ITW.NYSE — ITW.NYSE.summaryRealTrading_98_0.2_27

Trades: 16
Total Profit: 539.00
Profit Factor: 2.15
Sharpe: 0.37
Max DD: 329.50
WinRate %: 0.00
AvgWin: 77.42
AvgLoss: -155.83
NAV: 10,539.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
ITW090321P00022500
ITW090321P00025000
4 25.00 22.50 0.450 140.000 27.74
2009-03-11 2009-04-07
ITW090620P00020000
ITW090620P00022500
4 22.50 20.00 0.45 80.00 35.47
2011-09-07 2011-10-04
ITW111217P00035000
ITW111217P00037500
4 37.50 35.00 0.39 -84.00 46
2020-03-11 2020-04-07
ITW200619P00120000
ITW200619P00125000
2 125.00 120.00 1.15 90.00 170.88
2020-06-09 2020-07-06
ITW200918P00145000
ITW200918P00150000
2 150.00 145.00 0.775 85.000 199.11
2020-09-10 2020-10-07
ITW201218P00160000
ITW201218P00165000
2 165.00 160.00 0.875 95.000 203.88
2020-10-07 2020-11-03
ITW210115P00165000
ITW210115P00170000
2 170.00 165.00 0.775 20.000 203.19
2021-03-09 2021-04-05
ITW210618P00180000
ITW210618P00185000
2 185.00 180.00 0.90 115.000 219.56
2022-06-13 2022-07-11
ITW220916P00155000
ITW220916P00160000
2 160.00 155.00 0.85 75.000 194.06
2022-12-07 2023-01-03
ITW230317P00190000
ITW230317P00195000
2 195.00 190.00 0.825 60.000 229.81
2023-03-10 2023-04-06
ITW230616P00195000
ITW230616P00200000
2 200.00 195.00 0.675 45.000 247.99
2023-09-05 2023-10-02
ITW231215P00210000
ITW231215P00220000
1 220.00 210.00 1.625 -50.000 258.34
2023-10-13 2023-11-09
ITW240119P00200000
ITW240119P00210000
1 210.00 200.00 1.625 52.500 255.51
2024-06-14 2024-07-11
ITW240920P00200000
ITW240920P00210000
1 210.00 200.00 1.200 80.000 254.32
2024-09-10 2024-10-07
ITW241220P00210000
ITW241220P00220000
1 220.00 210.00 1.525 95.000 258.82
2025-03-12 2025-04-08
ITW250620P00210000
ITW250620P00220000
1 220.00 210.00 1.325 -327.500 240.62