ITW.NYSE — ITW.NYSE.summaryRealTrading_98_0.4_107

Trades: 35
Total Profit: 2,252.50
Profit Factor: 1.63
Sharpe: 0.26
Max DD: 1,026.00
WinRate %: 0.00
AvgWin: 323.97
AvgLoss: -210.53
NAV: 12,252.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-12-22
ITW081220P00040000
ITW081220P00045000
2 45.00 40.00 1.425 -1000.00 33.4
2009-03-11 2009-06-22
ITW090620P00022500
ITW090620P00025000
5 25.00 22.50 0.70 0 35.47
2010-06-09 2010-09-20
ITW100918P00037500
ITW100918P00040000
5 40.00 37.50 0.65 0 46.24
2010-10-13 2011-01-24
ITW110122P00045000
ITW110122P00047500
5 47.50 45.00 0.81 0 54.71
2011-03-09 2011-06-20
ITW110618P00050000
ITW110618P00052500
5 52.50 50.00 0.600 0 54.93
2011-09-07 2011-12-19
ITW111217P00040000
ITW111217P00042500
5 42.50 40.00 0.775 0 46
2012-03-07 2012-06-18
ITW120616P00050000
ITW120616P00052500
5 52.50 50.00 0.750 0 54.48
2012-06-18 2012-09-24
ITW120922P00050000
ITW120922P00052500
5 52.50 50.00 0.700 0 60.81
2012-10-10 2013-01-22
ITW130119P00052500
ITW130119P00055000
5 55.00 52.50 0.60 0 63.72
2013-03-13 2013-06-24
ITW130622P00057500
ITW130622P00060000
5 60.00 57.50 0.775 0 68.43
2013-09-11 2013-12-23
ITW131221P00070000
ITW131221P00072500
5 72.50 70.00 0.80 0 81.87
2014-03-12 2014-06-23
ITW140621P00077500
ITW140621P00080000
5 80.00 77.50 0.725 0 89.38
2014-10-10 2015-01-20
ITW150117P00075000
ITW150117P00077500
5 77.50 75.00 0.700 0 93.29
2015-03-11 2015-06-19
ITW150619P00090000
ITW150619P00092500
5 92.50 90.00 0.650 287.500 92.86
2015-09-08 2015-12-18
ITW151218P00077500
ITW151218P00080000
5 80.00 77.50 0.700 350.000 90.92
2016-03-08 2016-06-17
ITW160617P00090000
ITW160617P00092500
5 92.50 90.00 0.675 337.500 106.24
2016-12-07 2017-03-17
ITW170317P00120000
ITW170317P00125000
2 125.00 120.00 1.55 300.000 135.5
2017-06-06 2017-09-15
ITW170915P00135000
ITW170915P00140000
2 140.00 135.00 1.425 290.000 145.64
2017-10-12 2018-01-19
ITW180119P00145000
ITW180119P00150000
2 150.00 145.00 1.40 280.000 172.42
2018-03-06 2018-06-15
ITW180615P00150000
ITW180615P00155000
2 155.00 150.00 1.35 -655.000 148.65
2018-06-15 2018-09-21
ITW180921P00140000
ITW180921P00145000
2 145.00 140.00 1.575 315.000 148.44
2018-10-09 2019-01-18
ITW190118P00125000
ITW190118P00130000
2 130.00 125.00 1.175 255.000 136.67
2019-03-12 2019-06-21
ITW190621P00135000
ITW190621P00140000
2 140.00 135.00 1.475 315.000 151.93
2019-09-10 2019-12-20
ITW191220P00145000
ITW191220P00150000
2 150.00 145.00 1.40 270.000 180.31
2020-03-10 2020-06-19
ITW200619P00150000
ITW200619P00155000
3 155.00 150.00 1.85 555.000 170.88
2020-09-08 2020-12-18
ITW201218P00180000
ITW201218P00185000
3 185.00 180.00 1.90 570.00 203.88
2021-03-09 2021-06-18
ITW210618P00195000
ITW210618P00200000
2 200.00 195.00 1.45 290.00 219.56
2021-10-12 2022-01-21
ITW220121P00195000
ITW220121P00200000
2 200.00 195.00 1.15 230.00 237.45
2022-03-08 2022-06-17
ITW220617P00190000
ITW220617P00195000
2 195.00 190.00 1.40 -630.00 178.25
2022-09-06 2022-12-16
ITW221216P00185000
ITW221216P00190000
2 190.00 185.00 1.65 330.000 216.79
2023-03-07 2023-06-16
ITW230616P00220000
ITW230616P00230000
1 230.00 220.00 2.80 280.00 247.99
2023-09-05 2023-12-15
ITW231215P00230000
ITW231215P00240000
1 240.00 230.00 3.30 330.000 258.34
2024-03-12 2024-06-21
ITW240621P00250000
ITW240621P00260000
1 260.00 250.00 3.25 -635.00 240.4
2024-09-10 2024-12-20
ITW241220P00230000
ITW241220P00240000
1 240.00 230.00 2.85 282.500 258.82
2025-03-11 2025-06-20
ITW250620P00240000
ITW250620P00250000
1 250.00 240.00 3.20 -625.00 240.62