ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.4_117

Trades: 34
Total Profit: 3,832.00
Profit Factor: 2.04
Sharpe: 0.41
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 313.10
AvgLoss: -368.25
NAV: 13,832.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2009-01-05
ITW090117P00040000
ITW090117P00045000
2 45.00 40.00 1.225 -735.000 34.63
2009-02-17 2009-06-15
ITW090620P00025000
ITW090620P00030000
2 30.00 25.00 1.275 255.000 35.47
2009-08-13 2009-12-08
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.40 275.000 47.57
2010-05-12 2010-09-07
ITW100918P00047500
ITW100918P00050000
6 50.00 47.50 0.875 -945.000 46.24
2010-09-15 2011-01-10
ITW110122P00042500
ITW110122P00045000
5 45.00 42.50 0.80 400.000 54.71
2011-02-09 2011-06-06
ITW110618P00050000
ITW110618P00052500
5 52.50 50.00 0.70 300.00 54.93
2011-08-10 2011-12-05
ITW111217P00037500
ITW111217P00040000
6 40.00 37.50 0.850 495.000 46
2012-02-08 2012-06-04
ITW120616P00050000
ITW120616P00052500
5 52.50 50.00 0.60 150.00 54.48
2012-08-15 2012-12-10
ITW121222P00052500
ITW121222P00055000
5 55.00 52.50 0.65 312.500 61.29
2013-02-19 2013-06-17
ITW130622P00060000
ITW130622P00062500
5 62.50 60.00 0.750 375.000 68.43
2013-08-14 2013-12-09
ITW131221P00067500
ITW131221P00070000
5 70.00 67.50 0.625 312.500 81.87
2014-02-12 2014-06-09
ITW140621P00072500
ITW140621P00075000
5 75.00 72.50 0.650 325.000 89.38
2014-08-13 2014-12-08
ITW141220P00080000
ITW141220P00082500
5 82.50 80.00 0.625 312.500 96.02
2015-02-11 2015-06-08
ITW150619P00090000
ITW150619P00092500
5 92.50 90.00 0.650 -62.500 92.86
2015-08-11 2015-12-07
ITW151218P00082500
ITW151218P00085000
5 85.00 82.50 0.650 312.500 90.92
2016-02-09 2016-06-06
ITW160617P00085000
ITW160617P00087500
6 87.50 85.00 0.90 540.00 106.24
2016-08-10 2016-12-05
ITW161216P00110000
ITW161216P00115000
2 115.00 110.00 1.40 270.000 124.92
2017-02-10 2017-06-07
ITW170616P00120000
ITW170616P00125000
2 125.00 120.00 1.45 290.000 148.63
2017-08-09 2017-12-04
ITW171215P00130000
ITW171215P00135000
2 135.00 130.00 1.225 195.000 165.17
2018-02-06 2018-06-04
ITW180615P00155000
ITW180615P00160000
2 160.00 155.00 1.65 -670.00 148.65
2018-08-14 2018-12-10
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.225 -35.000 124.04
2019-02-12 2019-06-10
ITW190621P00130000
ITW190621P00135000
2 135.00 130.00 1.65 330.000 151.93
2019-08-13 2019-12-09
ITW191220P00140000
ITW191220P00145000
2 145.00 140.00 1.45 285.000 180.31
2020-02-11 2020-06-08
ITW200619P00175000
ITW200619P00180000
2 180.00 175.00 1.35 -140.00 170.88
2020-08-11 2020-12-07
ITW201218P00185000
ITW201218P00190000
2 190.00 185.00 1.65 280.00 203.88
2021-02-09 2021-06-07
ITW210618P00190000
ITW210618P00195000
3 195.00 190.00 1.80 570.00 219.56
2021-08-10 2021-12-06
ITW211217P00210000
ITW211217P00220000
1 220.00 210.00 2.70 250.000 238.18
2022-02-09 2022-06-06
ITW220617P00210000
ITW220617P00220000
1 220.00 210.00 3.25 -430.00 178.25
2022-08-10 2022-12-05
ITW221216P00195000
ITW221216P00200000
2 200.00 195.00 1.25 250.00 216.79
2023-02-07 2023-06-05
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 2.85 -145.00 247.99
2023-08-08 2023-12-04
ITW231215P00230000
ITW231215P00240000
1 240.00 230.00 2.70 215.00 258.34
2024-02-13 2024-06-10
ITW240621P00240000
ITW240621P00250000
1 250.00 240.00 3.30 -455.00 240.4
2024-08-13 2024-12-09
ITW241220P00220000
ITW241220P00230000
1 230.00 220.00 2.70 262.500 258.82
2025-02-12 2025-06-09
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 2.75 -45.00 240.62