IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_47

Trades: 11
Total Profit: 123.00
Profit Factor: 1.35
Sharpe: 0.13
Max DD: 192.00
WinRate %: 0.00
AvgWin: 67.43
AvgLoss: -87.25
NAV: 10,123.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-12-01
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 -85.000 84.92
2009-04-08 2009-05-26
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 70.00 115.42
2019-04-12 2019-05-29
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 -48.000 149.68
2020-04-08 2020-05-26
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 86.000 125.11
2020-06-10 2020-07-27
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.430 58.000 122.76
2020-12-14 2021-02-01
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 47.000 128.9
2024-03-15 2024-05-01
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 -190.000 172.46
2024-10-11 2024-11-27
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 110.000 224.79
2024-12-12 2025-01-28
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.565 60.000 243.87
2025-02-04 2025-03-24
IBM250516P00215000
IBM250516P00220000
2 220.00 215.00 0.605 -18.000 266.76
2025-05-07 2025-06-23
IBM250815P00195000
IBM250815P00200000
2 200.00 195.00 0.425 55.000 239.72