ITW.NYSE — ITW.NYSE.summaryRealTrading_14_0.5_17

Trades: 138
Total Profit: 1,252.00
Profit Factor: 1.03
Sharpe: 0.04
Max DD: 7,323.00
WinRate %: 0.00
AvgWin: 553.61
AvgLoss: -812.68
NAV: 11,252.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-01-22
ITW080119P00045000
ITW080119P00047500
6 47.50 45.00 0.875 -210.00 47.15
2016-02-03 2016-02-19
ITW160219P00087500
ITW160219P00090000
6 90.00 87.50 0.875 540.000 95.86
2018-01-09 2018-01-26
ITW180126P00165000
ITW180126P00167500
6 167.50 165.00 0.90 540.000 178.88
2018-01-26 2018-02-09
ITW180209P00175000
ITW180209P00177500
5 177.50 175.00 0.725 -737.500 160.13
2018-02-13 2018-03-02
ITW180302P00157500
ITW180302P00160000
5 160.00 157.50 0.825 -237.500 158.56
2018-03-02 2018-03-16
ITW180316P00155000
ITW180316P00157500
5 157.50 155.00 0.825 400.000 170.96
2018-03-16 2018-03-29
ITW180329P00167500
ITW180329P00170000
6 170.00 167.50 0.85 -1050.00 156.66
2018-03-29 2018-04-13
ITW180413P00152500
ITW180413P00155000
5 155.00 152.50 0.80 375.000 155.02
2018-04-13 2018-04-27
ITW180427P00152500
ITW180427P00155000
6 155.00 152.50 1.025 -615.000 142.57
2018-04-30 2018-05-11
ITW180511P00141000
ITW180511P00142000
16 142.00 141.00 0.40 640.000 145.79
2018-05-11 2018-05-25
ITW180525P00145000
ITW180525P00146000
17 146.00 145.00 0.415 748.000 147.43
2018-05-25 2018-06-08
ITW180608P00146000
ITW180608P00147000
15 147.00 146.00 0.350 1725.000 147.76
2018-06-11 2018-06-22
ITW180622P00148000
ITW180622P00149000
16 149.00 148.00 0.40 -2320.00 141.46
2018-06-22 2018-07-06
ITW180706P00140000
ITW180706P00141000
16 141.00 140.00 0.40 -720.00 139.64
2018-07-06 2018-07-20
ITW180720P00138000
ITW180720P00139000
16 139.00 138.00 0.375 600.000 146.86
2018-07-20 2018-08-03
ITW180803P00146000
ITW180803P00147000
16 147.00 146.00 0.375 -1000.000 139.55
2018-08-03 2018-08-17
ITW180817P00138000
ITW180817P00139000
16 139.00 138.00 0.375 560.000 139.43
2018-08-17 2018-08-31
ITW180831P00138000
ITW180831P00139000
14 139.00 138.00 0.325 280.000 138.88
2018-08-31 2018-09-14
ITW180914P00138000
ITW180914P00139000
17 139.00 138.00 0.425 765.000 144.89
2018-09-17 2018-09-28
ITW180928P00145000
ITW180928P00146000
18 146.00 145.00 0.450 -1800.000 141.12
2018-09-28 2018-10-12
ITW181012P00140000
ITW181012P00141000
17 141.00 140.00 0.425 -1147.500 130.67
2018-10-12 2018-10-26
ITW181026P00130000
ITW181026P00131000
15 131.00 130.00 0.35 -975.00 124.1
2018-10-26 2018-11-09
ITW181109P00123000
ITW181109P00124000
16 124.00 123.00 0.40 520.000 132.56
2018-11-09 2018-11-23
ITW181123P00131000
ITW181123P00132000
15 132.00 131.00 0.35 562.500 134.21
2018-11-23 2018-12-07
ITW181207P00133000
ITW181207P00134000
16 134.00 133.00 0.375 -1200.000 129.47
2018-12-07 2018-12-21
ITW181221P00128000
ITW181221P00129000
