ITW.NYSE — ITW.NYSE.summaryRealTrading_119_0.3_107

Trades: 27
Total Profit: 2,637.50
Profit Factor: 2.54
Sharpe: 0.28
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 197.95
AvgLoss: -343.50
NAV: 12,637.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-03-06
ITW090321P00022500
ITW090321P00025000
5 25.00 22.50 0.650 137.500 27.74
2009-05-21 2009-09-08
ITW090919P00022500
ITW090919P00025000
4 25.00 22.50 0.35 140.000 44.37
2010-05-19 2010-09-03
ITW100918P00040000
ITW100918P00042500
5 42.50 40.00 0.550 237.500 46.24
2010-09-22 2011-01-07
ITW110122P00040000
ITW110122P00042500
5 42.50 40.00 0.55 275.000 54.71
2011-05-23 2011-09-07
ITW110917P00050000
ITW110917P00052500
5 52.50 50.00 0.55 -1050.00 45.39
2011-09-21 2012-01-06
ITW120121P00035000
ITW120121P00037500
4 37.50 35.00 0.485 194.000 51.47
2012-08-23 2012-12-10
ITW121222P00052500
ITW121222P00055000
5 55.00 52.50 0.60 287.500 61.29
2013-11-21 2014-03-10
ITW140322P00072500
ITW140322P00075000
5 75.00 72.50 0.575 275.000 80.76
2014-09-23 2015-01-08
ITW150117P00080000
ITW150117P00082500
5 82.50 80.00 0.575 275.000 93.29
2015-08-18 2015-12-03
ITW151218P00082500
ITW151218P00085000
5 85.00 82.50 0.575 250.000 90.92
2016-02-19 2016-06-06
ITW160617P00085000
ITW160617P00087500
5 87.50 85.00 0.500 250.000 106.24
2017-09-25 2018-01-10
ITW180119P00135000
ITW180119P00140000
2 140.00 135.00 1.150 230.000 172.42
2018-02-13 2018-05-31
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.10 -450.00 148.65
2018-08-21 2018-12-06
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.10 20.000 124.04
2019-02-19 2019-06-06
ITW190621P00130000
ITW190621P00135000
2 135.00 130.00 1.175 210.000 151.93
2019-08-20 2019-12-05
ITW191220P00135000
ITW191220P00140000
2 140.00 135.00 1.10 220.00 180.31
2020-02-18 2020-06-04
ITW200619P00170000
ITW200619P00175000
2 175.00 170.00 1.10 -5.000 170.88
2020-08-18 2020-12-03
ITW201218P00175000
ITW201218P00180000
2 180.00 175.00 1.30 235.000 203.88
2021-02-16 2021-06-03
ITW210618P00175000
ITW210618P00180000
2 180.00 175.00 1.10 165.000 219.56
2021-09-22 2022-01-07
ITW220121P00195000
ITW220121P00200000
2 200.00 195.00 1.15 250.00 237.45
2022-02-15 2022-06-02
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.05 90.00 178.25
2022-08-17 2022-12-02
ITW221216P00195000
ITW221216P00200000
2 200.00 195.00 1.30 250.000 216.79
2023-02-14 2023-06-01
ITW230616P00210000
ITW230616P00220000
1 220.00 210.00 2.05 2.500 247.99
2023-08-18 2023-12-04
ITW231215P00210000
ITW231215P00220000
1 220.00 210.00 2.05 205.00 258.34
2024-02-21 2024-06-07
ITW240621P00230000
ITW240621P00240000
1 240.00 230.00 1.75 -37.500 240.4
2024-08-22 2024-12-09
ITW241220P00220000
ITW241220P00230000
1 230.00 220.00 2.075 200.000 258.82
2025-02-18 2025-06-05
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 2.475 -165.000 240.62