ITW.NYSE — ITW.NYSE.summaryRealTrading_42_0.3_7

Trades: 165
Total Profit: 4,120.50
Profit Factor: 1.41
Sharpe: 0.03
Max DD: 1,581.50
WinRate %: 0.00
AvgWin: 131.77
AvgLoss: -172.04
NAV: 14,120.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-10-16
ITW081122P00025000
ITW081122P00030000
2 30.00 25.00 1.00 90.000 30.49
2009-03-04 2009-03-11
ITW090418P00022500
ITW090418P00025000
5 25.00 22.50 0.50 0.00 32.22
2011-09-13 2011-09-20
ITW111022P00037500
ITW111022P00040000
5 40.00 37.50 0.55 150.00 47.36
2018-01-11 2018-01-18
ITW180223P00160000
ITW180223P00162500
5 162.50 160.00 0.525 50.000 163.96
2018-02-06 2018-02-13
ITW180323P00152500
ITW180323P00155000
5 155.00 152.50 0.550 37.500 156.91
2018-02-22 2018-03-01
ITW180406P00152500
ITW180406P00155000
5 155.00 152.50 0.600 -12.500 152.6
2018-03-05 2018-03-12
ITW180413P00150000
ITW180413P00152500
5 152.50 150.00 0.55 225.000 155.02
2018-03-13 2018-03-20
ITW180427P00160000
ITW180427P00162500
5 162.50 160.00 0.625 -25.000 142.57
2018-04-02 2018-04-09
ITW180511P00144000
ITW180511P00145000
14 145.00 144.00 0.300 70.000 145.79
2018-04-10 2018-04-17
ITW180525P00148000
ITW180525P00149000
14 149.00 148.00 0.325 210.000 147.43
2018-04-23 2018-04-30
ITW180601P00149000
ITW180601P00150000
12 150.00 149.00 0.225 -1410.000 146.96
2018-04-30 2018-05-07
ITW180608P00136000
ITW180608P00137000
13 137.00 136.00 0.25 195.000 147.76
2018-05-08 2018-05-15
ITW180622P00138000
ITW180622P00139000
13 139.00 138.00 0.250 97.500 141.46
2018-05-15 2018-05-22
ITW180629P00139000
ITW180629P00140000
13 140.00 139.00 0.25 65.00 138.54
2018-05-24 2018-05-31
ITW180706P00140000
ITW180706P00141000
13 141.00 140.00 0.275 -97.500 139.64
2018-06-01 2018-06-08
ITW180713P00140000
ITW180713P00141000
13 141.00 140.00 0.275 130.000 143.75
2018-06-12 2018-06-19
ITW180727P00143000
ITW180727P00144000
13 144.00 143.00 0.25 -520.00 140.21
2018-06-21 2018-06-28
ITW180803P00134000
ITW180803P00135000
14 135.00 134.00 0.300 35.000 139.55
2018-07-02 2018-07-09
ITW180810P00132000
ITW180810P00133000
13 133.00 132.00 0.250 227.500 136.47
2018-07-10 2018-07-17
ITW180824P00137000
ITW180824P00138000
13 138.00 137.00 0.250 65.000 135.55
2018-07-17 2018-07-24
ITW180831P00137000
ITW180831P00138000
13 138.00 137.00 0.25 -195.00 138.88
2018-07-26 2018-08-02
ITW180907P00136000
ITW180907P00137000
14 137.00 136.00 0.30 -35.000 140.63
2018-08-02 2018-08-09
ITW180914P00133000
ITW180914P00134000
14 134.00 133.00 0.30 210.000 144.89
2018-08-14 2018-08-21
ITW180928P00131000
ITW180928P00132000
13 132.00 131.00 0.25 78.000 141.12
2018-08-23 2018-08-30
ITW181005P00129000
ITW181005P00130000
13 130.00 129.00 0.25 162.500 141.01
2018-08-30 2018-09-06
ITW181012P00133000
ITW181012P00134000