16 129.00 128.00 0.375 -840.000 124.04
2018-12-26 2019-01-11
ITW190111P00123000
ITW190111P00124000
18 124.00 123.00 0.45 1035.000 130.31
2019-01-11 2019-01-25
ITW190125P00129000
ITW190125P00130000
16 130.00 129.00 0.40 760.000 133.25
2019-01-25 2019-02-08
ITW190208P00132000
ITW190208P00133000
16 133.00 132.00 0.400 640.000 135.72
2019-02-08 2019-02-22
ITW190222P00134000
ITW190222P00135000
16 135.00 134.00 0.375 600.000 144.83
2019-02-22 2019-03-08
ITW190308P00144000
ITW190308P00145000
17 145.00 144.00 0.425 -977.500 140.65
2019-03-08 2019-03-22
ITW190322P00139000
ITW190322P00140000
16 140.00 139.00 0.400 640.000 141.65
2019-03-25 2019-04-05
ITW190405P00141000
ITW190405P00142000
18 142.00 141.00 0.450 810.000 152.2
2019-04-09 2019-04-26
ITW190426P00149000
ITW190426P00150000
14 150.00 149.00 0.325 385.000 153.59
2019-04-26 2019-05-10
ITW190510P00150000
ITW190510P00152500
5 152.50 150.00 0.750 287.500 152.76
2019-05-10 2019-05-24
ITW190524P00150000
ITW190524P00152500
6 152.50 150.00 0.875 -1005.000 145.72
2019-05-24 2019-06-07
ITW190607P00144000
ITW190607P00145000
16 145.00 144.00 0.40 800.000 151.14
2019-06-07 2019-06-21
ITW190621P00149000
ITW190621P00150000
16 150.00 149.00 0.375 600.000 151.93
2019-06-21 2019-07-05
ITW190705P00149000
ITW190705P00150000
17 150 149 0.425 -935.000 147.98
2019-07-05 2019-07-19
ITW190719P00147000
ITW190719P00148000
17 148.00 147.00 0.425 1020.000 151.28
2019-07-19 2019-08-02
ITW190802P00149000
ITW190802P00150000
16 150.00 149.00 0.375 520.000 151.67
2019-08-02 2019-08-16
ITW190816P00149000
ITW190816P00150000
14 150.00 149.00 0.30 455.000 150.22
2019-08-16 2019-08-30
ITW190830P00149000
ITW190830P00150000
17 150.00 149.00 0.425 297.500 149.86
2019-08-30 2019-09-13
ITW190913P00149000
ITW190913P00150000
16 150.00 149.00 0.375 240.000 159.77
2019-09-13 2019-09-27
ITW190927P00157500
ITW190927P00160000
7 160.00 157.50 1.10 -910.00 154.94
2019-09-27 2019-10-11
ITW191011P00152500
ITW191011P00155000
6 155.00 152.50 0.925 480.000 154.53
2019-10-11 2019-10-25
ITW191025P00150000
ITW191025P00152500
5 152.50 150.00 0.775 437.500 171.81
2019-10-28 2019-11-08
ITW191108P00167500
ITW191108P00170000
6 170.00 167.50 0.925 465.000 176.41
2019-11-08 2019-11-22
ITW191122P00172500
ITW191122P00175000
5 175.00 172.50 0.775 -425.000 173.56
2019-11-22 2019-12-06
ITW191206P00170000
ITW191206P00172500
5 172.50 170.00 0.750 375.000 174.19
2019-12-06 2019-12-20
ITW191220P00170000
ITW191220P00172500
5 172.50 170.00 0.725 425.000 180.31
2019-12-20 2020-01-03
ITW200103P00177500
ITW200103P00180000
7 180.00 177.50 1.125 280.000 179.11
2020-01-07 2020-01-24
ITW200124P00175000
ITW200124P00177500
6 177.50 175.00 0.875 -165.000 176.3
2020-01-24 2020-02-07
ITW200207P00172500
