ITW.NYSE — ITW.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 3,542.00
Profit Factor: 1.61
Sharpe: 0.20
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 311.00
AvgLoss: -413.43
NAV: 13,542.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-02
ITW080920P00045000
ITW080920P00050000
2 50.00 45.00 1.275 15.000 48.78
2008-11-26 2009-03-03
ITW090321P00025000
ITW090321P00030000
2 30.00 25.00 1.425 -190.000 27.74
2009-03-03 2009-06-08
ITW090620P00022500
ITW090620P00025000
5 25.00 22.50 0.75 375.000 35.47
2009-08-26 2009-12-01
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.30 255.000 47.57
2010-05-26 2010-08-31
ITW100918P00040000
ITW100918P00042500
5 42.50 40.00 0.775 -200.000 46.24
2010-08-31 2010-12-06
ITW101218P00037500
ITW101218P00040000
5 40.00 37.50 0.80 400.000 51.97
2011-02-23 2011-05-31
ITW110618P00047500
ITW110618P00050000
5 50.00 47.50 0.625 312.500 54.93
2011-05-31 2011-09-06
ITW110917P00052500
ITW110917P00055000
5 55.00 52.50 0.675 -987.500 45.39
2011-09-28 2012-01-03
ITW120121P00037500
ITW120121P00040000
5 40.00 37.50 0.75 362.500 51.47
2012-05-30 2012-09-04
ITW120922P00050000
ITW120922P00052500
5 52.50 50.00 0.625 300.000 60.81
2012-09-27 2013-01-02
ITW130119P00055000
ITW130119P00057500
5 57.50 55.00 0.75 362.500 63.72
2013-02-27 2013-06-04
ITW130622P00057500
ITW130622P00060000
5 60.00 57.50 0.775 375.000 68.43
2013-06-04 2013-09-09
ITW130921P00065000
ITW130921P00067500
5 67.50 65.00 0.75 362.500 76.49
2013-09-25 2013-12-31
ITW140118P00072500
ITW140118P00075000
5 75.00 72.50 0.80 400.00 82.66
2014-02-26 2014-06-03
ITW140621P00077500
ITW140621P00080000
5 80.00 77.50 0.75 375.00 89.38
2014-06-03 2014-09-08
ITW140920P00082500
ITW140920P00085000
5 85.00 82.50 0.775 337.500 88.62
2014-09-25 2014-12-31
ITW150117P00080000
ITW150117P00082500
5 82.50 80.00 0.775 387.500 93.29
2015-02-24 2015-06-01
ITW150619P00095000
ITW150619P00097500
5 97.50 95.00 0.775 -625.000 92.86
2015-06-01 2015-09-08
ITW150918P00087500
ITW150918P00090000
5 90.00 87.50 0.650 -800.000 84.78
2015-09-22 2015-12-28
ITW160115P00077500
ITW160115P00080000
5 80.00 77.50 0.80 412.500 81.25
2016-02-23 2016-05-31
ITW160617P00090000
ITW160617P00092500
5 92.50 90.00 0.80 400.00 106.24
2016-11-22 2017-02-27
ITW170317P00115000
ITW170317P00120000
2 120.00 115.00 1.375 265.000 135.5
2017-05-23 2017-08-28
ITW170915P00130000
ITW170915P00135000
2 135.00 130.00 1.375 100.000 145.64
2017-09-27 2018-01-02
ITW180119P00140000
ITW180119P00145000
2 145.00 140.00 1.60 310.00 172.42
2018-02-20 2018-05-29
ITW180615P00150000
ITW180615P00155000
2 155.00 150.00 1.35 -620.00 148.65
2018-05-29 2018-09-04
ITW180921P00135000
ITW180921P00140000
2 140.00 135.00 1.60 -30.00 148.44
2018-09-25 2018-12-31
ITW190118P00135000
ITW190118P00140000
3 140.00 135.00 1.70 -795.00 136.67
2019-02-26 2019-06-03
ITW190621P00135000
ITW190621P00140000
2 140.00 135.00 1.55 -20.00 151.93
2019-06-03 2019-09-09
ITW190920P00130000
ITW190920P00135000
2 135.00 130.00 1.55 295.000 155.06
2019-09-24 2019-12-30
ITW200117P00140000
ITW200117P00145000
2 145.00 140.00 1.60 310.000 180.43
2020-02-25 2020-06-01
ITW200619P00165000
ITW200619P00170000
2 170.00 165.00 1.45 -75.000 170.88
2020-06-01 2020-09-08
ITW200918P00160000
ITW200918P00165000
2 165.00 160.00 1.65 320.000 199.11
2020-09-22 2020-12-28
ITW210115P00180000
ITW210115P00185000
3 185.00 180.00 1.75 457.500 203.19
2021-02-23 2021-06-01
ITW210618P00190000
ITW210618P00195000
3 195.00 190.00 1.70 495.00 219.56
2021-08-24 2021-11-29
ITW211217P00210000
ITW211217P00220000
1 220.00 210.00 2.50 212.500 238.18
2021-11-29 2022-03-07
ITW220318P00220000
ITW220318P00230000
1 230.00 220.00 3.05 -605.00 212.33
2022-05-24 2022-08-29
ITW220916P00190000
ITW220916P00195000
3 195.00 190.00 1.75 67.500 194.06
2022-08-29 2022-12-05
ITW221216P00185000
ITW221216P00190000
2 190.00 185.00 1.65 315.000 216.79
2023-02-21 2023-05-30
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 3.40 -172.500 247.99
2023-08-22 2023-11-27
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 2.90 242.500 258.34
2023-11-27 2024-03-04
ITW240315P00230000
ITW240315P00240000
1 240.00 230.00 3.10 310.000 266.92
2024-03-04 2024-06-10
ITW240621P00240000
ITW240621P00250000
1 250.00 240.00 3.25 -460.00 240.4
2024-08-27 2024-12-02
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 2.55 257.500 258.82
2025-02-26 2025-06-03
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 2.45 -180.00 240.62