13 134.00 133.00 0.275 162.500 130.67
2018-09-11 2018-09-18
ITW181026P00135000
ITW181026P00136000
13 136.00 135.00 0.275 162.500 124.1
2018-09-18 2018-09-25
ITW181102P00140000
ITW181102P00141000
13 141.00 140.00 0.275 -130.000 130.71
2018-10-09 2018-10-16
ITW181123P00130000
ITW181123P00131000
12 131.00 130.00 0.225 -240.000 134.21
2018-10-17 2018-10-24
ITW181130P00125000
ITW181130P00126000
12 126.00 125.00 0.225 -210.000 139.05
2018-10-26 2018-11-02
ITW181207P00117000
ITW181207P00118000
12 118.00 117.00 0.225 120.000 129.47
2018-11-02 2018-11-09
ITW181214P00124000
ITW181214P00125000
13 125.00 124.00 0.275 195.000 131.04
2018-11-15 2018-11-23
ITW181228P00128000
ITW181228P00129000
13 129.00 128.00 0.275 32.500 124.72
2018-11-26 2018-12-03
ITW190104P00129000
ITW190104P00130000
12 130.00 129.00 0.225 -120.000 127.18
2018-12-03 2018-12-10
ITW190111P00133000
ITW190111P00134000
12 134.00 133.00 0.225 -510.000 130.31
2018-12-17 2018-12-24
ITW190125P00120000
ITW190125P00121000
14 121.00 120.00 0.300 0.000 133.25
2019-01-10 2019-01-17
ITW190222P00124000
ITW190222P00125000
15 125.00 124.00 0.35 412.500 144.83
2019-01-18 2019-01-25
ITW190301P00130000
ITW190301P00131000
14 131.00 130.00 0.300 -35.000 144.41
2019-01-25 2019-02-01
ITW190308P00127000
ITW190308P00128000
13 128.00 127.00 0.275 260.000 140.65
2019-02-05 2019-02-12
ITW190322P00132000
ITW190322P00133000
13 133.00 132.00 0.25 130.00 141.65
2019-02-12 2019-02-19
ITW190329P00132000
ITW190329P00133000
14 133.00 132.00 0.30 420.00 143.53
2019-02-21 2019-02-28
ITW190405P00137000
ITW190405P00138000
13 138.00 137.00 0.25 162.500 152.2
2019-02-28 2019-03-07
ITW190412P00138000
ITW190412P00139000
13 139.00 138.00 0.250 -130.000 156.4
2019-03-12 2019-03-19
ITW190426P00137000
ITW190426P00138000
13 138.00 137.00 0.250 195.000 153.59
2019-03-22 2019-03-29
ITW190503P00135000
ITW190503P00136000
12 136.00 135.00 0.225 30.000 157.41
2019-03-29 2019-04-05
ITW190510P00137000
ITW190510P00138000
13 138.00 137.00 0.250 260.000 152.76
2019-04-10 2019-04-17
ITW190524P00145000
ITW190524P00146000
13 146.00 145.00 0.25 162.500 145.72
2019-04-17 2019-04-24
ITW190531P00149000
ITW190531P00150000
12 150.00 149.00 0.225 30.000 139.64
2019-04-26 2019-05-03
ITW190607P00148000
ITW190607P00149000
13 149.00 148.00 0.250 162.500 151.14
2019-05-06 2019-05-13
ITW190614P00149000
ITW190614P00150000
13 150.00 149.00 0.275 -357.500 149.05
2019-05-15 2019-05-22
ITW190628P00144000
ITW190628P00145000
13 145.00 144.00 0.250 0.000 150.81
2019-05-23 2019-05-30
ITW190705P00139000
ITW190705P00140000
13 140.00 139.00 0.275 -552.500 147.98
2019-05-30 2019-06-06
ITW190712P00133000
ITW190712P00134000
13 134.00 133.00 0.250 195.000 151.48