ITW200207P00175000
6 175.00 172.50 0.90 495.000 183.54
2020-02-07 2020-02-21
ITW200221P00180000
ITW200221P00182500
5 182.50 180.00 0.800 387.500 189.58
2020-02-24 2020-03-06
ITW200306P00180000
ITW200306P00182500
6 182.50 180.00 0.85 -1050.00 164.11
2020-03-06 2020-03-20
ITW200320P00160000
ITW200320P00165000
3 165.00 160.00 2.10 -870.00 125.78
2020-04-01 2020-04-17
ITW200417P00137000
ITW200417P00138000
16 138.00 137.00 0.40 520.000 158.58
2020-04-17 2020-05-01
ITW200501P00155000
ITW200501P00157500
6 157.50 155.00 1.00 720.000 159.45
2020-05-01 2020-05-15
ITW200515P00157500
ITW200515P00160000
7 160.00 157.50 1.15 -1522.500 155.68
2020-05-18 2020-05-29
ITW200529P00160000
ITW200529P00162500
5 162.50 160.00 0.800 437.500 172.46
2020-05-29 2020-06-12
ITW200612P00170000
ITW200612P00172500
6 172.50 170.00 1.00 -930.00 164.94
2020-06-15 2020-06-26
ITW200626P00162500
ITW200626P00165000
6 165.00 162.50 1.00 615.000 167.82
2020-06-29 2020-07-10
ITW200710P00167500
ITW200710P00170000
6 170.00 167.50 0.975 660.000 174.06
2020-07-13 2020-07-24
ITW200724P00172500
ITW200724P00175000
7 175.00 172.50 1.225 840.000 184.79
2020-07-27 2020-08-07
ITW200807P00185000
ITW200807P00187500
6 187.50 185.00 1.05 1200.000 190.55
2020-08-07 2020-08-21
ITW200821P00187500
ITW200821P00190000
7 190.00 187.50 1.15 875.000 195.14
2020-08-21 2020-09-04
ITW200904P00192500
ITW200904P00195000
6 195.00 192.50 1.025 615.000 193.9
2020-09-04 2020-09-18
ITW200918P00190000
ITW200918P00192500
6 192.50 190.00 0.90 0 199.11
2020-09-18 2020-10-02
ITW201002P00195000
ITW201002P00197500
6 197.50 195.00 0.90 -1500.00 191.85
2020-10-02 2020-10-16
ITW201016P00187500
ITW201016P00190000
6 190.00 187.50 0.925 495.000 206.64
2020-10-16 2020-10-30
ITW201030P00202500
ITW201030P00205000
6 205.00 202.50 0.85 -1260.00 195.88
2020-10-30 2020-11-13
ITW201113P00192500
ITW201113P00195000
6 195.00 192.50 1.05 660.000 211.47
2020-11-13 2020-11-27
ITW201127P00207500
ITW201127P00210000
6 210.00 207.50 0.90 540.000 212.23
2020-11-27 2020-12-11
ITW201211P00207500
ITW201211P00210000
5 210.00 207.50 0.775 -912.500 203.56
2020-12-11 2020-12-24
ITW201224P00200000
ITW201224P00202500
6 202.50 200.00 0.875 480.000 202.44
2020-12-24 2021-01-08
ITW210108P00200000
ITW210108P00202500
7 202.50 200.00 1.125 770.000 208.96
2021-01-08 2021-01-22
ITW210122P00205000
ITW210122P00207500
6 207.50 205.00 0.85 -885.000 203.46
2021-01-22 2021-02-05
ITW210205P00200000
ITW210205P00202500
6 202.50 200.00 0.85 330.00 202.19
2021-02-08 2021-02-19
ITW210219P00200000
ITW210219P00202500
5 202.50 200.00 0.775 -50.000 201.4
2021-02-19 2021-03-05
ITW210305P00197500
ITW210305P00200000
6 200.00 197.50 0.925 645.000 210.01
2021-03-05 2021-03-19
ITW210319P00207500
ITW210319P00210000
