ITW.NYSE — ITW.NYSE.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 5,375.00
Profit Factor: 2.19
Sharpe: 0.60
Max DD: 1,266.50
WinRate %: 0.00
AvgWin: 395.90
AvgLoss: -452.25
NAV: 15,375.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
ITW080621P00045000
ITW080621P00050000
3 50.00 45.00 1.80 487.500 48.61
2008-08-13 2008-11-28
ITW081220P00045000
ITW081220P00050000
3 50.00 45.00 2.05 -885.00 33.4
2009-02-11 2009-05-29
ITW090620P00030000
ITW090620P00035000
3 35.00 30.00 1.85 -210.00 35.47
2009-08-12 2009-11-27
ITW091219P00035000
ITW091219P00040000
2 40.00 35.00 1.65 325.000 47.57
2010-02-16 2010-06-03
ITW100619P00040000
ITW100619P00045000
3 45.00 40.00 1.800 390.000 45.26
2010-08-11 2010-11-26
ITW101218P00040000
ITW101218P00042500
6 42.50 40.00 0.85 465.000 51.97
2011-02-09 2011-05-27
ITW110618P00052500
ITW110618P00055000
6 55.00 52.50 1.00 465.000 54.93
2011-08-10 2011-11-25
ITW111217P00040000
ITW111217P00042500
7 42.50 40.00 1.075 157.500 46
2012-02-08 2012-05-25
ITW120616P00052500
ITW120616P00055000
6 55.00 52.50 0.875 255.000 54.48
2012-08-15 2012-11-30
ITW121222P00055000
ITW121222P00057500
6 57.50 55.00 0.95 510.00 61.29
2013-02-13 2013-05-31
ITW130622P00060000
ITW130622P00062500
5 62.50 60.00 0.825 400.000 68.43
2013-08-14 2013-11-29
ITW131221P00070000
ITW131221P00072500
6 72.50 70.00 0.90 525.000 81.87
2014-02-12 2014-05-30
ITW140621P00075000
ITW140621P00077500
6 77.50 75.00 0.925 540.000 89.38
2014-08-13 2014-11-28
ITW141220P00082500
ITW141220P00085000
6 85.00 82.50 0.925 540.000 96.02
2015-02-10 2015-05-28
ITW150619P00095000
ITW150619P00097500
6 97.50 95.00 1.05 -180.00 92.86
2015-08-11 2015-11-27
ITW151218P00085000
ITW151218P00087500
5 87.50 85.00 0.825 350.000 90.92
2016-02-09 2016-05-26
ITW160617P00087500
ITW160617P00090000
6 90.00 87.50 0.95 555.000 106.24
2016-08-10 2016-11-25
ITW161216P00110000
ITW161216P00115000
2 115.00 110.00 1.40 250.00 124.92
2017-02-07 2017-05-25
ITW170616P00120000
ITW170616P00125000
2 125.00 120.00 1.625 325.000 148.63
2017-08-08 2017-11-24
ITW171215P00135000
ITW171215P00140000
3 140.00 135.00 1.80 532.500 165.17
2018-02-06 2018-05-24
ITW180615P00160000
ITW180615P00165000
3 165.00 160.00 2.40 -780.00 148.65
2018-08-14 2018-11-29
ITW181221P00130000
ITW181221P00135000
3 135.00 130.00 1.75 90.000 124.04
2019-02-12 2019-05-30
ITW190621P00135000
ITW190621P00140000
3 140.00 135.00 2.20 187.500 151.93
2019-08-13 2019-11-29
ITW191220P00145000
ITW191220P00150000
3 150.00 145.00 1.95 570.00 180.31
2020-02-11 2020-05-28
ITW200619P00180000
ITW200619P00185000
3 185.00 180.00 1.95 -450.00 170.88
2020-08-11 2020-11-27
ITW201218P00190000
ITW201218P00195000
3 195.00 190.00 1.90 487.500 203.88
2021-02-09 2021-05-27
ITW210618P00195000
ITW210618P00200000
3 200.00 195.00 2.00 600.000 219.56
2021-08-10 2021-11-26
ITW211217P00220000
ITW211217P00230000
1 230.00 220.00 4.00 195.00 238.18
2022-02-08 2022-05-26
ITW220617P00210000
ITW220617P00220000
1 220.00 210.00 3.40 -420.00 178.25
2022-08-10 2022-11-25
ITW221216P00200000
ITW221216P00210000
1 210.00 200.00 3.70 347.500 216.79
2023-02-07 2023-05-25
ITW230616P00230000
ITW230616P00240000
1 240.00 230.00 3.85 -475.00 247.99
2023-08-08 2023-11-24
ITW231215P00240000
ITW231215P00250000
1 250.00 240.00 3.80 -217.500 258.34
2024-02-13 2024-05-30
ITW240621P00240000
ITW240621P00250000
1 250.00 240.00 3.30 -450.00 240.4
2024-08-13 2024-11-29
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 3.80 397.500 258.82
2025-02-11 2025-05-29
ITW250620P00250000
ITW250620P00260000
1 260.00 250.00 4.00 -435.00 240.62