2019-06-11 2019-06-18
ITW190726P00144000
ITW190726P00145000
12 145.00 144.00 0.225 -120.000 155.63
2019-06-18 2019-06-25
ITW190802P00141000
ITW190802P00142000
13 142.00 141.00 0.250 65.000 151.67
2019-06-27 2019-07-05
ITW190809P00142000
ITW190809P00143000
13 143.00 142.00 0.250 -32.500 149.53
2019-07-09 2019-07-16
ITW190823P00139000
ITW190823P00140000
13 140.00 139.00 0.250 195.000 146.36
2019-07-17 2019-07-24
ITW190830P00143000
ITW190830P00144000
12 144.00 143.00 0.225 210.000 149.86
2019-07-25 2019-08-01
ITW190906P00150000
ITW190906P00152500
5 152.50 150.00 0.75 -200.00 152.49
2019-08-01 2019-08-08
ITW190913P00144000
ITW190913P00145000
13 145.00 144.00 0.275 32.500 159.77
2019-08-13 2019-08-20
ITW190927P00144000
ITW190927P00145000
12 145.00 144.00 0.225 0.000 154.94
2019-08-22 2019-08-29
ITW191004P00144000
ITW191004P00145000
12 145.00 144.00 0.225 -180.000 151.5
2019-08-29 2019-09-05
ITW191011P00140000
ITW191011P00141000
14 141.00 140.00 0.30 245.000 154.53
2019-09-10 2019-09-17
ITW191025P00149000
ITW191025P00150000
14 150.00 149.00 0.300 105.000 171.81
2019-09-17 2019-09-24
ITW191101P00149000
ITW191101P00150000
13 150.00 149.00 0.275 -162.500 172.79
2019-09-26 2019-10-03
ITW191108P00147000
ITW191108P00148000
14 148.00 147.00 0.30 -140.00 176.41
2019-10-09 2019-10-16
ITW191122P00140000
ITW191122P00141000
13 141.00 140.00 0.275 227.500 173.56
2019-10-16 2019-10-23
ITW191129P00148000
ITW191129P00149000
12 149.00 148.00 0.225 150.000 174.33
2019-11-13 2019-11-20
ITW191227P00162500
ITW191227P00165000
5 165.00 162.50 0.725 87.500 181.13
2019-11-21 2019-11-29
ITW200103P00162500
ITW200103P00165000
5 165.00 162.50 0.575 87.500 179.11
2019-11-29 2019-12-06
ITW200110P00165000
ITW200110P00167500
5 167.50 165.00 0.575 12.500 178.24
2019-12-10 2019-12-17
ITW200124P00165000
ITW200124P00167500
5 167.50 165.00 0.625 137.500 176.3
2019-12-17 2019-12-24
ITW200131P00167500
ITW200131P00170000
5 170.00 167.50 0.600 100.000 174.98
2019-12-26 2020-01-02
ITW200207P00170000
ITW200207P00172500
5 172.50 170.00 0.600 75.000 183.54
2020-01-14 2020-01-21
ITW200228P00167500
ITW200228P00170000
5 170.00 167.50 0.575 25.000 167.78
2020-01-23 2020-01-30
ITW200306P00170000
ITW200306P00172500
5 172.50 170.00 0.725 50.000 164.11
2020-01-30 2020-02-06
ITW200313P00167500
ITW200313P00170000
5 170.00 167.50 0.675 262.500 156.45
2020-02-12 2020-02-19
ITW200327P00180000
ITW200327P00182500
5 182.50 180.00 0.550 -62.500 143.3
2020-02-20 2020-02-27
ITW200403P00180000
ITW200403P00182500
5 182.50 180.00 0.675 -337.500 140.41
2020-02-27 2020-03-05
ITW200409P00157500
ITW200409P00160000
5 160.00 157.50 0.70 -100.00 159.28
2020-03-05 2020-03-12
ITW200417P00150000
ITW200417P00155000
2 155.00 150.00 1.25 -360.00 158.58
