ITW.NYSE — ITW.NYSE.summaryRealTrading_105_0.5_87

Trades: 67
Total Profit: 8,772.50
Profit Factor: 1.97
Sharpe: 0.34
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 386.89
AvgLoss: -429.74
NAV: 18,772.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-07 2008-06-02
ITW080621P00040000
ITW080621P00045000
2 45.00 40.00 1.275 255.000 48.61
2008-06-04 2008-09-02
ITW080920P00045000
ITW080920P00050000
2 50.00 45.00 1.525 65.000 48.78
2008-09-03 2008-12-01
ITW081220P00045000
ITW081220P00050000
3 50.00 45.00 1.85 -930.00 33.4
2008-12-03 2009-03-02
ITW090321P00025000
ITW090321P00030000
2 30.00 25.00 1.525 -310.000 27.74
2009-03-04 2009-06-01
ITW090620P00022500
ITW090620P00025000
5 25.00 22.50 0.675 337.500 35.47
2009-06-03 2009-08-31
ITW090919P00030000
ITW090919P00035000
2 35.00 30.00 1.65 325.000 44.37
2009-09-02 2009-11-30
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.625 320.000 47.57
2010-06-02 2010-08-30
ITW100918P00042500
ITW100918P00045000
6 45.00 42.50 0.85 -720.00 46.24
2010-09-01 2010-11-29
ITW101218P00040000
ITW101218P00042500
6 42.50 40.00 0.950 555.000 51.97
2010-12-01 2011-02-28
ITW110319P00045000
ITW110319P00047500
6 47.50 45.00 0.90 525.000 54
2011-03-02 2011-05-31
ITW110618P00050000
ITW110618P00052500
5 52.50 50.00 0.825 387.500 54.93
2011-06-01 2011-08-29
ITW110917P00052500
ITW110917P00055000
6 55.00 52.50 0.85 -1140.00 45.39
2011-08-31 2011-11-28
ITW111217P00042500
ITW111217P00045000
6 45.00 42.50 0.875 -165.000 46
2011-11-30 2012-02-27
ITW120317P00042500
ITW120317P00045000
6 45.00 42.50 0.95 555.000 57.91
2012-02-29 2012-05-29
ITW120616P00052500
ITW120616P00055000
6 55.00 52.50 0.85 360.00 54.48
2012-06-06 2012-09-04
ITW120922P00052500
ITW120922P00055000
6 55.00 52.50 0.95 510.00 60.81
2012-09-05 2012-12-03
ITW121222P00055000
ITW121222P00057500
6 57.50 55.00 0.89 444.00 61.29
2012-12-03 2013-02-28
ITW130316P00057500
ITW130316P00060000
6 60.00 57.50 0.85 330.000 62.23
2013-03-06 2013-06-03
ITW130622P00060000
ITW130622P00062500
6 62.50 60.00 0.95 570.000 68.43
2013-06-05 2013-09-03
ITW130921P00065000
ITW130921P00067500
5 67.50 65.00 0.80 337.500 76.49
2013-09-04 2013-12-02
ITW131221P00070000
ITW131221P00072500
6 72.50 70.00 1.00 585.000 81.87
2013-12-04 2014-03-03
ITW140322P00075000
ITW140322P00077500
6 77.50 75.00 0.925 510.000 80.76
2014-03-05 2014-06-02
ITW140621P00080000
ITW140621P00082500
6 82.50 80.00 1.05 615.000 89.38
2014-06-04 2014-09-02
ITW140920P00082500
ITW140920P00085000
5 85.00 82.50 0.700 300.000 88.62
2014-09-03 2014-12-01
ITW141220P00085000
ITW141220P00087500
6 87.50 85.00 0.950 525.000 96.02
2014-12-02 2015-02-27
ITW150320P00092500
ITW150320P00095000
6 95.00 92.50 1.025 555.000 98.53
2015-03-03 2015-05-29
ITW150619P00097500
ITW150619P00100000
7 100.00 97.50 1.075 -297.500 92.86
2015-06-02 2015-08-28
ITW150918P00092500
ITW150918P00095000
7 95.00 92.50 1.075 -927.500 84.78
2015-09-01 2015-11-27
ITW151218P00080000
ITW151218P00082500
6 82.50 80.00 1.05 600.000 90.92
2015-12-01 2016-02-26
ITW160318P00090000
ITW160318P00092500
5 92.50 90.00 0.825 187.500 101.32
2016-03-01 2016-05-27
ITW160617P00095000
ITW160617P00097500
7 97.50 95.00 1.10 735.000 106.24
2016-05-31 2016-08-26
ITW160916P00100000
ITW160916P00105000
2 105.00 100.00 1.55 295.000 116.19
2016-08-30 2016-11-25
ITW161216P00115000
ITW161216P00120000
