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ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.2_127

Trades: 17
Total Profit: 1,076.00
Profit Factor: 1.90
Sharpe: 0.32
Max DD: 662.00
WinRate %: 0.00
AvgWin: 162.64
AvgLoss: -400.33
NAV: 11,076.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-03-20
ITW090321P00022500
ITW090321P00025000
 4 25.00 22.50 0.475 190.000 27.74
2009-05-13 2009-09-17
ITW090919P00022500
ITW090919P00025000
 4 25.00 22.50 0.30 120.000 44.37
2010-05-13 2010-09-17
ITW100918P00040000
ITW100918P00042500
 4 42.50 40.00 0.375 150.000 46.24
2011-08-10 2011-12-15
ITW111217P00030000
ITW111217P00032500
 4 32.50 30.00 0.350 140.000 46
2012-05-18 2012-09-24
ITW120922P00042500
ITW120922P00045000
 4 45.00 42.50 0.40 0 60.81
2018-02-07 2018-06-14
ITW180615P00140000
ITW180615P00145000
 2 145.00 140.00 0.825 160.000 148.65
2019-05-15 2019-09-19
ITW190920P00130000
ITW190920P00135000
 2 135.00 130.00 0.825 165.000 155.06
2019-11-12 2020-03-18
ITW200320P00150000
ITW200320P00155000
 2 155.00 150.00 0.825 -535.000 125.78
2020-05-12 2020-09-16
ITW200918P00120000
ITW200918P00125000
 2 125.00 120.00 1.00 180.00 199.11
2020-11-10 2021-03-17
ITW210319P00180000
ITW210319P00185000
 2 185.00 180.00 0.75 210.00 218.69
2021-05-12 2021-09-16
ITW210917P00195000
ITW210917P00200000
 2 200.00 195.00 0.80 220.00 215.89
2022-02-08 2022-06-15
ITW220617P00190000
ITW220617P00195000
 2 195.00 190.00 0.75 -660.00 178.25
2022-11-09 2023-03-16
ITW230317P00180000
ITW230317P00185000
 2 185.00 180.00 0.90 180.000 229.81
2023-05-09 2023-09-13
ITW230915P00195000
ITW230915P00200000
 2 200.00 195.00 0.75 165.000 238.31
2023-11-08 2024-03-14
ITW240315P00195000
ITW240315P00200000
 2 200.00 195.00 0.650 130.000 266.92
2024-05-15 2024-09-19
ITW240920P00220000
ITW240920P00230000
 1 230.00 220.00 1.950 215.000 254.32
2024-11-13 2025-03-20
ITW250321P00240000
ITW250321P00250000
 1 250.00 240.00 1.825 80.000 251.34