ITW.NYSE — ITW.NYSE.summaryRealTrading_77_0.2_67

Trades: 8
Total Profit: 1,041.50
Profit Factor: 23.16
Sharpe: 1.50
Max DD: 47.00
WinRate %: 0.00
AvgWin: 155.50
AvgLoss: -47.00
NAV: 11,041.50
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-06-08
ITW090620P00022500
ITW090620P00025000
4 25.00 22.50 0.325 130.000 35.47
2020-04-03 2020-06-09
ITW200619P00105000
ITW200619P00110000
2 110.00 105.00 0.825 165.000 170.88
2020-07-02 2020-09-08
ITW200918P00145000
ITW200918P00150000
2 150.00 145.00 0.775 145.000 199.11
2020-10-28 2021-01-04
ITW210115P00160000
ITW210115P00165000
2 165.00 160.00 0.85 170.000 203.19
2021-03-31 2021-06-07
ITW210618P00195000
ITW210618P00200000
2 200.00 195.00 0.925 185.000 219.56
2022-12-28 2023-03-06
ITW230317P00195000
ITW230317P00200000
2 200.00 195.00 0.875 195.000 229.81
2024-04-04 2024-06-10
ITW240621P00230000
ITW240621P00240000
1 240.00 230.00 1.975 -45.000 240.4
2025-04-03 2025-06-09
ITW250620P00200000
ITW250620P00210000
1 210.00 200.00 1.475 112.500 240.62