WebDashboard

IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_107

Trades: 17
Total Profit: 1,018.00
Profit Factor: 1.95
Sharpe: 0.17
Max DD: 1,070.00
WinRate %: 0.00
AvgWin: 174.00
AvgLoss: -214.00
NAV: 11,018.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-21
IBM080419P00080000
IBM080419P00085000
 2 85.00 80.00 0.80 0 124.4
2008-07-09 2008-10-20
IBM081018P00100000
IBM081018P00105000
 2 105.00 100.00 0.80 -1000.00 90.78
2009-01-08 2009-04-20
IBM090418P00065000
IBM090418P00070000
 2 70.00 65.00 0.725 0 101.27
2009-07-08 2009-10-19
IBM091017P00080000
IBM091017P00085000
 2 85.00 80.00 0.70 0 121.64
2018-10-11 2019-01-18
IBM190118P00120000
IBM190118P00125000
 2 125.00 120.00 0.825 -60.000 123.82
2019-03-12 2019-06-21
IBM190621P00120000
IBM190621P00125000
 2 125.00 120.00 1.155 228.000 139.2
2019-08-06 2019-11-15
IBM191115P00120000
IBM191115P00125000
 2 125.00 120.00 0.845 171.000 134.4
2020-03-13 2020-06-19
IBM200619P00080000
IBM200619P00085000
 2 85.00 80.00 1.10 221.000 122.47
2020-07-07 2020-10-16
IBM201016P00095000
IBM201016P00100000
 2 100.00 95.00 0.79 157.000 125.93
2020-12-08 2021-03-19
IBM210319P00105000
IBM210319P00110000
 2 110.00 105.00 0.765 153.000 128.9
2022-03-09 2022-06-17
IBM220617P00105000
IBM220617P00110000
 2 110.00 105.00 0.915 183.000 135.02
2022-07-12 2022-10-21
IBM221021P00115000
IBM221021P00120000
 2 120.00 115.00 0.785 157.000 129.9
2022-11-08 2023-02-17
IBM230217P00115000
IBM230217P00120000
 2 120.00 115.00 0.655 133.000 135.02
2024-02-08 2024-05-17
IBM240517P00160000
IBM240517P00165000
 2 165.00 160.00 0.695 139.000 169.03
2024-06-11 2024-09-20
IBM240920P00150000
IBM240920P00155000
 2 155.00 150.00 0.905 181.000 217.7
2024-10-10 2025-01-17
IBM250117P00205000
IBM250117P00210000
 2 210.00 205.00 0.935 193.000 224.79
2025-02-04 2025-05-16
IBM250516P00230000
IBM250516P00235000
 2 235.00 230.00 1.00 196.000 266.76