2020-03-12 2020-03-19
ITW200424P00120000
ITW200424P00125000
3 125.00 120.00 1.80 -60.00 158.23
2020-03-19 2020-03-26
ITW200501P00115000
ITW200501P00120000
2 120.00 115.00 1.30 55.000 159.45
2020-04-06 2020-04-13
ITW200515P00130000
ITW200515P00135000
2 135.00 130.00 1.625 110.000 155.68
2020-04-13 2020-04-20
ITW200522P00139000
ITW200522P00140000
14 140.00 139.00 0.30 420.00 163.75
2020-04-20 2020-04-27
ITW200529P00142000
ITW200529P00143000
13 143.00 142.00 0.25 -422.500 172.46
2020-05-05 2020-05-12
ITW200619P00140000
ITW200619P00145000
2 145.00 140.00 1.20 -30.00 170.88
2020-05-18 2020-05-26
ITW200626P00152500
ITW200626P00155000
5 155.00 152.50 0.675 212.500 167.82
2020-05-29 2020-06-05
ITW200710P00160000
ITW200710P00162500
5 162.50 160.00 0.65 200.000 174.06
2020-06-08 2020-06-15
ITW200717P00165000
ITW200717P00170000
2 170.00 165.00 1.45 -240.00 182.08
2020-06-16 2020-06-24
ITW200731P00155000
ITW200731P00157500
5 157.50 155.00 0.80 37.500 184.99
2020-06-26 2020-07-06
ITW200807P00152500
ITW200807P00155000
5 155.00 152.50 0.65 137.500 190.55
2020-07-10 2020-07-17
ITW200821P00155000
ITW200821P00160000
2 160.00 155.00 1.20 190.00 195.14
2020-07-17 2020-07-24
ITW200828P00170000
ITW200828P00172500
5 172.50 170.00 0.575 112.500 200.66
2020-07-24 2020-07-31
ITW200904P00172500
ITW200904P00175000
5 175.00 172.50 0.625 200.000 193.9
2020-08-12 2020-08-19
ITW200925P00185000
ITW200925P00187500
5 187.50 185.00 0.60 -12.500 192.63
2020-08-19 2020-08-26
ITW201002P00182500
ITW201002P00185000
5 185.00 182.50 0.675 75.000 191.85
2020-08-27 2020-09-03
ITW201009P00185000
ITW201009P00187500
5 187.50 185.00 0.600 -250.000 205.71
2020-09-04 2020-09-11
ITW201016P00175000
ITW201016P00180000
2 180.00 175.00 1.00 60.000 206.64
2020-09-24 2020-10-01
ITW201106P00177500
ITW201106P00180000
5 180.00 177.50 0.575 -162.500 209.42
2020-10-01 2020-10-08
ITW201113P00175000
ITW201113P00177500
5 177.50 175.00 0.525 125.000 211.47
2020-10-08 2020-10-15
ITW201120P00185000
ITW201120P00190000
2 190.00 185.00 1.15 20.00 203.84
2020-10-15 2020-10-22
ITW201127P00190000
ITW201127P00192500
5 192.50 190.00 0.60 -25.00 212.23
2020-10-22 2020-10-29
ITW201204P00187500
ITW201204P00190000
5 190.00 187.50 0.60 -125.00 205.13
2020-10-30 2020-11-06
ITW201211P00180000
ITW201211P00182500
5 182.50 180.00 0.55 200.00 203.56
2020-11-09 2020-11-16
ITW201224P00200000
ITW201224P00202500
5 202.50 200.00 0.525 37.500 202.44
2020-11-17 2020-11-24
ITW201231P00197500
ITW201231P00200000
5 200.00 197.50 0.65 87.500 203.88
2020-11-25 2020-12-02
ITW210108P00197500
ITW210108P00200000
5 200.00 197.50 0.60 -150.00 208.96
2020-12-02 2020-12-09
ITW210115P00190000
ITW210115P00195000
2 195.00 190.00 1.225 55.000 203.19
