IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_57

Trades: 28
Total Profit: 1,280.00
Profit Factor: 1.99
Sharpe: 0.27
Max DD: 581.00
WinRate %: 0.00
AvgWin: 122.67
AvgLoss: -185.14
NAV: 11,280.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-10
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.80 150.000 124.4
2008-07-09 2008-09-04
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 20.00 90.78
2008-10-08 2008-12-04
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.00 -40.00 84.92
2009-01-08 2009-03-06
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.725 60.000 101.27
2009-04-08 2009-06-04
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.925 160.000 115.42
2009-07-08 2009-09-03
IBM091017P00080000
IBM091017P00085000
2 85.00 80.00 0.70 130.00 121.64
2018-10-11 2018-12-07
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 0.825 -415.000 123.82
2019-01-08 2019-03-06
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.77 143.000 140.33
2019-03-12 2019-05-08
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.155 158.000 139.2
2019-08-06 2019-10-02
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 0.845 64.000 134.4
2020-03-13 2020-05-11
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.10 201.000 122.47
2020-06-10 2020-08-06
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.05 151.000 122.76
2020-09-10 2020-11-06
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.72 73.000 125.85
2020-12-08 2021-02-03
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.765 10.000 128.9
2021-03-09 2021-05-05
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.830 166.000 143.12
2022-03-09 2022-05-05
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.915 150.000 135.02
2022-05-16 2022-07-12
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.740 92.000 138.37
2022-07-12 2022-09-07
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.785 -16.000 129.9
2022-10-12 2022-12-08
IBM230120P00095000
IBM230120P00100000
2 100.00 95.00 0.765 152.000 141.2
2023-01-11 2023-03-09
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.825 -335.000 125.73
2024-02-08 2024-04-05
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.695 46.000 169.03
2024-04-09 2024-06-05
IBM240719P00165000
IBM240719P00170000
2 170.00 165.00 0.865 -286.000 183.25
2024-06-11 2024-08-07
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.905 162.000 217.7
2024-10-10 2024-12-06
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 0.935 201.000 224.79
2024-12-10 2025-02-05
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.745 150.000 243.87
2025-02-05 2025-04-03
IBM250516P00230000
IBM250516P00235000
2 235.00 230.00 1.05 -90.000 266.76
2025-04-08 2025-06-04
IBM250718P00180000
IBM250718P00185000
2 185.00 180.00 1.125 179.000 285.87
2025-06-10 2025-08-06
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 0.950 -100.000 0