ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.4_97

Trades: 43
Total Profit: 4,301.50
Profit Factor: 2.02
Sharpe: 0.30
Max DD: 1,486.50
WinRate %: 0.00
AvgWin: 258.45
AvgLoss: -422.75
NAV: 14,301.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
ITW090117P00040000
ITW090117P00045000
2 45.00 40.00 1.225 -735.000 34.63
2009-02-17 2009-05-26
ITW090620P00025000
ITW090620P00030000
2 30.00 25.00 1.275 215.000 35.47
2009-08-13 2009-11-18
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.40 275.000 47.57
2010-05-12 2010-08-17
ITW100918P00047500
ITW100918P00050000
6 50.00 47.50 0.875 -915.000 46.24
2010-08-17 2010-11-22
ITW101218P00037500
ITW101218P00040000
5 40.00 37.50 0.60 300.00 51.97
2011-02-09 2011-05-17
ITW110618P00050000
ITW110618P00052500
5 52.50 50.00 0.70 275.00 54.93
2011-05-17 2011-08-22
ITW110917P00052500
ITW110917P00055000
5 55.00 52.50 0.775 -887.500 45.39
2011-09-14 2011-12-20
ITW120121P00040000
ITW120121P00042500
6 42.50 40.00 0.875 405.000 51.47
2012-02-08 2012-05-15
ITW120616P00050000
ITW120616P00052500
5 52.50 50.00 0.60 125.00 54.48
2012-05-16 2012-08-21
ITW120922P00050000
ITW120922P00052500
5 52.50 50.00 0.725 350.000 60.81
2012-08-21 2012-11-26
ITW121222P00055000
ITW121222P00057500
5 57.50 55.00 0.775 275.000 61.29
2013-02-19 2013-05-28
ITW130622P00060000
ITW130622P00062500
5 62.50 60.00 0.750 350.000 68.43
2013-08-14 2013-11-19
ITW131221P00067500
ITW131221P00070000
5 70.00 67.50 0.625 300.000 81.87
2013-11-19 2014-02-24
ITW140322P00075000
ITW140322P00077500
5 77.50 75.00 0.80 350.000 80.76
2014-05-14 2014-08-19
ITW140920P00080000
ITW140920P00082500
5 82.50 80.00 0.625 287.500 88.62
2014-09-10 2014-12-16
ITW150117P00082500
ITW150117P00085000
5 85.00 82.50 0.700 250.000 93.29
2015-02-11 2015-05-19
ITW150619P00090000
ITW150619P00092500
5 92.50 90.00 0.650 200.000 92.86
2015-08-11 2015-11-16
ITW151218P00082500
ITW151218P00085000
5 85.00 82.50 0.650 212.500 90.92
2015-11-16 2016-02-22
ITW160318P00085000
ITW160318P00087500
5 87.50 85.00 0.750 312.500 101.32
2016-05-10 2016-08-15
ITW160916P00097500
ITW160916P00100000
5 100.00 97.50 0.60 275.000 116.19
2016-11-08 2017-02-13
ITW170317P00110000
ITW170317P00115000
2 115.00 110.00 1.50 285.000 135.5
2017-05-09 2017-08-14
ITW170915P00130000
ITW170915P00135000
2 135.00 130.00 1.35 140.000 145.64
2017-08-14 2017-11-20
ITW171215P00130000
ITW171215P00135000
2 135.00 130.00 1.40 270.00 165.17
2018-02-06 2018-05-14
ITW180615P00155000
ITW180615P00160000
2 160.00 155.00 1.65 -610.00 148.65
2018-05-15 2018-08-20
ITW180921P00135000
ITW180921P00140000
2 140.00 135.00 1.40 -115.000 148.44
2018-08-20 2018-11-26
ITW181221P00130000
ITW181221P00135000
2 135.00 130.00 1.60 15.000 124.04
2019-02-12 2019-05-20
ITW190621P00130000
ITW190621P00135000
2 135.00 130.00 1.65 280.000 151.93
2019-05-20 2019-08-26
ITW190920P00140000
ITW190920P00145000
2 145.00 140.00 1.65 -15.000 155.06
2019-09-10 2019-12-16
ITW200117P00145000
ITW200117P00150000
2 150.00 145.00 1.40 265.000 180.43
2020-02-11 2020-05-18
ITW200619P00175000
ITW200619P00180000
2 180.00 175.00 1.35 -670.00 170.88
2020-05-18 2020-08-24
ITW200918P00150000
ITW200918P00155000
2 155.00 150.00 1.60 305.000 199.11
2020-09-08 2020-12-14
ITW210115P00180000
ITW210115P00185000
3 185.00 180.00 2.00 397.500 203.19
2021-02-09 2021-05-17
ITW210618P00190000
ITW210618P00195000
3 195.00 190.00 1.80 517.500 219.56
2021-05-17 2021-08-23
ITW210917P00220000
ITW210917P00230000
1 230.00 220.00 2.85 35.00 215.89
2021-09-14 2021-12-20
ITW220121P00200000
ITW220121P00210000
1 210.00 200.00 3.15 277.500 237.45
2022-02-09 2022-05-17
ITW220617P00210000
ITW220617P00220000
1 220.00 210.00 3.25 -200.00 178.25
2022-08-10 2022-11-15
ITW221216P00195000
ITW221216P00200000
2 200.00 195.00 1.25 200.00 216.79
2023-02-07 2023-05-15
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 2.85 -37.500 247.99
2023-05-15 2023-08-21
ITW230915P00210000
ITW230915P00220000
1 220.00 210.00 2.65 212.500 238.31
2023-09-12 2023-12-18
ITW240119P00220000
ITW240119P00230000
1 230.00 220.00 2.75 270.000 255.51
2024-02-13 2024-05-20
ITW240621P00240000
ITW240621P00250000
1 250.00 240.00 3.30 85.00 240.4
2024-08-13 2024-11-18
ITW241220P00220000
ITW241220P00230000
1 230.00 220.00 2.70 282.500 258.82
2025-02-12 2025-05-20
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 2.75 -22.500 240.62