IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.1_77

Trades: 10
Total Profit: 715.00
Profit Factor: 179.75
Sharpe: 2.09
Max DD: 4.00
WinRate %: 0.00
AvgWin: 79.89
AvgLoss: -4.00
NAV: 10,715.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-12-30
IBM090117P00060000
IBM090117P00065000
2 65.00 60.00 0.50 90.000 84.92
2009-04-08 2009-06-24
IBM090718P00065000
IBM090718P00070000
2 70.00 65.00 0.35 70.000 115.42
2019-04-12 2019-06-28
IBM190719P00115000
IBM190719P00120000
2 120.00 115.00 0.505 52.000 149.68
2020-04-08 2020-06-24
IBM200717P00080000
IBM200717P00085000
2 85.00 80.00 0.515 85.000 125.11
2020-07-08 2020-09-23
IBM201016P00080000
IBM201016P00085000
2 85.00 80.00 0.395 71.000 125.93
2020-12-14 2021-03-01
IBM210319P00090000
IBM210319P00095000
2 95.00 90.00 0.340 76.000 128.9
2024-03-15 2024-05-31
IBM240621P00155000
IBM240621P00160000
2 160.00 155.00 0.420 -2.000 172.46
2024-10-11 2024-12-27
IBM250117P00190000
IBM250117P00195000
2 195.00 190.00 0.520 113.000 224.79
2025-01-06 2025-03-24
IBM250417P00180000
IBM250417P00185000
2 185.00 180.00 0.485 62.000 238.81
2025-05-07 2025-07-23
IBM250815P00195000
IBM250815P00200000
2 200.00 195.00 0.425 118.000 239.72