ITW.NYSE — ITW.NYSE.summaryRealTrading_105_0.4_97

Trades: 44
Total Profit: 5,127.00
Profit Factor: 1.99
Sharpe: 0.26
Max DD: 1,457.50
WinRate %: 0.00
AvgWin: 286.40
AvgLoss: -647.94
NAV: 15,127.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-07 2008-06-12
ITW080621P00040000
ITW080621P00045000
2 45.00 40.00 1.275 255.000 48.61
2008-10-07 2009-01-12
ITW090117P00030000
ITW090117P00035000
3 35.00 30.00 1.675 367.500 34.63
2009-03-04 2009-06-09
ITW090620P00022500
ITW090620P00025000
5 25.00 22.50 0.675 337.500 35.47
2009-06-09 2009-09-14
ITW090919P00030000
ITW090919P00035000
2 35.00 30.00 1.35 270.000 44.37
2009-10-01 2010-01-06
ITW100116P00035000
ITW100116P00040000
2 40.00 35.00 1.40 280.000 47.88
2010-06-02 2010-09-07
ITW100918P00042500
ITW100918P00045000
6 45.00 42.50 0.85 150.00 46.24
2010-09-07 2010-12-13
ITW101218P00040000
ITW101218P00042500
5 42.50 40.00 0.65 325.000 51.97
2011-03-02 2011-06-07
ITW110618P00050000
ITW110618P00052500
5 52.50 50.00 0.825 387.500 54.93
2011-06-07 2011-09-12
ITW110917P00050000
ITW110917P00052500
5 52.50 50.00 0.60 -1150.00 45.39
2011-10-05 2012-01-10
ITW120121P00037500
ITW120121P00040000
5 40.00 37.50 0.800 400.000 51.47
2012-06-06 2012-09-11
ITW120922P00050000
ITW120922P00052500
5 52.50 50.00 0.675 325.000 60.81
2012-09-11 2012-12-17
ITW121222P00055000
ITW121222P00057500
5 57.50 55.00 0.65 300.000 61.29
2013-03-06 2013-06-11
ITW130622P00057500
ITW130622P00060000
5 60.00 57.50 0.65 325.000 68.43
2013-06-11 2013-09-16
ITW130921P00065000
ITW130921P00067500
5 67.50 65.00 0.70 350.000 76.49
2013-10-02 2014-01-07
ITW140118P00070000
ITW140118P00072500
5 72.50 70.00 0.675 337.500 82.66
2014-03-05 2014-06-10
ITW140621P00077500
ITW140621P00080000
5 80.00 77.50 0.75 375.000 89.38
2014-09-09 2014-12-15
ITW141220P00082500
ITW141220P00085000
5 85.00 82.50 0.650 325.000 96.02
2015-03-03 2015-06-08
ITW150619P00095000
ITW150619P00097500
5 97.50 95.00 0.750 -637.500 92.86
2015-06-08 2015-09-14
ITW150918P00087500
ITW150918P00090000
5 90.00 87.50 0.75 -550.00 84.78
2015-09-29 2016-01-04
ITW160115P00075000
ITW160115P00077500
5 77.50 75.00 0.750 387.500 81.25
2016-03-01 2016-06-06
ITW160617P00090000
ITW160617P00092500
5 92.50 90.00 0.625 312.500 106.24
2016-11-30 2017-03-07
ITW170317P00115000
ITW170317P00120000
2 120.00 115.00 1.275 245.000 135.5
2017-06-01 2017-09-06
ITW170915P00135000
ITW170915P00140000
2 140.00 135.00 1.40 -275.000 145.64
2017-10-03 2018-01-08
ITW180119P00140000
ITW180119P00145000
2 145.00 140.00 1.275 255.000 172.42
2018-02-27 2018-06-04
ITW180615P00155000
ITW180615P00160000
2 160.00 155.00 1.65 -670.00 148.65
2018-06-05 2018-09-10
ITW180921P00135000
ITW180921P00140000
2 140.00 135.00 1.375 135.000 148.44
2018-09-10 2018-12-17
ITW181221P00135000
ITW181221P00140000
2 140.00 135.00 1.65 -640.00 124.04
2019-03-05 2019-06-10
ITW190621P00135000
ITW190621P00140000
2 140.00 135.00 1.55 285.000 151.93
2019-06-10 2019-09-16
ITW190920P00140000
ITW190920P00145000
2 145.00 140.00 1.30 255.000 155.06
2019-10-01 2020-01-06
ITW200117P00140000
ITW200117P00145000
2 145.00 140.00 1.40 280.00 180.43
2020-03-03 2020-06-08
ITW200619P00155000
ITW200619P00160000
2 160.00 155.00 1.55 290.000 170.88
2020-06-08 2020-09-14
ITW200918P00170000
ITW200918P00175000
2 175.00 170.00 1.65 310.000 199.11
2020-09-29 2021-01-04
ITW210115P00180000
ITW210115P00185000
2 185.00 180.00 1.60 275.000 203.19
2021-03-02 2021-06-07
ITW210618P00195000
ITW210618P00200000
2 200.00 195.00 1.45 290.00 219.56
2021-09-03 2021-12-09
ITW211217P00210000
ITW211217P00220000
1 220.00 210.00 2.60 250.00 238.18
2022-03-01 2022-06-06
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.60 175.000 178.25
2022-06-06 2022-09-12
ITW220916P00195000
ITW220916P00200000
2 200.00 195.00 1.60 225.000 194.06
2022-11-29 2023-03-06
ITW230317P00210000
ITW230317P00220000
1 220.00 210.00 3.20 317.500 229.81
2023-03-06 2023-06-12
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 2.60 240.000 247.99
2023-08-29 2023-12-04
ITW231215P00230000
ITW231215P00240000
1 240.00 230.00 2.90 235.00 258.34
2023-12-04 2024-03-11
ITW240315P00230000
ITW240315P00240000
1 240.00 230.00 2.45 237.500 266.92
2024-03-11 2024-06-17
ITW240621P00250000
ITW240621P00260000
1 260.00 250.00 3.45 -640.00 240.4
2024-09-03 2024-12-09
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 2.70 272.500 258.82
2024-12-09 2025-03-17
ITW250321P00260000
ITW250321P00270000
1 270.00 260.00 3.25 -605.00 251.34