IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_67

Trades: 24
Total Profit: 1,317.50
Profit Factor: 2.00
Sharpe: 0.27
Max DD: 622.00
WinRate %: 0.00
AvgWin: 131.78
AvgLoss: -329.50
NAV: 11,317.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-18
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.80 160.000 124.4
2008-07-09 2008-09-15
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 30.00 90.78
2008-10-08 2008-12-15
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.00 80.00 84.92
2009-01-08 2009-03-16
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.725 120.000 101.27
2009-04-08 2009-06-15
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.925 170.000 115.42
2009-07-08 2009-09-14
IBM091017P00080000
IBM091017P00085000
2 85.00 80.00 0.70 135.000 121.64
2018-10-11 2018-12-17
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 0.825 -620.000 123.82
2019-01-08 2019-03-18
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.77 150.00 140.33
2019-08-06 2019-10-14
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 0.845 105.000 134.4
2020-03-13 2020-05-19
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.10 221.000 122.47
2020-06-10 2020-08-17
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.05 165.000 122.76
2020-09-10 2020-11-16
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.72 125.000 125.85
2020-12-08 2021-02-16
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.765 90.000 128.9
2021-03-09 2021-05-17
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.830 161.000 143.12
2022-03-09 2022-05-16
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.915 165.000 135.02
2022-05-16 2022-07-22
IBM220819P00110000
IBM220819P00115000
2 115.00 110.00 0.740 94.000 138.37
2022-10-12 2022-12-19
IBM230120P00095000
IBM230120P00100000
2 100.00 95.00 0.765 151.000 141.2
2023-01-11 2023-03-20
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.825 -325.000 125.73
2024-02-08 2024-04-15
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.695 -15.000 169.03
2024-06-11 2024-08-19
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.905 86.000 217.7
2024-10-10 2024-12-16
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 0.935 126.000 224.79
2024-12-16 2025-02-21
IBM250321P00195000
IBM250321P00200000
2 200.00 195.00 0.755 205.000 243.87
2025-03-11 2025-05-19
IBM250620P00200000
IBM250620P00210000
1 210.00 200.00 1.485 136.500 280.97
2025-06-10 2025-08-18
IBM250919P00240000
IBM250919P00245000
2 245.00 240.00 0.950 -350.000 0