IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_57

Trades: 11
Total Profit: 387.00
Profit Factor: 2.66
Sharpe: 0.39
Max DD: 210.00
WinRate %: 0.00
AvgWin: 68.89
AvgLoss: -116.50
NAV: 10,387.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-12-10
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 20.00 84.92
2009-04-08 2009-06-04
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 65.000 115.42
2019-04-12 2019-06-10
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 29.000 149.68
2020-04-08 2020-06-04
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 91.000 125.11
2020-06-10 2020-08-06
IBM200918P00095000
IBM200918P00100000
2 100.00 95.00 0.430 75.000 122.76
2020-12-14 2021-02-09
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 60.000 128.9
2024-03-15 2024-05-13
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 -21.000 172.46
2024-10-11 2024-12-09
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 98.000 224.79
2024-12-12 2025-02-07
IBM250321P00185000
IBM250321P00190000
2 190.00 185.00 0.565 127.000 243.87
2025-02-07 2025-04-07
IBM250516P00205000
IBM250516P00210000
2 210.00 205.00 0.46 -208.000 266.76
2025-05-07 2025-07-03
IBM250815P00195000
IBM250815P00200000
2 200.00 195.00 0.425 73.000 239.72