ITW.NYSE — ITW.NYSE.summaryRealTrading_35_0.5_27

Trades: 137
Total Profit: 5,711.50
Profit Factor: 1.25
Sharpe: 0.17
Max DD: 3,786.50
WinRate %: 0.00
AvgWin: 355.23
AvgLoss: -411.82
NAV: 15,711.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-07-10
ITW080719P00045000
ITW080719P00050000
3 50.00 45.00 1.675 -442.500 46.73
2009-03-11 2009-04-07
ITW090418P00022500
ITW090418P00025000
5 25.00 22.50 0.50 212.500 32.22
2010-06-09 2010-07-06
ITW100717P00040000
ITW100717P00042500
5 42.50 40.00 0.750 -212.500 42.7
2010-07-16 2010-08-12
ITW100821P00040000
ITW100821P00042500
5 42.50 40.00 0.80 225.00 42.1
2010-09-08 2010-10-05
ITW101016P00042500
ITW101016P00045000
6 45.00 42.50 0.85 486.000 48.96
2010-12-20 2011-01-18
ITW110122P00050000
ITW110122P00052500
5 52.50 50.00 0.825 412.500 54.71
2011-02-09 2011-03-08
ITW110319P00052500
ITW110319P00055000
6 55.00 52.50 0.85 285.000 54
2011-03-09 2011-04-05
ITW110416P00052500
ITW110416P00055000
5 55.00 52.50 0.725 -50.000 53.31
2011-06-08 2011-07-05
ITW110716P00052500
ITW110716P00055000
6 55.00 52.50 0.90 510.00 57.09
2011-07-13 2011-08-09
ITW110820P00055000
ITW110820P00057500
5 57.50 55.00 0.800 -825.000 41.36
2011-08-10 2011-09-06
ITW110917P00040000
ITW110917P00042500
6 42.50 40.00 0.975 270.000 45.39
2011-09-14 2011-10-11
ITW111022P00042500
ITW111022P00045000
6 45.00 42.50 1.00 135.000 47.36
2011-10-13 2011-11-09
ITW111119P00042500
ITW111119P00045000
5 45.00 42.50 0.75 125.00 44.94
2011-11-09 2011-12-06
ITW111217P00042500
ITW111217P00045000
5 45.00 42.50 0.725 250.000 46
2011-12-14 2012-01-10
ITW120121P00042500
ITW120121P00045000
5 45.00 42.50 0.80 375.000 51.47
2012-03-15 2012-04-11
ITW120421P00055000
ITW120421P00057500
5 57.50 55.00 0.775 -400.000 55.79
2012-04-11 2012-05-08
ITW120519P00052500
ITW120519P00055000
5 55.00 52.50 0.80 275.00 53.55
2013-03-19 2013-04-15
ITW130420P00060000
ITW130420P00062500
5 62.50 60.00 0.825 -62.500 60.5
2013-06-13 2013-07-10
ITW130720P00067500
ITW130720P00070000
5 70.00 67.50 0.80 275.00 73.29
2013-08-15 2013-09-11
ITW130921P00070000
ITW130921P00072500
5 72.50 70.00 0.825 325.000 76.49
2013-09-16 2013-10-14
ITW131019P00072500
ITW131019P00075000
6 75.00 72.50 0.90 510.00 77.42
2013-12-12 2014-01-08
ITW140118P00075000
ITW140118P00077500
5 77.50 75.00 0.725 350.000 82.66
2014-01-15 2014-02-11
ITW140222P00080000
ITW140222P00082500
6 82.50 80.00 0.85 -735.000 81.48
2014-02-18 2014-03-17
ITW140322P00077500
ITW140322P00080000
6 80.00 77.50 0.85 480.00 80.76
2014-06-12 2014-07-09
ITW140719P00085000
ITW140719P00087500
6 87.50 85.00 0.850 -30.000 85.2
2014-07-10 2014-08-06
ITW140816P00082500
ITW140816P00085000
5 85.00 82.50 0.775 -487.500 87.02
