ITW.NYSE — ITW.NYSE.summaryRealTrading_112_0.3_107

Trades: 26
Total Profit: 2,768.00
Profit Factor: 2.53
Sharpe: 0.46
Max DD: 664.50
WinRate %: 0.00
AvgWin: 229.13
AvgLoss: -302.42
NAV: 12,768.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-13
ITW090321P00022500
ITW090321P00025000
4 25.00 22.50 0.475 130.000 27.74
2009-05-27 2009-09-11
ITW090919P00022500
ITW090919P00025000
4 25.00 22.50 0.325 130.000 44.37
2010-05-26 2010-09-10
ITW100918P00037500
ITW100918P00040000
5 40.00 37.50 0.55 287.500 46.24
2010-10-01 2011-01-18
ITW110122P00040000
ITW110122P00042500
5 42.50 40.00 0.50 250.000 54.71
2011-03-01 2011-06-16
ITW110618P00047500
ITW110618P00050000
5 50.00 47.50 0.575 287.500 54.93
2011-08-24 2011-12-09
ITW111217P00037500
ITW111217P00040000
5 40.00 37.50 0.55 262.500 46
2012-06-01 2012-09-17
ITW120922P00047500
ITW120922P00050000
5 50.00 47.50 0.575 287.500 60.81
2013-08-28 2013-12-13
ITW131221P00065000
ITW131221P00067500
5 67.50 65.00 0.60 300.000 81.87
2015-03-02 2015-06-17
ITW150619P00092500
ITW150619P00095000
5 95.00 92.50 0.575 -662.500 92.86
2015-09-22 2016-01-07
ITW160115P00075000
ITW160115P00077500
5 77.50 75.00 0.575 262.500 81.25
2016-05-26 2016-09-12
ITW160916P00097500
ITW160916P00100000
5 100.00 97.50 0.575 275.000 116.19
2018-02-21 2018-06-08
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.075 -225.000 148.65
2018-08-31 2018-12-17
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.025 -200.000 124.04
2019-02-27 2019-06-14
ITW190621P00130000
ITW190621P00135000
2 135.00 130.00 1.025 210.000 151.93
2019-08-28 2019-12-13
ITW191220P00130000
ITW191220P00135000
2 135.00 130.00 1.20 240.00 180.31
2020-02-25 2020-06-11
ITW200619P00160000
ITW200619P00165000
2 165.00 160.00 1.35 -70.00 170.88
2020-08-25 2020-12-10
ITW201218P00175000
ITW201218P00180000
2 180.00 175.00 1.35 265.000 203.88
2021-02-23 2021-06-10
ITW210618P00180000
ITW210618P00185000
2 185.00 180.00 1.10 220.00 219.56
2021-09-28 2022-01-13
ITW220121P00195000
ITW220121P00200000
2 200.00 195.00 1.30 260.00 237.45
2022-02-22 2022-06-09
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.30 30.000 178.25
2022-08-23 2022-12-08
ITW221216P00185000
ITW221216P00190000
2 190.00 185.00 1.10 240.00 216.79
2023-02-21 2023-06-08
ITW230616P00210000
ITW230616P00220000
1 220.00 210.00 2.30 217.500 247.99
2023-08-23 2023-12-08
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 2.35 235.000 258.34
2024-02-27 2024-06-13
ITW240621P00240000
ITW240621P00250000
1 250.00 240.00 2.775 -525.000 240.4
2024-08-29 2024-12-16
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 2.40 232.500 258.82
2025-02-25 2025-06-12
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 3.125 -120.000 240.62