ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.3_97

Trades: 31
Total Profit: 1,718.00
Profit Factor: 1.55
Sharpe: 0.10
Max DD: 1,393.50
WinRate %: 0.00
AvgWin: 202.90
AvgLoss: -450.21
NAV: 11,718.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-17
ITW090321P00022500
ITW090321P00025000
5 25.00 22.50 0.650 275.000 27.74
2009-02-17 2009-05-26
ITW090620P00022500
ITW090620P00025000
4 25.00 22.50 0.40 150.000 35.47
2010-05-12 2010-08-17
ITW100918P00045000
ITW100918P00047500
5 47.50 45.00 0.65 -667.500 46.24
2010-08-17 2010-11-22
ITW101218P00037500
ITW101218P00040000
5 40.00 37.50 0.60 300.00 51.97
2011-05-17 2011-08-22
ITW110917P00050000
ITW110917P00052500
5 52.50 50.00 0.56 -1020.00 45.39
2011-09-14 2011-12-20
ITW120121P00037500
ITW120121P00040000
5 40.00 37.50 0.675 300.000 51.47
2012-05-16 2012-08-21
ITW120922P00047500
ITW120922P00050000
5 50.00 47.50 0.55 262.500 60.81
2012-11-09 2013-02-14
ITW130316P00052500
ITW130316P00055000
5 55.00 52.50 0.50 237.500 62.23
2013-09-11 2013-12-17
ITW140118P00067500
ITW140118P00070000
5 70.00 67.50 0.60 287.500 82.66
2014-11-11 2015-02-17
ITW150320P00085000
ITW150320P00087500
5 87.50 85.00 0.550 275.000 98.53
2015-05-14 2015-08-19
ITW150918P00090000
ITW150918P00092500
5 92.50 90.00 0.575 -525.000 84.78
2015-09-08 2015-12-14
ITW160115P00075000
ITW160115P00077500
5 77.50 75.00 0.575 275.000 81.25
2016-02-09 2016-05-16
ITW160617P00080000
ITW160617P00082500
5 82.50 80.00 0.60 300.000 106.24
2018-02-06 2018-05-14
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.05 -340.00 148.65
2018-05-15 2018-08-20
ITW180921P00130000
ITW180921P00135000
2 135.00 130.00 1.025 25.000 148.44
2018-09-11 2018-12-17
ITW190118P00125000
ITW190118P00130000
2 130.00 125.00 0.975 -265.000 136.67
2019-02-12 2019-05-20
ITW190621P00125000
ITW190621P00130000
2 130.00 125.00 1.20 210.000 151.93
2019-05-20 2019-08-26
ITW190920P00135000
ITW190920P00140000
2 140.00 135.00 1.125 25.000 155.06
2019-09-10 2019-12-16
ITW200117P00140000
ITW200117P00145000
2 145.00 140.00 1.20 235.000 180.43
2020-02-11 2020-05-18
ITW200619P00170000
ITW200619P00175000
2 175.00 170.00 1.30 -240.00 170.88
2020-05-18 2020-08-24
ITW200918P00140000
ITW200918P00145000
2 145.00 140.00 1.10 215.000 199.11
2020-09-08 2020-12-14
ITW210115P00165000
ITW210115P00170000
2 170.00 165.00 1.15 185.000 203.19
2021-02-09 2021-05-17
ITW210618P00180000
ITW210618P00185000
2 185.00 180.00 1.20 285.000 219.56
2021-05-17 2021-08-23
ITW210917P00210000
ITW210917P00220000
1 220.00 210.00 2.35 185.00 215.89
2021-09-14 2021-12-20
ITW220121P00195000
ITW220121P00200000
2 200.00 195.00 1.10 175.000 237.45
2022-02-10 2022-05-18
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.10 -80.00 178.25
2022-08-10 2022-11-15
ITW221216P00195000
ITW221216P00200000
2 200.00 195.00 1.25 200.00 216.79
2023-02-10 2023-05-18
ITW230616P00210000
ITW230616P00220000
1 220.00 210.00 2.55 87.500 247.99
2023-08-10 2023-11-15
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 2.30 97.500 258.34
2024-02-13 2024-05-20
ITW240621P00230000
ITW240621P00240000
1 240.00 230.00 2.25 185.00 240.4
2025-02-12 2025-05-20
ITW250620P00230000
ITW250620P00240000
1 240.00 230.00 2.325 145.000 240.62