2014-10-16 2014-11-12
ITW141122P00080000
ITW141122P00082500
5 82.50 80.00 0.825 412.500 95.9
2014-12-10 2015-01-06
ITW150117P00090000
ITW150117P00092500
5 92.50 90.00 0.675 -237.500 93.29
2015-01-13 2015-02-09
ITW150220P00090000
ITW150220P00092500
5 92.50 90.00 0.80 362.500 99.49
2015-02-12 2015-03-11
ITW150320P00095000
ITW150320P00097500
5 97.50 95.00 0.825 -150.000 98.53
2015-03-12 2015-04-08
ITW150417P00095000
ITW150417P00097500
5 97.50 95.00 0.825 37.500 95.87
2015-04-10 2015-05-07
ITW150515P00095000
ITW150515P00097500
6 97.50 95.00 0.875 -615.000 97.12
2015-05-14 2015-06-10
ITW150619P00095000
ITW150619P00097500
6 97.50 95.00 0.85 -675.000 92.86
2015-06-12 2015-07-09
ITW150717P00090000
ITW150717P00092500
5 92.50 90.00 0.725 -125.000 93.02
2015-07-15 2015-08-11
ITW150821P00090000
ITW150821P00092500
5 92.50 90.00 0.750 -525.000 85.22
2015-08-17 2015-09-14
ITW150918P00087500
ITW150918P00090000
5 90.00 87.50 0.825 -512.500 84.78
2015-09-14 2015-10-12
ITW151016P00080000
ITW151016P00082500
6 82.50 80.00 0.950 570.000 84.32
2015-10-14 2015-11-10
ITW151120P00082500
ITW151120P00085000
6 85.00 82.50 0.900 525.000 93.54
2015-12-09 2016-01-05
ITW160115P00090000
ITW160115P00092500
6 92.50 90.00 1.00 -345.000 81.25
2016-02-09 2016-03-07
ITW160318P00087500
ITW160318P00090000
5 90.00 87.50 0.825 400.000 101.32
2016-03-08 2016-04-04
ITW160415P00092500
ITW160415P00095000
5 95.00 92.50 0.700 325.000 104.88
2016-09-13 2016-10-10
ITW161021P00110000
ITW161021P00115000
2 115.00 110.00 1.625 85.000 113.06
2016-10-11 2016-11-07
ITW161118P00110000
ITW161118P00115000
2 115.00 110.00 1.65 190.000 123.96
2016-12-13 2017-01-09
ITW170120P00120000
ITW170120P00125000
2 125.00 120.00 1.550 -190.000 123.74
2017-03-15 2017-04-11
ITW170421P00130000
ITW170421P00135000
2 135.00 130.00 1.60 -125.000 134.87
2017-06-13 2017-07-10
ITW170721P00140000
ITW170721P00145000
2 145.00 140.00 1.475 135.000 147.29
2017-07-11 2017-08-07
ITW170818P00140000
ITW170818P00145000
2 145.00 140.00 1.550 -235.000 135.67
2017-09-14 2017-10-11
ITW171020P00140000
ITW171020P00145000
3 145.00 140.00 1.80 525.00 155.03
2017-12-15 2018-01-11
ITW180119P00160000
ITW180119P00165000
3 165.00 160.00 1.775 457.500 172.42
2018-01-12 2018-02-08
ITW180216P00165000
ITW180216P00170000
3 170.00 165.00 1.775 -727.500 162.55
2018-02-09 2018-03-08
ITW180316P00155000
ITW180316P00160000
3 160.00 155.00 1.70 420.000 170.96
2018-03-08 2018-04-04
ITW180413P00162500
ITW180413P00165000
6 165.00 162.50 0.90 -660.00 155.02
2018-04-04 2018-05-01
ITW180511P00155000
ITW180511P00157500
6 157.50 155.00 0.95 -990.00 145.79
2018-05-01 2018-05-29
ITW180608P00143000
ITW180608P00144000
16 144.00 143.00 0.40 0.000 147.76
