IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_67

Trades: 10
Total Profit: 604.00
Profit Factor: 27.26
Sharpe: 1.62
Max DD: 23.00
WinRate %: 0.00
AvgWin: 69.67
AvgLoss: -23.00
NAV: 10,604.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-12-22
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 70.000 84.92
2009-04-08 2009-06-15
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 65.000 115.42
2019-04-12 2019-06-18
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 50.000 149.68
2020-04-08 2020-06-15
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 135.000 125.11
2020-07-08 2020-09-14
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.395 89.000 125.93
2020-12-14 2021-02-19
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 63.000 128.9
2024-03-15 2024-05-21
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 71.000 172.46
2024-10-11 2024-12-17
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 -21.000 224.79
2025-01-06 2025-03-14
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.485 29.000 238.81
2025-05-07 2025-07-14
IBM250815P00195000
IBM250815P00200000
2 200.00 195.00 0.425 73.000 239.72