ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.2_117

Trades: 17
Total Profit: 2,296.00
Profit Factor: 49.85
Sharpe: 1.71
Max DD: 47.00
WinRate %: 0.00
AvgWin: 146.44
AvgLoss: -47.00
NAV: 12,296.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-03-10
ITW090321P00022500
ITW090321P00025000
4 25.00 22.50 0.475 140.000 27.74
2009-05-13 2009-09-08
ITW090919P00022500
ITW090919P00025000
4 25.00 22.50 0.30 120.000 44.37
2010-05-13 2010-09-07
ITW100918P00040000
ITW100918P00042500
4 42.50 40.00 0.375 110.000 46.24
2011-08-10 2011-12-05
ITW111217P00030000
ITW111217P00032500
4 32.50 30.00 0.350 140.000 46
2012-05-18 2012-09-12
ITW120922P00042500
ITW120922P00045000
4 45.00 42.50 0.40 160.000 60.81
2018-02-07 2018-06-04
ITW180615P00140000
ITW180615P00145000
2 145.00 140.00 0.825 -45.000 148.65
2019-05-15 2019-09-09
ITW190920P00130000
ITW190920P00135000
2 135.00 130.00 0.825 150.000 155.06
2019-09-11 2020-01-06
ITW200117P00135000
ITW200117P00140000
2 140.00 135.00 0.85 170.00 180.43
2020-05-12 2020-09-08
ITW200918P00120000
ITW200918P00125000
2 125.00 120.00 1.00 200.00 199.11
2020-09-09 2021-01-04
ITW210115P00160000
ITW210115P00165000
2 165.00 160.00 0.85 170.000 203.19
2021-02-09 2021-06-07
ITW210618P00170000
ITW210618P00175000
2 175.00 170.00 1.05 210.00 219.56
2022-02-08 2022-06-06
ITW220617P00190000
ITW220617P00195000
2 195.00 190.00 0.75 115.000 178.25
2022-11-09 2023-03-06
ITW230317P00180000
ITW230317P00185000
2 185.00 180.00 0.90 195.000 229.81
2023-05-09 2023-09-05
ITW230915P00195000
ITW230915P00200000
2 200.00 195.00 0.75 155.000 238.31
2023-11-08 2024-03-04
ITW240315P00195000
ITW240315P00200000
2 200.00 195.00 0.650 130.000 266.92
2024-05-15 2024-09-09
ITW240920P00220000
ITW240920P00230000
1 230.00 220.00 1.950 132.500 254.32
2024-11-13 2025-03-10
ITW250321P00240000
ITW250321P00250000
1 250.00 240.00 1.825 77.500 251.34