2018-06-01 2018-06-28
ITW180706P00146000
ITW180706P00147000
18 147.00 146.00 0.45 -540.00 139.64
2018-06-28 2018-07-25
ITW180803P00138000
ITW180803P00139000
16 139.00 138.00 0.40 -160.00 139.55
2018-07-25 2018-08-21
ITW180831P00137000
ITW180831P00138000
18 138.00 137.00 0.450 90.000 138.88
2018-08-21 2018-09-17
ITW180928P00137000
ITW180928P00138000
17 138.00 137.00 0.435 654.500 141.12
2018-09-17 2018-10-15
ITW181019P00140000
ITW181019P00145000
2 145.00 140.00 1.575 -645.000 127.03
2018-10-15 2018-11-12
ITW181116P00125000
ITW181116P00130000
3 130.00 125.00 1.70 240.00 135.6
2018-11-12 2018-12-10
ITW181214P00130000
ITW181214P00131000
15 131.00 130.00 0.35 -187.500 131.04
2018-12-11 2019-01-07
ITW190118P00125000
ITW190118P00130000
3 130.00 125.00 1.725 -187.500 136.67
2019-01-07 2019-02-04
ITW190208P00126000
ITW190208P00127000
16 127.00 126.00 0.40 640.000 135.72
2019-02-04 2019-03-04
ITW190308P00137000
ITW190308P00138000
19 138.00 137.00 0.475 712.500 140.65
2019-03-04 2019-04-01
ITW190405P00143000
ITW190405P00144000
14 144.00 143.00 0.325 420.000 152.2
2019-04-01 2019-04-29
ITW190503P00147000
ITW190503P00148000
16 148.00 147.00 0.375 680.000 157.41
2019-04-29 2019-05-28
ITW190531P00152500
ITW190531P00155000
6 155.00 152.50 0.925 -735.000 139.64
2019-05-29 2019-06-25
ITW190705P00141000
ITW190705P00142000
18 142.00 141.00 0.45 675.000 147.98
2019-06-25 2019-07-22
ITW190802P00149000
ITW190802P00150000
16 150.00 149.00 0.40 80.00 151.67
2019-07-22 2019-08-19
ITW190823P00150000
ITW190823P00152500
7 152.50 150.00 1.10 280.000 146.36
2019-08-19 2019-09-16
ITW190920P00150000
ITW190920P00152500
6 152.50 150.00 0.975 435.000 155.06
2019-09-16 2019-10-14
ITW191018P00150000
ITW191018P00155000
2 155.00 150.00 1.65 15.000 158.31
2019-10-15 2019-11-11
ITW191122P00152500
ITW191122P00155000
6 155.00 152.50 0.95 540.00 173.56
2019-11-11 2019-12-09
ITW191213P00172500
ITW191213P00175000
6 175.00 172.50 1.00 45.000 177.27
2019-12-09 2020-01-06
ITW200110P00172500
ITW200110P00175000
7 175.00 172.50 1.15 647.500 178.24
2020-01-06 2020-02-03
ITW200207P00175000
ITW200207P00177500
6 177.50 175.00 0.90 -90.00 183.54
2020-02-03 2020-03-02
ITW200306P00172500
ITW200306P00175000
6 175.00 172.50 0.85 -120.00 164.11
2020-03-03 2020-03-30
ITW200409P00167500
ITW200409P00170000
6 170.00 167.50 1.05 -720.00 159.28
2020-03-30 2020-04-27
ITW200501P00143000
ITW200501P00144000
18 144.00 143.00 0.45 1530.00 159.45
2020-04-27 2020-05-26
ITW200529P00160000
ITW200529P00162500
6 162.50 160.00 0.85 360.000 172.46
2020-05-29 2020-06-25
ITW200702P00170000
ITW200702P00172500
7 172.50 170.00 1.10 -210.00 174.6
2020-06-25 2020-07-22
ITW200731P00167500
