ICE.NYSE — ICE.NYSE.summaryRealTrading_105_0.1_107

Trades: 15
Total Profit: 1,540.00
Profit Factor: 18.91
Sharpe: 0.47
Max DD: 82.00
WinRate %: 0.00
AvgWin: 135.50
AvgLoss: -28.67
NAV: 11,540.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
ICE080621P00090000
ICE080621P00095000
2 95.00 90.00 0.500 105.000 129.68
2008-09-03 2008-12-19
ICE081220P00055000
ICE081220P00060000
2 60.00 55.00 0.55 110.000 80.2
2009-03-04 2009-06-19
ICE090620P00025000
ICE090620P00030000
2 30.00 25.00 0.575 115.000 115.27
2009-09-02 2009-12-18
ICE091219P00055000
ICE091219P00060000
2 60.00 55.00 0.475 95.000 106.67
2010-03-03 2010-06-18
ICE100619P00075000
ICE100619P00080000
2 80.00 75.00 0.425 85.000 122.17
2010-12-01 2011-03-18
ICE110319P00085000
ICE110319P00090000
2 90.00 85.00 0.45 90.000 124.77
2011-06-02 2011-09-19
ICE110917P00085000
ICE110917P00090000
2 90.00 85.00 0.35 0 124.98
2012-06-06 2012-09-21
ICE120922P00090000
ICE120922P00095000
2 95.00 90.00 0.475 90.000 137.57
2014-09-05 2014-12-22
ICE141220P00150000
ICE141220P00155000
2 155.00 150.00 0.425 0 221.62
2015-09-01 2015-12-17
ICE151218P00170000
ICE151218P00175000
2 175.00 170.00 0.70 140.000 244.58
2020-09-01 2020-12-17
ICE201218P00080000
ICE201218P00082500
4 82.50 80.00 0.40 150.000 112.83
2021-03-05 2021-06-18
ICE210618P00090000
ICE210618P00092500
4 92.50 90.00 0.225 -80.000 112.76
2021-10-06 2022-01-21
ICE220121P00095000
ICE220121P00097500
4 97.50 95.00 0.20 500.000 125.64
2023-09-01 2023-12-15
ICE231215P00090000
ICE231215P00095000
2 95.00 90.00 0.350 70.000 123.1
2024-07-05 2024-10-18
ICE241018P00105000
ICE241018P00110000
2 110.00 105.00 0.60 100.000 166.83