ITW.NYSE — ITW.NYSE.summaryRealTrading_63_0.4_47

Trades: 46
Total Profit: 5,137.50
Profit Factor: 2.58
Sharpe: 0.38
Max DD: 814.50
WinRate %: 0.00
AvgWin: 232.92
AvgLoss: -324.75
NAV: 15,137.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
ITW090117P00025000
ITW090117P00030000
2 30.00 25.00 1.625 270.000 34.63
2009-04-15 2009-06-01
ITW090620P00025000
ITW090620P00030000
2 30.00 25.00 1.400 265.000 35.47
2010-06-21 2010-08-09
ITW100821P00042500
ITW100821P00045000
5 45.00 42.50 0.75 187.500 42.1
2011-08-22 2011-10-10
ITW111022P00037500
ITW111022P00040000
5 40.00 37.50 0.70 312.500 47.36
2011-10-14 2011-11-30
ITW111217P00042500
ITW111217P00045000
5 45.00 42.50 0.675 25.000 46
2012-11-14 2012-12-31
ITW130119P00055000
ITW130119P00057500
5 57.50 55.00 0.65 237.500 63.72
2013-05-21 2013-07-08
ITW130720P00067500
ITW130720P00070000
5 70.00 67.50 0.725 150.000 73.29
2013-11-19 2014-01-06
ITW140118P00075000
ITW140118P00077500
5 77.50 75.00 0.675 337.500 82.66
2014-07-16 2014-09-02
ITW140920P00082500
ITW140920P00085000
5 85.00 82.50 0.725 312.500 88.62
2014-11-17 2015-01-05
ITW150117P00090000
ITW150117P00092500
5 92.50 90.00 0.75 12.500 93.29
2015-01-13 2015-03-02
ITW150320P00087500
ITW150320P00090000
5 90.00 87.50 0.650 325.000 98.53
2015-07-14 2015-08-31
ITW150918P00090000
ITW150918P00092500
5 92.50 90.00 0.725 -812.500 84.78
2015-09-21 2015-11-09
ITW151120P00080000
ITW151120P00082500
5 82.50 80.00 0.775 387.500 93.54
2015-11-10 2015-12-28
ITW160115P00087500
ITW160115P00090000
5 90.00 87.50 0.775 262.500 81.25
2016-03-21 2016-05-09
ITW160520P00097500
ITW160520P00100000
5 100.00 97.50 0.800 325.000 103.14
2017-01-10 2017-02-27
ITW170317P00115000
ITW170317P00120000
2 120.00 115.00 1.450 280.000 135.5
2018-01-09 2018-02-26
ITW180316P00160000
ITW180316P00165000
2 165.00 160.00 1.325 -45.000 170.96
2018-04-10 2018-05-29
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.25 -400.00 148.65
2018-06-18 2018-08-06
ITW180817P00135000
ITW180817P00140000
2 140.00 135.00 1.20 5.000 139.43
2018-08-20 2018-10-08
ITW181019P00130000
ITW181019P00135000
2 135.00 130.00 1.325 205.000 127.03
2018-10-16 2018-12-03
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.36 227.000 124.04
2019-01-08 2019-02-25
ITW190315P00120000
ITW190315P00125000
2 125.00 120.00 1.25 245.000 143.18
2019-04-16 2019-06-03
ITW190621P00150000
ITW190621P00155000
2 155.00 150.00 1.525 -585.000 151.93
2019-07-16 2019-09-04
ITW190920P00145000
ITW190920P00150000
2 150.00 145.00 1.425 -200.000 155.06
2019-10-16 2019-12-02
ITW191220P00145000
ITW191220P00150000
2 150.00 145.00 1.25 240.00 180.31
2019-12-23 2020-02-10
ITW200221P00170000
ITW200221P00175000
2 175.00 170.00 1.375 225.000 189.58
2020-04-17 2020-06-03
ITW200619P00145000
ITW200619P00150000
2 150.00 145.00 1.50 320.00 170.88
2020-06-18 2020-08-04
ITW200821P00160000
ITW200821P00165000
3 165.00 160.00 2.05 615.000 195.14
2020-09-17 2020-11-03
ITW201120P00190000
ITW201120P00195000
3 195.00 190.00 1.70 217.500 203.84
2020-11-10 2020-12-28
ITW210115P00200000
ITW210115P00210000
1 210.00 200.00 2.85 -320.00 203.19
2021-01-12 2021-03-01
ITW210319P00195000
ITW210319P00200000
2 200.00 195.00 1.40 105.000 218.69
2021-03-19 2021-05-05
ITW210521P00200000
ITW210521P00210000
1 210.00 200.00 2.55 250.000 231.99
2021-12-16 2022-02-01
ITW220218P00230000
ITW220218P00240000
1 240.00 230.00 2.85 -235.00 215.81
2022-03-17 2022-05-03
ITW220520P00195000
ITW220520P00200000
2 200.00 195.00 1.25 -5.000 201.77
2022-06-16 2022-08-02
ITW220819P00165000
ITW220819P00170000
2 170.00 165.00 1.25 265.000 213.7
2022-08-18 2022-10-04
ITW221021P00200000
ITW221021P00210000
1 210.00 200.00 2.725 -592.500 195.62
2022-10-11 2022-11-28
ITW221216P00175000
ITW221216P00180000
2 180.00 175.00 1.65 320.000 216.79
2022-12-15 2023-01-31
ITW230217P00200000
ITW230217P00210000
1 210.00 200.00 2.60 250.000 240.34
2023-03-16 2023-05-02
ITW230519P00210000
ITW230519P00220000
1 220.00 210.00 2.55 187.500 228.04
2023-06-15 2023-08-01
ITW230818P00230000
ITW230818P00240000
1 240.00 230.00 2.65 215.00 235.78
2023-08-17 2023-10-03
ITW231020P00220000
ITW231020P00230000
1 230.00 220.00 2.525 -32.500 223.56
2023-10-10 2023-11-27
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 2.75 227.500 258.34
2024-02-16 2024-04-03
ITW240419P00240000
ITW240419P00250000
1 250.00 240.00 2.675 257.500 250.46
2024-07-16 2024-09-03
ITW240920P00240000
ITW240920P00250000
1 250.00 240.00 2.875 5.000 254.32
2024-12-19 2025-02-04
ITW250221P00240000
ITW250221P00250000
1 250.00 240.00 2.675 137.500 264.28
2025-04-15 2025-06-02
ITW250620P00210000
ITW250620P00220000
1 220.00 210.00 2.625 247.500 240.62