ITW.NYSE — ITW.NYSE.summaryRealTrading_77_0.3_27

Trades: 20
Total Profit: 2,327.50
Profit Factor: 20.24
Sharpe: 1.06
Max DD: 109.00
WinRate %: 0.00
AvgWin: 136.03
AvgLoss: -60.50
NAV: 12,327.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-04-29
ITW090620P00022500
ITW090620P00025000
4 25.00 22.50 0.325 70.000 35.47
2011-09-30 2011-10-27
ITW111217P00035000
ITW111217P00037500
5 37.50 35.00 0.575 237.500 46
2017-12-27 2018-01-23
ITW180316P00155000
ITW180316P00160000
2 160.00 155.00 1.15 167.000 170.96
2018-04-02 2018-04-30
ITW180615P00135000
ITW180615P00140000
2 140.00 135.00 0.94 -107.000 148.65
2018-12-27 2019-01-23
ITW190315P00110000
ITW190315P00115000
2 115.00 110.00 1.225 180.000 143.18
2019-10-02 2019-10-29
ITW191220P00135000
ITW191220P00140000
2 140.00 135.00 1.125 205.000 180.31
2019-10-31 2019-11-27
ITW200117P00155000
ITW200117P00160000
2 160.00 155.00 1.175 125.000 180.43
2020-01-03 2020-01-30
ITW200320P00165000
ITW200320P00170000
2 170.00 165.00 1.125 -10.000 125.78
2020-03-31 2020-04-27
ITW200619P00120000
ITW200619P00125000
2 125.00 120.00 1.35 230.000 170.88
2020-06-30 2020-07-27
ITW200918P00155000
ITW200918P00160000
2 160.00 155.00 1.15 155.000 199.11
2020-09-29 2020-10-26
ITW201218P00175000
ITW201218P00180000
2 180.00 175.00 1.25 105.000 203.88
2020-10-27 2020-11-23
ITW210115P00175000
ITW210115P00180000
2 180.00 175.00 1.05 140.00 203.19
2020-12-29 2021-01-25
ITW210319P00180000
ITW210319P00185000
2 185.00 180.00 1.05 45.000 218.69
2021-03-31 2021-04-27
ITW210618P00195000
ITW210618P00200000
2 200.00 195.00 0.925 165.000 219.56
2022-06-28 2022-07-25
ITW220916P00165000
ITW220916P00170000
2 170.00 165.00 1.10 135.000 194.06
2022-09-27 2022-10-24
ITW221216P00165000
ITW221216P00170000
2 170.00 165.00 1.15 170.000 216.79
2022-12-27 2023-01-23
ITW230317P00200000
ITW230317P00210000
1 210.00 200.00 2.20 107.500 229.81
2023-12-26 2024-01-22
ITW240315P00240000
ITW240315P00250000
1 250.00 240.00 2.125 12.500 266.92
2024-10-07 2024-11-04
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 1.85 117.500 258.82
2025-01-02 2025-01-29
ITW250321P00230000
ITW250321P00240000
1 240.00 230.00 2.375 117.500 251.34