ITW.NYSE — ITW.NYSE.summaryRealTrading_98_0.5_107

Trades: 37
Total Profit: 3,534.50
Profit Factor: 1.82
Sharpe: 0.17
Max DD: 1,241.00
WinRate %: 0.00
AvgWin: 462.26
AvgLoss: -216.20
NAV: 13,534.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-09-22
ITW080920P00045000
ITW080920P00050000
3 50.00 45.00 1.90 -366.00 48.78
2008-10-08 2009-01-20
ITW090117P00030000
ITW090117P00035000
3 35.00 30.00 1.85 -111.00 34.63
2009-03-11 2009-06-22
ITW090620P00022500
ITW090620P00025000
5 25.00 22.50 0.70 0 35.47
2009-10-08 2010-01-19
ITW100116P00040000
ITW100116P00045000
3 45.00 40.00 1.75 0 47.88
2010-06-09 2010-09-20
ITW100918P00040000
ITW100918P00042500
6 42.50 40.00 0.875 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
ITW110618P00052500
ITW110618P00055000
6 55.00 52.50 0.850 -42.00 54.93
2011-09-07 2011-12-19
ITW111217P00042500
ITW111217P00045000
6 45.00 42.50 1.025 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
ITW130119P00055000
ITW130119P00057500
6 57.50 55.00 0.85 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
2014-09-10 2014-12-22
ITW141220P00085000
ITW141220P00087500
6 87.50 85.00 0.90 0 96.02
2015-03-10 2015-06-19
ITW150619P00092500
ITW150619P00095000
6 95.00 92.50 0.850 -690.000 92.86
2015-09-08 2015-12-18
ITW151218P00080000
ITW151218P00082500
6 82.50 80.00 0.875 540.000 90.92
2016-03-08 2016-06-17
ITW160617P00095000
ITW160617P00097500
6 97.50 95.00 1.05 630.000 106.24
2016-09-06 2016-12-16
ITW161216P00115000
ITW161216P00120000
3 120.00 115.00 1.85 585.000 124.92
2017-03-07 2017-06-16
ITW170616P00125000
ITW170616P00130000
2 130.00 125.00 1.325 265.000 148.63
2017-09-05 2017-12-15
ITW171215P00130000
ITW171215P00135000
3 135.00 130.00 1.75 525.000 165.17
2018-03-06 2018-06-15
ITW180615P00155000
ITW180615P00160000
3 160.00 155.00 1.85 -1065.00 148.65
2018-06-15 2018-09-21
ITW180921P00145000
ITW180921P00150000
3 150.00 145.00 2.20 187.500 148.44
2018-10-09 2019-01-18
ITW190118P00130000
ITW190118P00135000
3 135.00 130.00 1.75 525.00 136.67
2019-03-12 2019-06-21
ITW190621P00140000
ITW190621P00145000
3 145.00 140.00 2.20 630.000 151.93
2019-09-10 2019-12-20
ITW191220P00150000
ITW191220P00155000
3 155.00 150.00 1.85 487.500 180.31
2020-03-11 2020-06-19
ITW200619P00155000
ITW200619P00160000
3 160.00 155.00 2.20 345.000 170.88
2020-09-08 2020-12-18
ITW201218P00185000
ITW201218P00190000
3 190.00 185.00 2.10 630.00 203.88
2021-03-09 2021-06-18
ITW210618P00200000
ITW210618P00210000
1 210.00 200.00 4.00 395.00 219.56
2021-09-07 2021-12-17
ITW211217P00210000
ITW211217P00220000
1 220.00 210.00 3.65 365.000 238.18
2022-03-08 2022-06-17
ITW220617P00195000
ITW220617P00200000
3 200.00 195.00 1.95 -855.00 178.25
2022-09-06 2022-12-16
ITW221216P00195000
ITW221216P00200000
3 200.00 195.00 2.10 630.000 216.79
2023-03-07 2023-06-16
ITW230616P00230000
ITW230616P00240000
1 240.00 230.00 4.15 417.500 247.99
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
ITW241220P00240000
ITW241220P00250000
1 250.00 240.00 4.05 405.000 258.82
2025-03-11 2025-06-20
ITW250620P00250000
ITW250620P00260000
1 260.00 250.00 4.70 -520.00 240.62