ITW.NYSE — ITW.NYSE.summaryRealTrading_105_0.5_97

Trades: 48
Total Profit: 7,329.00
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 427.36
AvgLoss: -586.81
NAV: 17,329.00
Commission: 96.00
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
2008-09-03 2008-12-09
ITW081220P00045000
ITW081220P00050000
3 50.00 45.00 1.85 -945.00 33.4
2008-12-09 2009-03-16
ITW090321P00025000
ITW090321P00030000
2 30.00 25.00 1.525 -260.000 27.74
2009-06-03 2009-09-08
ITW090919P00030000
ITW090919P00035000
2 35.00 30.00 1.65 330.000 44.37
2009-09-08 2009-12-14
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.35 270.000 47.57
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
ITW101218P00042500
ITW101218P00045000
6 45.00 42.50 1.025 615.000 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
ITW110917P00052500
ITW110917P00055000
6 55.00 52.50 0.90 -990.00 45.39
2011-10-05 2012-01-10
ITW120121P00040000
ITW120121P00042500
6 42.50 40.00 1.025 615.000 51.47
2012-02-29 2012-06-05
ITW120616P00052500
ITW120616P00055000
6 55.00 52.50 0.85 -45.000 54.48
2012-06-06 2012-09-11
ITW120922P00052500
ITW120922P00055000
6 55.00 52.50 0.95 555.000 60.81
2012-09-11 2012-12-17
ITW121222P00057500
ITW121222P00060000
6 60.00 57.50 0.90 330.000 61.29
2013-03-06 2013-06-11
ITW130622P00060000
ITW130622P00062500
6 62.50 60.00 0.95 555.000 68.43
2013-06-11 2013-09-16
ITW130921P00067500
ITW130921P00070000
6 70.00 67.50 1.05 630.000 76.49
2013-10-02 2014-01-07
ITW140118P00072500
ITW140118P00075000
6 75.00 72.50 0.95 555.000 82.66
2014-03-05 2014-06-10
ITW140621P00080000
ITW140621P00082500
6 82.50 80.00 1.05 615.000 89.38
2014-06-10 2014-09-15
ITW140920P00085000
ITW140920P00087500
5 87.50 85.00 0.800 287.500 88.62
2014-10-01 2015-01-06
ITW150117P00080000
ITW150117P00082500
6 82.50 80.00 0.950 540.000 93.29
2015-03-03 2015-06-08
ITW150619P00097500
ITW150619P00100000
7 100.00 97.50 1.075 -892.500 92.86
2015-06-08 2015-09-14
ITW150918P00090000
ITW150918P00092500
6 92.50 90.00 1.05 -870.00 84.78
2015-09-29 2016-01-04
ITW160115P00077500
ITW160115P00080000
6 80.00 77.50 0.925 555.000 81.25
2016-03-01 2016-06-06
ITW160617P00095000
ITW160617P00097500
7 97.50 95.00 1.10 752.500 106.24
2016-08-30 2016-12-05
ITW161216P00115000
ITW161216P00120000
3 120.00 115.00 1.80 472.500 124.92
2016-12-05 2017-03-13
ITW170317P00120000
ITW170317P00125000
3 125.00 120.00 1.80 547.500 135.5
2017-05-30 2017-09-05
ITW170915P00135000
ITW170915P00140000
3 140.00 135.00 1.75 -352.500 145.64
2017-10-03 2018-01-08
ITW180119P00145000
ITW180119P00150000
3 150.00 145.00 1.95 577.500 172.42
2018-02-27 2018-06-04
ITW180615P00160000
ITW180615P00165000
3 165.00 160.00 2.15 -795.00 148.65
2018-06-05 2018-09-10
ITW180921P00140000
ITW180921P00145000
3 145.00 140.00 1.90 -105.00 148.44
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
ITW190621P00140000
ITW190621P00145000
3 145.00 140.00 2.20 570.00 151.93
2019-06-10 2019-09-16
ITW190920P00145000
ITW190920P00150000
3 150.00 145.00 1.80 472.500 155.06
2019-10-01 2020-01-06
ITW200117P00150000
ITW200117P00155000
3 155.00 150.00 2.30 675.000 180.43
2020-03-03 2020-06-08
ITW200619P00165000
ITW200619P00170000
3 170.00 165.00 1.80 397.500 170.88
2020-06-08 2020-09-14
ITW200918P00175000
ITW200918P00180000
3 180.00 175.00 2.30 750.000 199.11
2020-10-01 2021-01-06
ITW210115P00185000
ITW210115P00190000
3 190.00 185.00 2.00 555.000 203.19
2021-03-02 2021-06-07
ITW210618P00195000
ITW210618P00200000
2 200.00 195.00 1.45 290.00 219.56
2021-06-07 2021-09-13
ITW210917P00220000
ITW210917P00230000
1 230.00 220.00 3.50 -462.500 215.89
2021-10-05 2022-01-10
ITW220121P00200000
ITW220121P00210000
1 210.00 200.00 3.50 342.500 237.45
2022-03-01 2022-06-06
ITW220617P00200000
ITW220617P00210000
1 210.00 200.00 3.60 25.00 178.25
2022-06-06 2022-09-12
ITW220916P00200000
ITW220916P00210000
1 210.00 200.00 4.00 107.500 194.06
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
ITW230616P00230000
ITW230616P00240000
1 240.00 230.00 3.70 162.500 247.99
2023-08-29 2023-12-04
ITW231215P00240000
ITW231215P00250000
1 250.00 240.00 4.30 90.00 258.34
2023-12-04 2024-03-11
ITW240315P00240000
ITW240315P00250000
1 250.00 240.00 3.90 400.00 266.92
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
ITW241220P00240000
ITW241220P00250000
1 250.00 240.00 3.40 277.500 258.82
2024-12-09 2025-03-17
ITW250321P00260000
ITW250321P00270000
1 270.00 260.00 3.25 -605.00 251.34