ITW200731P00170000
6 170.00 167.50 0.90 525.000 184.99
2020-07-23 2020-08-19
ITW200828P00180000
ITW200828P00182500
6 182.50 180.00 0.95 600.000 200.66
2020-08-19 2020-09-15
ITW200925P00192500
ITW200925P00195000
6 195.00 192.50 0.95 180.000 192.63
2020-09-16 2020-10-13
ITW201023P00197500
ITW201023P00200000
7 200.00 197.50 1.20 262.500 206.7
2020-10-13 2020-11-09
ITW201120P00195000
ITW201120P00200000
3 200.00 195.00 1.70 427.500 203.84
2020-11-09 2020-12-07
ITW201211P00210000
ITW201211P00212500
6 212.50 210.00 0.95 -660.00 203.56
2020-12-07 2021-01-04
ITW210108P00200000
ITW210108P00202500
7 202.50 200.00 1.10 175.00 208.96
2021-01-04 2021-02-01
ITW210205P00200000
ITW210205P00202500
6 202.50 200.00 1.05 -390.00 202.19
2021-02-03 2021-03-02
ITW210312P00195000
ITW210312P00197500
7 197.50 195.00 1.10 647.500 216
2021-03-02 2021-03-29
ITW210409P00202500
ITW210409P00205000
6 205.00 202.50 0.90 525.000 222.63
2021-04-05 2021-05-03
ITW210507P00220000
ITW210507P00222500
6 222.50 220.00 1.05 285.000 238.28
2021-05-03 2021-06-01
ITW210604P00230000
ITW210604P00232500
6 232.50 230.00 0.85 120.00 235.81
2021-06-01 2021-06-28
ITW210709P00230000
ITW210709P00232500
6 232.50 230.00 1.05 -810.00 227.38
2021-06-28 2021-07-26
ITW210730P00222500
ITW210730P00225000
7 225.00 222.50 1.20 472.500 226.67
2021-07-26 2021-08-23
ITW210827P00220000
ITW210827P00225000
3 225.00 220.00 1.875 592.500 230.64
2021-08-23 2021-09-20
ITW210924P00225000
ITW210924P00230000
2 230.00 225.00 1.65 -650.00 215.94
2021-09-20 2021-10-18
ITW211022P00210000
ITW211022P00215000
3 215.00 210.00 2.175 630.000 224.57
2021-10-18 2021-11-15
ITW211119P00217500
ITW211119P00220000
6 220.00 217.50 0.90 615.000 241.94
2021-11-15 2021-12-13
ITW211223P00230000
ITW211223P00235000
2 235.00 230.00 1.45 215.000 240.5
2021-12-14 2022-01-10
ITW220121P00230000
ITW220121P00240000
1 240.00 230.00 3.20 165.00 237.45
2022-01-18 2022-02-14
ITW220225P00235000
ITW220225P00240000
2 240.00 235.00 1.55 -670.00 218.43
2022-02-15 2022-03-14
ITW220325P00215000
ITW220325P00220000
3 220.00 215.00 1.95 -795.00 211.75
2022-03-16 2022-04-12
ITW220422P00205000
ITW220422P00210000
3 210.00 205.00 2.05 -660.00 203.35
2022-04-12 2022-05-09
ITW220520P00195000
ITW220520P00200000
3 200.00 195.00 1.85 360.000 201.77
2022-05-09 2022-06-06
ITW220610P00205000
ITW220610P00210000
3 210.00 205.00 2.10 7.500 196.77
2022-06-06 2022-07-05
ITW220708P00200000
ITW220708P00205000
2 205.00 200.00 1.625 -675.000 182.27
2022-07-05 2022-08-01
ITW220812P00175000
ITW220812P00180000
2 180.00 175.00 1.60 310.000 217.46
2022-08-01 2022-08-29
ITW220902P00200000
ITW220902P00205000
2 205.00 200.00 1.55 -380.00 195.4
2022-08-29 2022-09-26
