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ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.2_97

Trades: 17
Total Profit: 1,663.50
Profit Factor: 6.26
Sharpe: 0.71
Max DD: 152.00
WinRate %: 0.00
AvgWin: 141.39
AvgLoss: -105.33
NAV: 11,663.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-02-18
ITW090321P00022500
ITW090321P00025000
 4 25.00 22.50 0.475 170.000 27.74
2009-05-13 2009-08-18
ITW090919P00022500
ITW090919P00025000
 4 25.00 22.50 0.30 120.000 44.37
2010-05-13 2010-08-18
ITW100918P00040000
ITW100918P00042500
 4 42.50 40.00 0.375 -150.000 46.24
2011-08-10 2011-11-15
ITW111217P00030000
ITW111217P00032500
 4 32.50 30.00 0.350 130.000 46
2012-05-18 2012-08-23
ITW120922P00042500
ITW120922P00045000
 4 45.00 42.50 0.40 160.000 60.81
2018-02-07 2018-05-15
ITW180615P00140000
ITW180615P00145000
 2 145.00 140.00 0.825 -135.000 148.65
2019-05-15 2019-08-20
ITW190920P00130000
ITW190920P00135000
 2 135.00 130.00 0.825 125.000 155.06
2019-09-11 2019-12-17
ITW200117P00135000
ITW200117P00140000
 2 140.00 135.00 0.85 170.00 180.43
2020-05-12 2020-08-17
ITW200918P00120000
ITW200918P00125000
 2 125.00 120.00 1.00 200.000 199.11
2020-09-09 2020-12-15
ITW210115P00160000
ITW210115P00165000
 2 165.00 160.00 0.85 145.000 203.19
2021-02-09 2021-05-17
ITW210618P00170000
ITW210618P00175000
 2 175.00 170.00 1.05 215.000 219.56
2022-02-08 2022-05-16
ITW220617P00190000
ITW220617P00195000
 2 195.00 190.00 0.75 -25.000 178.25
2022-11-09 2023-02-14
ITW230317P00180000
ITW230317P00185000
 2 185.00 180.00 0.90 180.000 229.81
2023-05-09 2023-08-14
ITW230915P00195000
ITW230915P00200000
 2 200.00 195.00 0.75 130.00 238.31
2023-11-08 2024-02-13
ITW240315P00195000
ITW240315P00200000
 2 200.00 195.00 0.650 130.000 266.92
2024-02-15 2024-05-22
ITW240621P00220000
ITW240621P00230000
 1 230.00 220.00 1.300 25.000 240.4
2024-08-14 2024-11-19
ITW241220P00200000
ITW241220P00210000
 1 210.00 200.00 1.275 107.500 258.82