3 120.00 115.00 1.80 427.500 124.92
2016-11-29 2017-02-24
ITW170317P00120000
ITW170317P00125000
3 125.00 120.00 1.90 510.000 135.5
2017-02-28 2017-05-26
ITW170616P00125000
ITW170616P00130000
2 130.00 125.00 1.625 310.000 148.63
2017-05-30 2017-08-25
ITW170915P00135000
ITW170915P00140000
3 140.00 135.00 1.75 -240.00 145.64
2017-08-29 2017-11-24
ITW171215P00130000
ITW171215P00135000
3 135.00 130.00 1.75 525.00 165.17
2017-11-28 2018-02-23
ITW180316P00160000
ITW180316P00165000
3 165.00 160.00 2.05 75.00 170.96
2018-02-27 2018-05-25
ITW180615P00160000
ITW180615P00165000
3 165.00 160.00 2.15 -900.00 148.65
2018-06-05 2018-08-31
ITW180921P00140000
ITW180921P00145000
3 145.00 140.00 1.90 -517.500 148.44
2018-09-04 2018-11-30
ITW181221P00135000
ITW181221P00140000
3 140.00 135.00 2.15 75.00 124.04
2018-11-30 2019-02-25
ITW190315P00135000
ITW190315P00140000
3 140.00 135.00 2.20 502.500 143.18
2019-03-05 2019-05-31
ITW190621P00140000
ITW190621P00145000
3 145.00 140.00 2.20 -240.00 151.93
2019-06-04 2019-08-30
ITW190920P00140000
ITW190920P00145000
3 145.00 140.00 2.10 367.500 155.06
2019-09-04 2019-12-02
ITW191220P00140000
ITW191220P00145000
3 145.00 140.00 1.95 562.500 180.31
2019-12-03 2020-02-28
ITW200320P00165000
ITW200320P00170000
3 170.00 165.00 2.05 -30.00 125.78
2020-03-03 2020-05-29
ITW200619P00165000
ITW200619P00170000
3 170.00 165.00 1.80 232.500 170.88
2020-06-02 2020-08-28
ITW200918P00170000
ITW200918P00175000
3 175.00 170.00 2.10 645.00 199.11
2020-09-01 2020-11-27
ITW201218P00195000
ITW201218P00200000
3 200.00 195.00 2.15 495.000 203.88
2020-12-01 2021-02-26
ITW210319P00200000
ITW210319P00210000
1 210.00 200.00 4.05 -125.00 218.69
2021-03-02 2021-05-28
ITW210618P00195000
ITW210618P00200000
2 200.00 195.00 1.45 290.000 219.56
2021-06-01 2021-08-27
ITW210917P00220000
ITW210917P00230000
1 230.00 220.00 3.50 137.500 215.89
2021-08-31 2021-11-26
ITW211217P00220000
ITW211217P00230000
1 230.00 220.00 3.50 145.00 238.18
2021-11-30 2022-02-25
ITW220318P00220000
ITW220318P00230000
1 230.00 220.00 3.80 -275.00 212.33
2022-03-01 2022-05-27
ITW220617P00200000
ITW220617P00210000
1 210.00 200.00 3.60 -27.500 178.25
2022-05-31 2022-08-26
ITW220916P00200000
ITW220916P00210000
1 210.00 200.00 4.20 -275.00 194.06
2022-08-30 2022-11-25
ITW221216P00190000
ITW221216P00195000
2 195.00 190.00 1.60 260.00 216.79
2022-11-29 2023-02-24
ITW230317P00210000
ITW230317P00220000
1 220.00 210.00 3.20 230.00 229.81
2023-02-28 2023-05-26
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 3.45 -90.00 247.99
2023-05-30 2023-08-25
ITW230915P00210000
ITW230915P00220000
1 220.00 210.00 3.15 305.000 238.31
2023-08-29 2023-11-24
ITW231215P00240000
ITW231215P00250000
1 250.00 240.00 4.30 -167.500 258.34
2023-11-29 2024-02-26
ITW240315P00230000
ITW240315P00240000
1 240.00 230.00 3.35 335.000 266.92
2024-03-05 2024-05-31
ITW240621P00250000
ITW240621P00260000
1 260.00 250.00 4.30 -570.00 240.4
2024-06-04 2024-08-30
ITW240920P00230000
ITW240920P00240000
1 240.00 230.00 3.55 335.00 254.32
2024-09-03 2024-11-29
ITW241220P00240000
ITW241220P00250000
1 250.00 240.00 3.40 340.000 258.82
2024-12-03 2025-02-28
ITW250321P00270000
ITW250321P00280000
1 280.00 270.00 4.40 -495.00 251.34
2025-03-05 2025-06-02
ITW250620P00250000
ITW250620P00260000
1 260.00 250.00 3.55 -540.00 240.62