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ICE.NYSE — ICE.NYSE.summaryRealTrading_105_0.1_97

Trades: 18
Total Profit: 959.00
Profit Factor: 2.30
Sharpe: 0.41
Max DD: 737.00
WinRate %: 0.00
AvgWin: 99.76
AvgLoss: -737.00
NAV: 10,959.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
ICE080621P00090000
ICE080621P00095000
 2 95.00 90.00 0.500 105.000 129.68
2008-06-10 2008-09-15
ICE080920P00085000
ICE080920P00090000
 2 90.00 85.00 0.600 -735.000 86.61
2008-10-03 2009-01-08
ICE090117P00040000
ICE090117P00045000
 2 45.00 40.00 0.75 140.00 57.66
2009-03-04 2009-06-09
ICE090620P00025000
ICE090620P00030000
 2 30.00 25.00 0.575 120.000 115.27
2009-06-09 2009-09-14
ICE090919P00075000
ICE090919P00080000
 2 80.00 75.00 0.575 105.000 97.63
2009-09-30 2010-01-05
ICE100116P00060000
ICE100116P00065000
 2 65.00 60.00 0.450 80.000 107.03
2010-03-03 2010-06-08
ICE100619P00075000
ICE100619P00080000
 2 80.00 75.00 0.425 80.000 122.17
2010-06-08 2010-09-13
ICE100918P00075000
ICE100918P00080000
 2 80.00 75.00 0.475 90.000 104.96
2010-12-01 2011-03-08
ICE110319P00085000
ICE110319P00090000
 2 90.00 85.00 0.45 90.000 124.77
2011-06-02 2011-09-07
ICE110917P00085000
ICE110917P00090000
 2 90.00 85.00 0.35 65.000 124.98
2012-06-06 2012-09-11
ICE120922P00090000
ICE120922P00095000
 2 95.00 90.00 0.475 100.000 137.57
2014-09-05 2014-12-11
ICE141220P00150000
ICE141220P00155000
 2 155.00 150.00 0.425 85.000 221.62
2015-09-01 2015-12-07
ICE151218P00170000
ICE151218P00175000
 2 175.00 170.00 0.70 130.00 244.58
2020-09-01 2020-12-07
ICE201218P00080000
ICE201218P00082500
 4 82.50 80.00 0.40 160.00 112.83
2021-03-05 2021-06-10
ICE210618P00090000
ICE210618P00092500
 4 92.50 90.00 0.225 30.000 112.76
2021-10-06 2022-01-11
ICE220121P00095000
ICE220121P00097500
 4 97.50 95.00 0.20 160.00 125.64
2023-09-01 2023-12-07
ICE231215P00090000
ICE231215P00095000
 2 95.00 90.00 0.350 70.000 123.1
2024-07-05 2024-10-10
ICE241018P00105000
ICE241018P00110000
 2 110.00 105.00 0.60 120.000 166.83