ITW.NYSE — ITW.NYSE.summaryRealTrading_105_0.2_27

Trades: 17
Total Profit: 878.50
Profit Factor: 3.09
Sharpe: 0.47
Max DD: 287.00
WinRate %: 0.00
AvgWin: 92.82
AvgLoss: -140.33
NAV: 10,878.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
ITW090321P00022500
ITW090321P00025000
5 25.00 22.50 0.500 175.000 27.74
2009-03-04 2009-03-31
ITW090620P00020000
ITW090620P00022500
4 22.50 20.00 0.425 70.000 35.47
2011-10-05 2011-11-01
ITW120121P00032500
ITW120121P00035000
4 35.00 32.50 0.45 100.00 51.47
2011-12-01 2011-12-28
ITW120317P00035000
ITW120317P00037500
4 37.50 35.00 0.40 90.000 57.91
2017-11-30 2017-12-27
ITW180316P00145000
ITW180316P00150000
2 150.00 145.00 0.775 65.000 170.96
2020-03-03 2020-03-30
ITW200619P00135000
ITW200619P00140000
2 140.00 135.00 0.725 -285.000 170.88
2020-06-02 2020-06-29
ITW200918P00140000
ITW200918P00145000
2 145.00 140.00 1.00 160.000 199.11
2020-09-01 2020-09-28
ITW201218P00165000
ITW201218P00170000
2 170.00 165.00 0.75 -80.00 203.88
2020-09-29 2020-10-26
ITW210115P00160000
ITW210115P00165000
2 165.00 160.00 0.95 110.000 203.19
2021-03-05 2021-04-01
ITW210618P00180000
ITW210618P00185000
2 185.00 180.00 0.90 125.000 219.56
2022-03-07 2022-04-04
ITW220617P00170000
ITW220617P00175000
2 175.00 170.00 0.80 105.000 178.25
2022-08-31 2022-09-27
ITW221216P00165000
ITW221216P00170000
2 170.00 165.00 0.90 -50.00 216.79
2022-11-29 2022-12-27
ITW230317P00195000
ITW230317P00200000
2 200.00 195.00 0.90 50.00 229.81
2023-02-28 2023-03-27
ITW230616P00200000
ITW230616P00210000
1 210.00 200.00 1.675 25.000 247.99
2023-06-01 2023-06-28
ITW230915P00195000
ITW230915P00200000
2 200.00 195.00 0.875 140.000 238.31
2024-06-04 2024-07-01
ITW240920P00210000
ITW240920P00220000
1 220.00 210.00 1.525 17.500 254.32
2025-06-09 2025-07-07
ITW250919P00210000
ITW250919P00220000
1 220.00 210.00 1.450 95.000 0