IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_87

Trades: 23
Total Profit: 1,456.00
Profit Factor: 1.90
Sharpe: 0.22
Max DD: 832.00
WinRate %: 0.00
AvgWin: 170.94
AvgLoss: -324.20
NAV: 11,456.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-07
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.80 160.000 124.4
2008-07-09 2008-10-06
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 -345.000 90.78
2008-10-08 2009-01-05
IBM090117P00065000
IBM090117P00070000
2 70.00 65.00 1.00 195.000 84.92
2009-01-08 2009-04-06
IBM090418P00065000
IBM090418P00070000
2 70.00 65.00 0.725 145.000 101.27
2009-04-08 2009-07-06
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.925 175.000 115.42
2009-07-08 2009-10-05
IBM091017P00080000
IBM091017P00085000
2 85.00 80.00 0.70 140.000 121.64
2018-10-11 2019-01-07
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 0.825 -830.000 123.82
2019-01-08 2019-04-05
IBM190418P00100000
IBM190418P00105000
2 105.00 100.00 0.77 153.000 140.33
2019-08-06 2019-11-01
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 0.845 154.000 134.4
2020-03-13 2020-06-08
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.10 232.000 122.47
2020-06-10 2020-09-08
IBM200918P00105000
IBM200918P00110000
2 110.00 105.00 1.05 167.000 122.76
2020-09-10 2020-12-07
IBM201218P00095000
IBM201218P00100000
2 100.00 95.00 0.72 142.00 125.85
2020-12-08 2021-03-05
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.765 137.000 128.9
2021-03-09 2021-06-04
IBM210618P00105000
IBM210618P00110000
2 110.00 105.00 0.830 165.000 143.12
2022-03-09 2022-06-06
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.915 186.000 135.02
2022-07-12 2022-10-07
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.785 -266.000 129.9
2022-10-12 2023-01-09
IBM230120P00095000
IBM230120P00100000
2 100.00 95.00 0.765 153.000 141.2
2023-01-11 2023-04-10
IBM230421P00125000
IBM230421P00130000
2 130.00 125.00 0.825 -123.000 125.73
2024-02-08 2024-05-06
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.695 -47.000 169.03
2024-06-11 2024-09-06
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.905 165.000 217.7
2024-10-10 2025-01-06
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 0.935 157.000 224.79
2025-01-06 2025-04-03
IBM250417P00195000
IBM250417P00200000
2 200.00 195.00 1.000 262.000 238.81
2025-04-08 2025-07-07
IBM250718P00180000
IBM250718P00185000
2 185.00 180.00 1.125 225.000 285.87