IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_77

Trades: 23
Total Profit: 1,686.00
Profit Factor: 2.40
Sharpe: 0.32
Max DD: 712.00
WinRate %: 0.00
AvgWin: 151.95
AvgLoss: -300.25
NAV: 11,686.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-28
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.80 155.000 124.4
2008-07-09 2008-09-24
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 60.00 90.78
2008-10-08 2008-12-24
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.00 135.000 84.92
2009-01-08 2009-03-26
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.725 135.000 101.27
2009-04-08 2009-06-24
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.925 175.000 115.42
2009-07-08 2009-09-23
IBM091017P00080000
IBM091017P00085000
2 85.00 80.00 0.70 140.000 121.64
2018-10-11 2018-12-27
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 0.825 -710.000 123.82
2019-01-08 2019-03-26
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.77 151.000 140.33
2019-08-06 2019-10-22
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 0.845 106.000 134.4
2020-03-13 2020-05-29
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.10 215.000 122.47
2020-06-10 2020-08-26
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.05 193.000 122.76
2020-09-10 2020-11-27
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.72 145.000 125.85
2020-12-08 2021-02-23
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.765 114.000 128.9
2021-03-09 2021-05-25
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.830 162.000 143.12
2022-03-09 2022-05-25
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.915 179.000 135.02
2022-07-12 2022-09-27
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.785 -174.000 129.9
2022-10-12 2022-12-28
IBM230120P00095000
IBM230120P00100000
2 100.00 95.00 0.765 150.000 141.2
2023-01-11 2023-03-29
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.825 -176.000 125.73
2024-02-08 2024-04-25
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.695 -133.000 169.03
2024-06-11 2024-08-27
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.905 151.000 217.7
2024-10-10 2024-12-26
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 0.935 154.000 224.79
2025-01-06 2025-03-24
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 1.000 178.000 238.81
2025-04-08 2025-06-24
IBM250718P00180000
IBM250718P00185000
2 185.00 180.00 1.125 227.000 285.87