ITW220930P00190000
ITW220930P00195000
3 195.00 190.00 1.70 -510.00 180.65
2022-09-26 2022-10-24
ITW221028P00180000
ITW221028P00185000
3 185.00 180.00 1.775 427.500 214.05
2022-10-24 2022-11-21
ITW221125P00195000
ITW221125P00200000
3 200.00 195.00 1.85 555.000 228.97
2022-11-21 2022-12-19
ITW221223P00220000
ITW221223P00225000
2 225.00 220.00 1.60 -430.00 221.97
2022-12-19 2023-01-17
ITW230120P00215000
ITW230120P00217500
7 217.50 215.00 1.10 770.000 226.28
2023-01-17 2023-02-13
ITW230224P00225000
ITW230224P00230000
2 230.00 225.00 1.65 225.000 232.7
2023-02-13 2023-03-13
ITW230317P00230000
ITW230317P00240000
1 240.00 230.00 3.325 -322.500 229.81
2023-03-14 2023-04-10
ITW230421P00220000
ITW230421P00230000
1 230.00 220.00 2.825 -17.500 236.19
2023-04-11 2023-05-08
ITW230519P00220000
ITW230519P00230000
1 230.00 220.00 3.25 12.500 228.04
2023-05-09 2023-06-05
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 3.60 -70.00 247.99
2023-07-11 2023-08-07
ITW230818P00240000
ITW230818P00250000
1 250.00 240.00 3.05 40.00 235.78
2023-08-08 2023-09-05
ITW230915P00240000
ITW230915P00250000
1 250.00 240.00 3.375 -282.500 238.31
2023-09-14 2023-10-11
ITW231020P00230000
ITW231020P00240000
1 240.00 230.00 3.30 -50.00 223.56
2023-10-11 2023-11-07
ITW231117P00220000
ITW231117P00230000
1 230.00 220.00 2.50 10.000 239.92
2023-12-14 2024-01-10
ITW240119P00250000
ITW240119P00260000
1 260.00 250.00 3.45 -205.00 255.51
2024-03-13 2024-04-09
ITW240419P00250000
ITW240419P00260000
1 260.00 250.00 3.20 165.000 250.46
2024-04-09 2024-05-06
ITW240517P00250000
ITW240517P00260000
1 260.00 250.00 2.85 -735.00 250.6
2024-06-12 2024-07-09
ITW240719P00230000
ITW240719P00240000
1 240.00 230.00 3.25 -220.00 242.62
2024-07-11 2024-08-07
ITW240816P00230000
ITW240816P00240000
1 240.00 230.00 3.10 -40.00 241.94
2024-09-12 2024-10-09
ITW241018P00240000
ITW241018P00250000
1 250.00 240.00 3.85 337.500 261.03
2024-10-09 2024-11-05
ITW241115P00240000
ITW241115P00250000
1 250.00 240.00 2.375 220.000 270.62
2024-12-12 2025-01-08
ITW250117P00260000
ITW250117P00270000
1 270.00 260.00 2.85 -710.00 256.38
2025-02-11 2025-03-10
ITW250321P00250000
ITW250321P00260000
1 260.00 250.00 3.90 325.000 251.34
2025-03-10 2025-04-07
ITW250417P00250000
ITW250417P00260000
1 260.00 250.00 2.70 -715.00 230.84
2025-04-08 2025-05-05
ITW250516P00210000
ITW250516P00220000
1 220.00 210.00 4.20 415.00 251.34
2025-05-13 2025-06-09
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 3.25 5.00 240.62
2025-06-10 2025-07-07
ITW250718P00240000
ITW250718P00250000
1 250.00 240.00 4.00 272.500 255.15
2025-07-11 2025-08-07
ITW250815P00250000
ITW250815P00260000
1 260.00 250.00 3.80 50.00 258.64