ITW.NYSE — ITW.NYSE.summaryRealTrading_119_0.5_97

Trades: 47
Total Profit: 5,798.50
Profit Factor: 1.85
Sharpe: 0.31
Max DD: 1,936.00
WinRate %: 0.00
AvgWin: 360.07
AvgLoss: -567.00
NAV: 15,798.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
ITW080621P00045000
ITW080621P00050000
3 50.00 45.00 1.95 457.500 48.61
2008-05-27 2008-09-02
ITW080920P00045000
ITW080920P00050000
2 50.00 45.00 1.30 20.00 48.78
2008-09-17 2008-12-23
ITW090117P00040000
ITW090117P00045000
3 45.00 40.00 1.875 -952.500 34.63
2009-02-18 2009-05-26
ITW090620P00025000
ITW090620P00030000
2 30.00 25.00 1.30 220.00 35.47
2009-08-19 2009-11-24
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.60 315.000 47.57
2009-11-24 2010-03-01
ITW100320P00045000
ITW100320P00050000
3 50.00 45.00 2.00 -450.00 46.77
2010-05-19 2010-08-24
ITW100918P00045000
ITW100918P00047500
7 47.50 45.00 1.075 -962.500 46.24
2010-08-24 2010-11-29
ITW101218P00037500
ITW101218P00040000
6 40.00 37.50 0.85 510.00 51.97
2011-02-16 2011-05-24
ITW110618P00052500
ITW110618P00055000
6 55.00 52.50 1.025 375.000 54.93
2011-05-24 2011-08-29
ITW110917P00052500
ITW110917P00055000
5 55.00 52.50 0.80 -975.00 45.39
2011-09-21 2011-12-27
ITW120121P00040000
ITW120121P00042500
6 42.50 40.00 0.975 525.000 51.47
2012-02-15 2012-05-22
ITW120616P00052500
ITW120616P00055000
6 55.00 52.50 0.925 75.000 54.48
2012-05-23 2012-08-28
ITW120922P00052500
ITW120922P00055000
6 55.00 52.50 0.95 480.000 60.81
2012-08-28 2012-12-03
ITW121222P00055000
ITW121222P00057500
5 57.50 55.00 0.80 325.00 61.29
2013-02-20 2013-05-28
ITW130622P00060000
ITW130622P00062500
6 62.50 60.00 0.875 495.000 68.43
2013-05-28 2013-09-03
ITW130921P00067500
ITW130921P00070000
6 70.00 67.50 0.95 330.00 76.49
2013-09-18 2013-12-24
ITW140118P00072500
ITW140118P00075000
6 75.00 72.50 0.95 570.000 82.66
2014-02-19 2014-05-27
ITW140621P00075000
ITW140621P00077500
5 77.50 75.00 0.80 400.00 89.38
2014-05-27 2014-09-02
ITW140920P00082500
ITW140920P00085000
5 85.00 82.50 0.765 332.500 88.62
2014-09-17 2014-12-23
ITW150117P00085000
ITW150117P00087500
6 87.50 85.00 0.925 540.000 93.29
2015-02-17 2015-05-26
ITW150619P00095000
ITW150619P00097500
6 97.50 95.00 0.925 -225.000 92.86
2015-08-18 2015-11-23
ITW151218P00087500
ITW151218P00090000
7 90.00 87.50 1.075 560.000 90.92
2015-11-23 2016-02-29
ITW160318P00090000
ITW160318P00092500
6 92.50 90.00 0.975 240.000 101.32
2016-05-17 2016-08-22
ITW160916P00097500
ITW160916P00100000
5 100.00 97.50 0.675 320.000 116.19
2016-08-22 2016-11-28
ITW161216P00115000
ITW161216P00120000
3 120.00 115.00 1.85 427.500 124.92
2017-02-14 2017-05-22
ITW170616P00125000
ITW170616P00130000
3 130.00 125.00 2.00 540.00 148.63
2017-05-22 2017-08-28
ITW170915P00130000
ITW170915P00135000
2 135.00 130.00 1.525 130.000 145.64
2017-09-19 2017-12-26
ITW180119P00140000
ITW180119P00145000
2 145.00 140.00 1.55 300.000 172.42
2018-02-13 2018-05-21
ITW180615P00155000
ITW180615P00160000
3 160.00 155.00 1.90 -735.00 148.65
2018-05-22 2018-08-27
ITW180921P00140000
ITW180921P00145000
3 145.00 140.00 1.70 -825.00 148.44
2018-08-27 2018-12-03
ITW181221P00130000
ITW181221P00135000
2 135.00 130.00 1.60 180.00 124.04
2019-02-19 2019-05-28
ITW190621P00140000
ITW190621P00145000
3 145.00 140.00 2.25 0.00 151.93
2019-08-20 2019-11-25
ITW191220P00145000
ITW191220P00150000
3 150.00 145.00 1.90 540.000 180.31
2019-11-25 2020-03-02
ITW200320P00170000
ITW200320P00175000
3 175.00 170.00 2.10 45.00 125.78
2020-05-19 2020-08-24
ITW200918P00155000
ITW200918P00160000
3 160.00 155.00 2.30 712.500 199.11
2020-08-24 2020-11-30
ITW201218P00190000
ITW201218P00195000
3 195.00 190.00 1.95 487.500 203.88
2021-02-16 2021-05-24
ITW210618P00195000
ITW210618P00200000
3 200.00 195.00 2.35 720.000 219.56
2021-05-24 2021-08-30
ITW210917P00220000
ITW210917P00230000
1 230.00 220.00 3.70 227.500 215.89
2021-09-21 2021-12-27
ITW220121P00200000
ITW220121P00210000
1 210.00 200.00 3.50 332.500 237.45
2022-02-15 2022-05-23
ITW220617P00210000
ITW220617P00220000
1 220.00 210.00 4.10 -380.00 178.25
2022-05-23 2022-08-29
ITW220916P00195000
ITW220916P00200000
3 200.00 195.00 1.85 -180.00 194.06
2022-11-15 2023-02-21
ITW230317P00220000
ITW230317P00230000
1 230.00 220.00 4.10 160.00 229.81
2023-05-16 2023-08-21
ITW230915P00220000
ITW230915P00230000
1 230.00 220.00 4.10 225.000 238.31
2023-08-21 2023-11-27
ITW231215P00230000
ITW231215P00240000
1 240.00 230.00 4.30 242.500 258.34
2024-02-20 2024-05-28
ITW240621P00250000
ITW240621P00260000
1 260.00 250.00 4.20 -605.00 240.4
2024-08-20 2024-11-25
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 3.15 312.500 258.82
2024-11-25 2025-03-03
ITW250321P00270000
ITW250321P00280000
1 280.00 270.00 4.30 -490.00 251.34