6 210.00 207.50 0.975 960.000 218.69
2021-03-23 2021-04-09
ITW210409P00212500
ITW210409P00215000
6 215.00 212.50 0.925 570.000 222.63
2021-04-12 2021-04-23
ITW210423P00220000
ITW210423P00222500
5 222.50 220.00 0.825 -25.000 228.52
2021-04-23 2021-05-07
ITW210507P00225000
ITW210507P00227500
6 227.50 225.00 0.925 555.000 238.28
2021-05-07 2021-05-21
ITW210521P00235000
ITW210521P00237500
6 237.50 235.00 0.925 -1170.000 231.99
2021-05-21 2021-06-04
ITW210604P00227500
ITW210604P00230000
6 230.00 227.50 0.925 615.000 235.81
2021-06-04 2021-06-18
ITW210618P00232500
ITW210618P00235000
5 235.00 232.50 0.825 -1087.500 219.56
2021-06-18 2021-07-02
ITW210702P00215000
ITW210702P00217500
6 217.50 215.00 0.850 585.000 225.6
2021-07-02 2021-07-16
ITW210716P00222500
ITW210716P00225000
6 225.00 222.50 0.90 600.000 228.39
2021-07-16 2021-07-30
ITW210730P00225000
ITW210730P00227500
6 227.50 225.00 0.875 30.000 226.67
2021-07-30 2021-08-13
ITW210813P00222500
ITW210813P00225000
5 225.00 222.50 0.750 625.000 233.01
2021-08-13 2021-08-27
ITW210827P00230000
ITW210827P00232500
6 232.50 230.00 1.00 -375.000 230.64
2021-08-27 2021-09-10
ITW210910P00227500
ITW210910P00230000
6 230.00 227.50 0.850 -900.000 218.78
2021-09-10 2021-09-24
ITW210924P00215000
ITW210924P00217500
6 217.50 215.00 0.875 -450.000 215.94
2021-09-24 2021-10-08
ITW211008P00212500
ITW211008P00215000
6 215.00 212.50 0.975 630.000 216.4
2021-10-08 2021-10-22
ITW211022P00212500
ITW211022P00215000
5 215.00 212.50 0.775 375.000 224.57
2021-10-22 2021-11-05
ITW211105P00220000
ITW211105P00222500
5 222.50 220.00 0.80 400.000 234.07
2021-11-05 2021-11-19
ITW211119P00230000
ITW211119P00232500
5 232.50 230.00 0.800 375.000 241.94
2021-11-23 2021-12-10
ITW211210P00240000
ITW211210P00242500
5 242.50 240.00 0.825 400.000 242.77
2021-12-10 2021-12-23
ITW211223P00240000
ITW211223P00242500
6 242.50 240.00 0.925 -360.000 240.5
2021-12-23 2022-01-07
ITW220107P00237500
ITW220107P00240000
7 240.00 237.50 1.125 770.000 246.13
2022-01-07 2022-01-21
ITW220121P00242500
ITW220121P00245000
6 245.00 242.50 0.875 -735.000 237.45
2022-01-24 2022-02-04
ITW220204P00235000
ITW220204P00237500
6 237.50 235.00 0.95 -900.00 228.92
2022-02-07 2022-02-18
ITW220218P00222500
ITW220218P00225000
7 225.00 222.50 1.15 -840.00 215.81
2022-02-18 2022-03-04
ITW220304P00212500
ITW220304P00215000
6 215.00 212.50 0.875 -705.000 212.13
2022-03-07 2022-03-18
ITW220318P00202500
ITW220318P00205000
6 205.00 202.50 1.025 420.000 212.33
2022-03-18 2022-04-01
ITW220401P00210000
ITW220401P00212500
7 212.50 210.00 1.10 -682.500 210.15
2022-04-01 2022-04-14
ITW220414P00207500
ITW220414P00210000
6 210.00 207.50 0.900 -930.000 196.27
2022-04-14 2022-04-29
ITW220429P00192500
ITW220429P00195000
6 195.00 192.50 0.925 600.000 197.11
