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ITW.NYSE — ITW.NYSE.summaryRealTrading_70_0.3_67

Trades: 17
Total Profit: 2,561.00
Profit Factor: 4.47
Sharpe: 0.69
Max DD: 507.00
WinRate %: 0.00
AvgWin: 220.00
AvgLoss: -369.50
NAV: 12,561.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
ITW081220P00025000
ITW081220P00030000
 2 30.00 25.00 1.05 145.000 33.4
2009-04-08 2009-06-15
ITW090620P00022500
ITW090620P00025000
 4 25.00 22.50 0.40 160.000 35.47
2011-10-06 2011-12-12
ITW111217P00037500
ITW111217P00040000
 5 40.00 37.50 0.60 300.000 46
2016-07-06 2016-09-12
ITW160916P00097500
ITW160916P00100000
 5 100.00 97.50 0.55 262.500 116.19
2019-10-09 2019-12-16
ITW191220P00135000
ITW191220P00140000
 2 140.00 135.00 1.225 245.000 180.31
2020-01-08 2020-03-16
ITW200320P00165000
ITW200320P00170000
 2 170.00 165.00 1.125 -505.000 125.78
2020-04-07 2020-06-15
ITW200619P00130000
ITW200619P00135000
 2 135.00 130.00 1.10 345.000 170.88
2020-07-08 2020-09-14
ITW200918P00155000
ITW200918P00160000
 2 160.00 155.00 1.25 250.000 199.11
2020-10-07 2020-12-14
ITW201218P00180000
ITW201218P00185000
 2 185.00 180.00 1.15 220.000 203.88
2021-01-05 2021-03-15
ITW210319P00185000
ITW210319P00190000
 2 190.00 185.00 1.10 210.00 218.69
2022-04-06 2022-06-13
ITW220617P00185000
ITW220617P00190000
 2 190.00 185.00 1.00 -230.00 178.25
2022-07-05 2022-09-12
ITW220916P00165000
ITW220916P00170000
 2 170.00 165.00 1.10 215.000 194.06
2022-10-04 2022-12-12
ITW221216P00175000
ITW221216P00180000
 2 180.00 175.00 1.15 255.000 216.79
2023-07-06 2023-09-11
ITW230915P00220000
ITW230915P00230000
 1 230.00 220.00 2.075 187.500 238.31
2024-07-11 2024-09-16
ITW240920P00220000
ITW240920P00230000
 1 230.00 220.00 2.00 210.00 254.32
2025-01-10 2025-03-18
ITW250321P00220000
ITW250321P00230000
 1 230.00 220.00 1.85 185.000 251.34
2025-04-11 2025-06-17
ITW250620P00200000
ITW250620P00210000
 1 210.00 200.00 1.85 140.00 240.62