2020-12-09 2020-12-16
ITW210122P00192500
ITW210122P00195000
5 195.00 192.50 0.525 0.000 203.46
2020-12-16 2020-12-23
ITW210129P00190000
ITW210129P00192500
5 192.50 190.00 0.65 37.500 194.21
2020-12-24 2020-12-31
ITW210205P00190000
ITW210205P00192500
5 192.50 190.00 0.65 87.500 202.19
2021-01-04 2021-01-11
ITW210212P00190000
ITW210212P00192500
5 192.50 190.00 0.60 87.500 200.98
2021-01-11 2021-01-19
ITW210219P00190000
ITW210219P00195000
2 195.00 190.00 1.025 -5.000 201.4
2021-01-21 2021-01-28
ITW210305P00190000
ITW210305P00192500
5 192.50 190.00 0.60 -250.00 210.01
2021-01-28 2021-02-04
ITW210312P00182500
ITW210312P00185000
5 185.00 182.50 0.625 -150.000 216
2021-02-09 2021-02-16
ITW210326P00190000
ITW210326P00192500
5 192.50 190.00 0.65 -125.00 227.61
2021-02-16 2021-02-23
ITW210401P00185000
ITW210401P00187500
5 187.50 185.00 0.60 25.000 221.38
2021-03-05 2021-03-12
ITW210416P00195000
ITW210416P00200000
2 200.00 195.00 1.50 180.00 224.03
2021-03-16 2021-03-23
ITW210430P00205000
ITW210430P00207500
6 207.50 205.00 0.875 405.000 230.46
2021-03-25 2021-04-01
ITW210507P00210000
ITW210507P00212500
5 212.50 210.00 0.675 100.000 238.28
2021-04-14 2021-04-21
ITW210528P00210000
ITW210528P00212500
5 212.50 210.00 0.675 162.500 231.76
2021-04-22 2021-04-29
ITW210604P00215000
ITW210604P00217500
5 217.50 215.00 0.575 137.500 235.81
2021-04-29 2021-05-06
ITW210611P00220000
ITW210611P00222500
5 222.50 220.00 0.625 225.000 232.75
2021-05-11 2021-05-18
ITW210625P00225000
ITW210625P00227500
5 227.50 225.00 0.60 -50.00 222.93
2021-05-18 2021-05-25
ITW210702P00220000
ITW210702P00222500
5 222.50 220.00 0.70 112.500 225.6
2021-06-15 2021-06-22
ITW210730P00220000
ITW210730P00222500
5 222.50 220.00 0.80 -300.00 226.67
2021-06-25 2021-07-02
ITW210806P00210000
ITW210806P00212500
5 212.50 210.00 0.525 125.000 227.73
2021-07-22 2021-07-29
ITW210903P00210000
ITW210903P00215000
2 215.00 210.00 0.95 115.000 228.53
2021-09-30 2021-10-07
ITW211112P00190000
ITW211112P00195000
2 195.00 190.00 1.175 185.000 238.59
2021-11-18 2021-11-26
ITW211231P00225000
ITW211231P00230000
2 230.00 225.00 1.125 -90.000 246.8
2021-12-03 2021-12-10
ITW220114P00215000
ITW220114P00220000
2 220.00 215.00 1.125 190.000 243.84
2021-12-14 2021-12-21
ITW220128P00225000
ITW220128P00230000
2 230.00 225.00 1.275 10.000 231.75
2022-01-28 2022-02-04
ITW220311P00215000
ITW220311P00220000
2 220.00 215.00 1.125 30.000 203.86
2022-02-10 2022-02-17
ITW220325P00205000
ITW220325P00210000
2 210.00 205.00 1.15 -10.00 211.75
2022-02-18 2022-02-25
ITW220401P00200000
ITW220401P00205000
2 205.00 200.00 1.20 75.000 210.15
2022-03-04 2022-03-11
ITW220414P00195000
ITW220414P00200000
2 200.00 195.00 1.15 -130.00 196.27