2022-04-29 2022-05-13
ITW220513P00195000
ITW220513P00197500
6 197.50 195.00 1.05 645.000 207.64
2022-05-13 2022-05-27
ITW220527P00205000
ITW220527P00207500
6 207.50 205.00 1.05 -315.000 206.74
2022-05-27 2022-06-10
ITW220610P00202500
ITW220610P00205000
5 205.00 202.50 0.75 -900.00 196.77
2022-06-10 2022-06-24
ITW220624P00192500
ITW220624P00195000
6 195.00 192.50 0.925 -1035.000 187.92
2022-06-24 2022-07-08
ITW220708P00185000
ITW220708P00187500
7 187.50 185.00 1.10 -1120.00 182.27
2022-07-08 2022-07-22
ITW220722P00180000
ITW220722P00182500
6 182.50 180.00 1.05 510.000 191.56
2022-07-25 2022-08-05
ITW220805P00187500
ITW220805P00190000
6 190.00 187.50 0.90 450.000 210.76
2022-08-08 2022-08-19
ITW220819P00205000
ITW220819P00207500
5 207.50 205.00 0.80 187.500 213.7
2022-08-19 2022-09-02
ITW220902P00210000
ITW220902P00212500
6 212.50 210.00 0.85 -1050.00 195.4
2022-09-02 2022-09-16
ITW220916P00192500
ITW220916P00195000
6 195.00 192.50 1.00 180.000 194.06
2022-09-16 2022-09-30
ITW220930P00190000
ITW220930P00192500
6 192.50 190.00 0.975 -1065.000 180.65
2022-09-30 2022-10-14
ITW221014P00177500
ITW221014P00180000
7 180.00 177.50 1.15 192.500 186.1
2022-10-14 2022-10-28
ITW221028P00182500
ITW221028P00185000
5 185.00 182.50 0.80 412.500 214.05
2022-10-28 2022-11-11
ITW221111P00210000
ITW221111P00212500
6 212.50 210.00 1.05 1035.000 226.43
2022-11-11 2022-11-25
ITW221125P00222500
ITW221125P00225000
5 225.00 222.50 0.825 450.000 228.97
2022-11-28 2022-12-09
ITW221209P00220000
ITW221209P00222500
5 222.50 220.00 0.825 -862.500 219.76
2022-12-09 2022-12-23
ITW221223P00217500
ITW221223P00220000
7 220.00 217.50 1.10 122.500 221.97
2022-12-23 2023-01-06
ITW230106P00220000
ITW230106P00222500
7 222.50 220.00 1.225 945.000 226.95
2023-01-06 2023-01-20
ITW230120P00225000
ITW230120P00227500
6 227.50 225.00 1.025 -60.000 226.28
2023-01-20 2023-02-03
ITW230203P00222500
ITW230203P00225000
6 225.00 222.50 0.925 540.000 246.73
2023-02-03 2023-02-17
ITW230217P00242500
ITW230217P00245000
7 245.00 242.50 1.10 -1207.500 240.34
2023-02-17 2023-03-03
ITW230303P00237500
ITW230303P00240000
5 240.00 237.50 0.800 -37.500 238.93
2023-03-07 2023-03-24
ITW230324P00230000
ITW230324P00235000
2 235.00 230.00 1.575 -310.000 231.62
2025-01-02 2025-01-17
ITW250117P00240000
ITW250117P00250000
1 250.00 240.00 3.300 355.000 256.38
2025-02-07 2025-02-21
ITW250221P00240000
ITW250221P00250000
1 250.00 240.00 2.550 255.000 264.28
2025-03-07 2025-03-21
ITW250321P00260000
ITW250321P00270000
1 270.00 260.00 2.675 -727.500 251.34
2025-04-03 2025-04-17
ITW250417P00230000
ITW250417P00240000
1 240.00 230.00 4.025 -487.500 230.84
2025-07-29 2025-08-15
ITW250815P00250000
ITW250815P00260000
1 260.00 250.00 3.675 232.500 258.64