBM250620P00195000
2 195.00 190.00 0.460 -53.000 280.97
2025-05-07 2025-06-03
IBM250815P00195000
IBM250815P00200000
2 200.00 195.00 0.425 218.000 239.72
2025-06-11 2025-07-08
IBM250919P00220000
IBM250919P00225000
2 225.00 220.00 0.395 -2.000 0