IBM.NYSE — IBM.NYSE.summaryRealTrading_98_0.2_97

Trades: 18
Total Profit: 998.00
Profit Factor: 1.71
Sharpe: 0.17
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 171.50
AvgLoss: -350.75
NAV: 10,998.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-17
IBM080419P00080000
IBM080419P00085000
2 85.00 80.00 0.80 160.000 124.4
2008-07-09 2008-10-14
IBM081018P00100000
IBM081018P00105000
2 105.00 100.00 0.80 -770.00 90.78
2008-10-14 2009-01-20
IBM090117P00070000
IBM090117P00075000
2 75.00 70.00 0.875 0 84.92
2009-04-08 2009-07-14
IBM090718P00080000
IBM090718P00085000
2 85.00 80.00 0.925 185.000 115.42
2018-10-11 2019-01-16
IBM190118P00120000
IBM190118P00125000
2 125.00 120.00 0.825 -456.000 123.82
2019-03-12 2019-06-17
IBM190621P00120000
IBM190621P00125000
2 125.00 120.00 1.155 234.000 139.2
2019-08-06 2019-11-11
IBM191115P00120000
IBM191115P00125000
2 125.00 120.00 0.845 169.000 134.4
2020-03-13 2020-06-18
IBM200619P00080000
IBM200619P00085000
2 85.00 80.00 1.10 222.000 122.47
2020-07-07 2020-10-12
IBM201016P00095000
IBM201016P00100000
2 100.00 95.00 0.79 162.000 125.93
2020-12-08 2021-03-15
IBM210319P00105000
IBM210319P00110000
2 110.00 105.00 0.765 149.000 128.9
2022-03-09 2022-06-14
IBM220617P00105000
IBM220617P00110000
2 110.00 105.00 0.915 185.000 135.02
2022-07-12 2022-10-17
IBM221021P00115000
IBM221021P00120000
2 120.00 115.00 0.785 -169.000 129.9
2022-11-08 2023-02-13
IBM230217P00115000
IBM230217P00120000
2 120.00 115.00 0.655 129.000 135.02
2024-02-08 2024-05-15
IBM240517P00160000
IBM240517P00165000
2 165.00 160.00 0.695 129.000 169.03
2024-06-11 2024-09-16
IBM240920P00150000
IBM240920P00155000
2 155.00 150.00 0.905 153.000 217.7
2024-10-10 2025-01-15
IBM250117P00205000
IBM250117P00210000
2 210.00 205.00 0.935 189.000 224.79
2025-02-04 2025-05-12
IBM250516P00230000
IBM250516P00235000
2 235.00 230.00 1.00 194.00 266.76
2025-05-12 2025-08-15
IBM250815P00220000
IBM250815P00225000
2 225.00 220.00 0.85 169.000 239.72