ITW.NYSE — ITW.NYSE.summaryRealTrading_112_0.3_37

Trades: 43
Total Profit: 1,556.50
Profit Factor: 1.70
Sharpe: 0.33
Max DD: 571.50
WinRate %: 0.00
AvgWin: 135.23
AvgLoss: -148.67
NAV: 11,556.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
ITW090321P00022500
ITW090321P00025000
4 25.00 22.50 0.475 150.000 27.74
2009-02-25 2009-04-03
ITW090620P00022500
ITW090620P00025000
5 25.00 22.50 0.55 112.500 35.47
2009-05-27 2009-07-06
ITW090919P00022500
ITW090919P00025000
4 25.00 22.50 0.325 90.000 44.37
2010-05-26 2010-07-02
ITW100918P00037500
ITW100918P00040000
5 40.00 37.50 0.55 -137.500 46.24
2010-08-25 2010-10-01
ITW101218P00035000
ITW101218P00037500
5 37.50 35.00 0.60 250.00 51.97
2010-10-01 2010-11-08
ITW110122P00040000
ITW110122P00042500
5 42.50 40.00 0.50 162.500 54.71
2011-03-01 2011-04-07
ITW110618P00047500
ITW110618P00050000
5 50.00 47.50 0.575 112.500 54.93
2011-08-24 2011-09-30
ITW111217P00037500
ITW111217P00040000
5 40.00 37.50 0.55 -150.00 46
2011-09-30 2011-11-07
ITW120121P00032500
ITW120121P00035000
5 35.00 32.50 0.55 225.00 51.47
2011-11-23 2011-12-30
ITW120317P00035000
ITW120317P00037500
5 37.50 35.00 0.60 225.00 57.91
2012-06-01 2012-07-09
ITW120922P00047500
ITW120922P00050000
5 50.00 47.50 0.575 12.500 60.81
2013-08-28 2013-10-04
ITW131221P00065000
ITW131221P00067500
5 67.50 65.00 0.60 200.00 81.87
2015-03-02 2015-04-08
ITW150619P00092500
ITW150619P00095000
5 95.00 92.50 0.575 -37.500 92.86
2015-09-22 2015-10-29
ITW160115P00075000
ITW160115P00077500
5 77.50 75.00 0.575 250.000 81.25
2016-05-26 2016-07-05
ITW160916P00097500
ITW160916P00100000
5 100.00 97.50 0.575 -12.500 116.19
2018-02-21 2018-04-02
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.075 -105.000 148.65
2018-05-29 2018-07-05
ITW180921P00130000
ITW180921P00135000
2 135.00 130.00 1.125 -15.000 148.44
2018-08-31 2018-10-08
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.025 70.000 124.04
2018-11-20 2018-12-27
ITW190315P00120000
ITW190315P00125000
2 125.00 120.00 1.25 -210.00 143.18
2019-02-27 2019-04-05
ITW190621P00130000
ITW190621P00135000
2 135.00 130.00 1.025 125.000 151.93
2019-05-29 2019-07-05
ITW190920P00125000
ITW190920P00130000
2 130.00 125.00 1.025 125.000 155.06
2019-08-28 2019-10-04
ITW191220P00130000
ITW191220P00135000
2 135.00 130.00 1.20 120.000 180.31
2019-11-26 2020-01-02
ITW200320P00160000
ITW200320P00165000
2 165.00 160.00 1.30 130.000 125.78
2020-02-25 2020-04-02
ITW200619P00160000
ITW200619P00165000
2 165.00 160.00 1.35 -350.00 170.88
2020-05-26 2020-07-02
ITW200918P00150000
ITW200918P00155000
2 155.00 150.00 1.40 145.000 199.11
2020-08-25 2020-10-01
ITW201218P00175000
ITW201218P00180000
2 180.00 175.00 1.35 -20.00 203.88
2020-11-24 2020-12-31
ITW210319P00190000
ITW210319P00195000
2 195.00 190.00 1.25 -20.00 218.69
2021-02-23 2021-04-01
ITW210618P00180000
ITW210618P00185000
2 185.00 180.00 1.10 165.000 219.56
2021-09-28 2021-11-04
ITW220121P00195000
ITW220121P00200000
2 200.00 195.00 1.30 200.000 237.45
2022-02-22 2022-03-31
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.30 30.00 178.25
2022-05-24 2022-06-30
ITW220916P00180000
ITW220916P00185000
2 185.00 180.00 1.15 -200.00 194.06
2022-08-23 2022-09-29
ITW221216P00185000
ITW221216P00190000
2 190.00 185.00 1.10 -270.00 216.79
2022-11-28 2023-01-04
ITW230317P00200000
ITW230317P00210000
1 210.00 200.00 2.30 22.500 229.81
2023-02-21 2023-03-30
ITW230616P00210000
ITW230616P00220000
1 220.00 210.00 2.30 87.500 247.99
2023-05-23 2023-06-30
ITW230915P00200000
ITW230915P00210000
1 210.00 200.00 2.35 202.500 238.31
2023-08-23 2023-09-29
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 2.35 -105.00 258.34
2023-11-21 2023-12-28
ITW240315P00220000
ITW240315P00230000
1 230.00 220.00 2.10 172.500 266.92
2024-02-27 2024-04-04
ITW240621P00240000
ITW240621P00250000
1 250.00 240.00 2.775 180.000 240.4
2024-05-28 2024-07-05
ITW240920P00210000
ITW240920P00220000
1 220.00 210.00 2.125 92.500 254.32
2024-08-29 2024-10-07
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 2.40 55.00 258.82
2024-11-26 2025-01-02
ITW250321P00250000
ITW250321P00260000
1 260.00 250.00 2.00 -345.00 251.34
2025-02-25 2025-04-03
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 3.125 -222.500 240.62
2025-05-27 2025-07-03
ITW250919P00220000
ITW250919P00230000
1 230.00 220.00 2.00 130.000 0