2022-03-18 2022-03-25
ITW220429P00195000
ITW220429P00200000
2 200.00 195.00 1.200 65.000 197.11
2022-04-01 2022-04-08
ITW220513P00195000
ITW220513P00200000
2 200.00 195.00 1.200 -95.000 207.64
2022-04-08 2022-04-18
ITW220520P00190000
ITW220520P00195000
2 195.00 190.00 1.175 -125.000 201.77
2022-04-29 2022-05-06
ITW220610P00180000
ITW220610P00185000
2 185.00 180.00 1.30 195.000 196.77
2022-05-10 2022-05-17
ITW220624P00185000
ITW220624P00190000
2 190.00 185.00 1.175 150.000 187.92
2022-05-19 2022-05-26
ITW220701P00185000
ITW220701P00190000
2 190.00 185.00 1.15 90.00 182.89
2022-05-27 2022-06-03
ITW220708P00190000
ITW220708P00195000
2 195.00 190.00 1.05 25.000 182.27
2022-06-09 2022-06-16
ITW220722P00185000
ITW220722P00190000
2 190.00 185.00 1.25 -570.00 191.56
2022-06-23 2022-06-30
ITW220805P00165000
ITW220805P00170000
2 170.00 165.00 1.125 55.000 210.76
2022-07-12 2022-07-19
ITW220826P00165000
ITW220826P00170000
2 170.00 165.00 1.075 155.000 199.47
2022-08-09 2022-08-16
ITW220923P00195000
ITW220923P00200000
3 200.00 195.00 1.75 510.000 187.73
2022-09-13 2022-09-20
ITW221028P00185000
ITW221028P00190000
2 190.00 185.00 1.25 -20.00 214.05
2022-09-23 2022-09-30
ITW221104P00170000
ITW221104P00175000
2 175.00 170.00 1.275 -60.000 215.15
2022-10-04 2022-10-11
ITW221118P00175000
ITW221118P00180000
2 180.00 175.00 1.075 -95.000 226.88
2022-10-11 2022-10-18
ITW221125P00170000
ITW221125P00175000
2 175.00 170.00 1.15 100.000 228.97
2022-10-19 2022-10-26
ITW221202P00175000
ITW221202P00180000
2 180.00 175.00 1.05 165.000 228.29
2022-10-27 2022-11-03
ITW221209P00190000
ITW221209P00195000
2 195.00 190.00 1.125 100.000 219.76
2022-11-16 2022-11-23
ITW221230P00210000
ITW221230P00215000
2 215.00 210.00 1.075 130.000 220.3
2022-11-25 2022-12-02
ITW230106P00215000
ITW230106P00220000
2 220.00 215.00 1.100 15.000 226.95
2022-12-19 2022-12-27
ITW230127P00200000
ITW230127P00205000
2 205.00 200.00 0.975 125.000 230.67
2022-12-29 2023-01-05
ITW230210P00205000
ITW230210P00210000
2 210.00 205.00 1.10 -10.00 235.52
2023-01-11 2023-01-18
ITW230224P00215000
ITW230224P00220000
2 220.00 215.00 1.275 -25.000 232.7
2023-01-23 2023-01-30
ITW230303P00215000
ITW230303P00220000
2 220.00 215.00 1.175 25.000 238.93
2023-01-30 2023-02-06
ITW230310P00215000
ITW230310P00220000
2 220.00 215.00 1.10 170.00 230.27
2023-02-10 2023-02-17
ITW230324P00220000
ITW230324P00225000
2 225.00 220.00 1.125 155.000 231.62
2024-03-05 2024-03-12
ITW240419P00240000
ITW240419P00250000
1 250.00 240.00 2.325 140.000 250.46
2024-10-03 2024-10-10
ITW241115P00240000
ITW241115P00250000
1 250.00 240.00 2.325 37.500 270.62
2025-04-04 2025-04-11
ITW250516P00200000
ITW250516P00210000
1 210.00 200.00 2.15 22.500 251.34