ITW.NYSE — ITW.NYSE.summaryRealTrading_70_0.4_47

Trades: 40
Total Profit: 4,185.00
Profit Factor: 2.48
Sharpe: 0.45
Max DD: 781.00
WinRate %: 0.00
AvgWin: 233.83
AvgLoss: -283.00
NAV: 14,185.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-25
ITW081220P00025000
ITW081220P00030000
2 30.00 25.00 1.05 20.00 33.4
2009-04-08 2009-05-26
ITW090620P00022500
ITW090620P00025000
4 25.00 22.50 0.40 150.000 35.47
2011-01-10 2011-02-28
ITW110319P00050000
ITW110319P00052500
5 52.50 50.00 0.665 195.000 54
2011-10-05 2011-11-21
ITW111217P00037500
ITW111217P00040000
5 40.00 37.50 0.675 187.500 46
2013-10-09 2013-11-25
ITW131221P00070000
ITW131221P00072500
5 72.50 70.00 0.70 350.00 81.87
2014-10-09 2014-11-25
ITW141220P00077500
ITW141220P00080000
5 80.00 77.50 0.725 362.500 96.02
2015-01-06 2015-02-23
ITW150320P00085000
ITW150320P00087500
5 87.50 85.00 0.625 312.500 98.53
2015-04-07 2015-05-26
ITW150619P00092500
ITW150619P00095000
5 95.00 92.50 0.65 -50.000 92.86
2015-07-08 2015-08-24
ITW150918P00087500
ITW150918P00090000
5 90.00 87.50 0.700 -600.000 84.78
2015-10-06 2015-11-23
ITW151218P00080000
ITW151218P00082500
5 82.50 80.00 0.65 300.00 90.92
2016-01-05 2016-02-22
ITW160318P00085000
ITW160318P00087500
5 87.50 85.00 0.70 287.500 101.32
2016-04-05 2016-05-23
ITW160617P00097500
ITW160617P00100000
5 100.00 97.50 0.725 187.500 106.24
2016-07-06 2016-08-22
ITW160916P00097500
ITW160916P00100000
5 100.00 97.50 0.55 257.500 116.19
2017-01-03 2017-02-21
ITW170317P00115000
ITW170317P00120000
2 120.00 115.00 1.425 260.000 135.5
2017-11-07 2017-12-26
ITW180119P00150000
ITW180119P00155000
2 155.00 150.00 1.45 250.000 172.42
2018-01-08 2018-02-26
ITW180316P00160000
ITW180316P00165000
2 165.00 160.00 1.575 5.000 170.96
2018-04-03 2018-05-21
ITW180615P00145000
ITW180615P00150000
2 150.00 145.00 1.40 -55.000 148.65
2018-07-12 2018-08-28
ITW180921P00135000
ITW180921P00140000
2 140.00 135.00 1.475 -100.000 148.44
2018-10-10 2018-11-26
ITW181221P00125000
ITW181221P00130000
2 130.00 125.00 1.475 155.000 124.04
2019-01-02 2019-02-19
ITW190315P00115000
ITW190315P00120000
2 120.00 115.00 1.20 235.000 143.18
2019-04-11 2019-05-28
ITW190621P00145000
ITW190621P00150000
2 150.00 145.00 1.325 -445.000 151.93
2019-10-08 2019-11-25
ITW191220P00135000
ITW191220P00140000
2 140.00 135.00 1.30 265.000 180.31
2020-01-08 2020-02-24
ITW200320P00170000
ITW200320P00175000
2 175.00 170.00 1.55 140.000 125.78
2020-04-07 2020-05-26
ITW200619P00140000
ITW200619P00145000
2 145.00 140.00 1.65 335.000 170.88
2020-07-07 2020-08-24
ITW200918P00165000
ITW200918P00170000
3 170.00 165.00 1.80 435.000 199.11
2020-10-06 2020-11-23
ITW201218P00185000
ITW201218P00190000
2 190.00 185.00 1.65 275.000 203.88
2021-01-05 2021-02-22
ITW210319P00190000
ITW210319P00195000
2 195.00 190.00 1.40 50.00 218.69
2021-11-09 2021-12-27
ITW220121P00220000
ITW220121P00230000
1 230.00 220.00 2.90 227.500 237.45
2022-01-07 2022-02-23
ITW220318P00230000
ITW220318P00240000
1 240.00 230.00 2.85 -655.00 212.33
2022-04-05 2022-05-23
ITW220617P00195000
ITW220617P00200000
2 200.00 195.00 1.40 -20.00 178.25
2022-07-05 2022-08-22
ITW220916P00170000
ITW220916P00175000
2 175.00 170.00 1.35 245.000 194.06
2022-10-04 2022-11-21
ITW221216P00180000
ITW221216P00185000
2 185.00 180.00 1.40 275.000 216.79
2023-04-04 2023-05-22
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 3.00 -65.00 247.99
2023-07-06 2023-08-22
ITW230915P00230000
ITW230915P00240000
1 240.00 230.00 3.05 -95.00 238.31
2023-10-05 2023-11-21
ITW231215P00220000
ITW231215P00230000
1 230.00 220.00 3.15 275.000 258.34
2024-04-09 2024-05-28
ITW240621P00250000
ITW240621P00260000
1 260.00 250.00 3.00 -725.00 240.4
2024-07-11 2024-08-27
ITW240920P00220000
ITW240920P00230000
1 230.00 220.00 2.00 200.00 254.32
2024-10-08 2024-11-25
ITW241220P00240000
ITW241220P00250000
1 250.00 240.00 2.65 255.00 258.82
2025-01-07 2025-02-24
ITW250321P00230000
ITW250321P00240000
1 240.00 230.00 3.10 290.00 251.34
2025-04-08 2025-05-27
ITW250620P00200000
ITW250620P00210000
1 210.00 200.00 2.70 292.500 240.62