ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.3_107

Trades: 27
Total Profit: 1,291.00
Profit Factor: 1.40
Sharpe: 0.05
Max DD: 1,551.00
WinRate %: 0.00
AvgWin: 216.69
AvgLoss: -543.25
NAV: 11,291.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-27
ITW090321P00022500
ITW090321P00025000
5 25.00 22.50 0.650 175.000 27.74
2009-05-13 2009-08-28
ITW090919P00025000
ITW090919P00030000
2 30.00 25.00 1.15 230.000 44.37
2010-05-12 2010-08-27
ITW100918P00045000
ITW100918P00047500
5 47.50 45.00 0.65 -925.00 46.24
2010-09-15 2010-12-31
ITW110122P00040000
ITW110122P00042500
5 42.50 40.00 0.55 275.000 54.71
2011-05-17 2011-09-01
ITW110917P00050000
ITW110917P00052500
5 52.50 50.00 0.56 -895.00 45.39
2011-09-14 2011-12-30
ITW120121P00037500
ITW120121P00040000
5 40.00 37.50 0.675 312.500 51.47
2012-05-16 2012-08-31
ITW120922P00047500
ITW120922P00050000
5 50.00 47.50 0.55 275.00 60.81
2012-11-09 2013-02-25
ITW130316P00052500
ITW130316P00055000
5 55.00 52.50 0.50 187.500 62.23
2013-09-11 2013-12-27
ITW140118P00067500
ITW140118P00070000
5 70.00 67.50 0.60 300.000 82.66
2014-11-11 2015-02-26
ITW150320P00085000
ITW150320P00087500
5 87.50 85.00 0.550 275.000 98.53
2015-05-14 2015-08-31
ITW150918P00090000
ITW150918P00092500
5 92.50 90.00 0.575 -887.500 84.78
2015-09-08 2015-12-24
ITW160115P00075000
ITW160115P00077500
5 77.50 75.00 0.575 300.000 81.25
2016-02-09 2016-05-26
ITW160617P00080000
ITW160617P00082500
5 82.50 80.00 0.60 300.00 106.24
2018-02-06 2018-05-24
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.05 -235.000 148.65
2018-08-14 2018-11-29
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.225 105.000 124.04
2019-02-12 2019-05-30
ITW190621P00125000
ITW190621P00130000
2 130.00 125.00 1.20 165.000 151.93
2019-08-13 2019-11-29
ITW191220P00135000
ITW191220P00140000
2 140.00 135.00 1.05 210.000 180.31
2020-02-11 2020-05-28
ITW200619P00170000
ITW200619P00175000
2 175.00 170.00 1.30 -180.00 170.88
2020-08-12 2020-11-27
ITW201218P00175000
ITW201218P00180000
2 180.00 175.00 1.15 210.000 203.88
2021-02-09 2021-05-27
ITW210618P00180000
ITW210618P00185000
2 185.00 180.00 1.20 220.000 219.56
2021-09-14 2021-12-30
ITW220121P00195000
ITW220121P00200000
2 200.00 195.00 1.10 230.000 237.45
2022-02-10 2022-05-31
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.10 65.000 178.25
2022-08-10 2022-11-25
ITW221216P00195000
ITW221216P00200000
2 200.00 195.00 1.25 415.000 216.79
2023-02-10 2023-05-30
ITW230616P00210000
ITW230616P00220000
1 220.00 210.00 2.55 50.000 247.99
2023-08-10 2023-11-27
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 2.30 182.500 258.34
2024-02-13 2024-05-30
ITW240621P00230000
ITW240621P00240000
1 240.00 230.00 2.25 -125.00 240.4
2025-02-12 2025-05-30
ITW250620P00230000
ITW250620P00240000
1 240.00 230.00 2.325 110.000 240.62