ICE.NYSE — ICE.NYSE.summaryRealTrading_105_0.2_107

Trades: 27
Total Profit: 3,411.00
Profit Factor: 5.57
Sharpe: 0.86
Max DD: 737.00
WinRate %: 0.00
AvgWin: 198.00
AvgLoss: -124.50
NAV: 13,411.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
ICE080621P00105000
ICE080621P00110000
2 110.00 105.00 0.95 200.000 129.68
2008-09-03 2008-12-19
ICE081220P00065000
ICE081220P00070000
2 70.00 65.00 1.025 200.000 80.2
2009-03-04 2009-06-19
ICE090620P00035000
ICE090620P00040000
2 40.00 35.00 1.125 225.000 115.27
2009-09-02 2009-12-18
ICE091219P00065000
ICE091219P00070000
2 70.00 65.00 0.925 185.000 106.67
2010-03-03 2010-06-18
ICE100619P00085000
ICE100619P00090000
2 90.00 85.00 0.825 165.000 122.17
2010-09-01 2010-12-17
ICE101218P00075000
ICE101218P00080000
2 80.00 75.00 0.70 135.000 119.23
2011-03-04 2011-06-20
ICE110618P00105000
ICE110618P00110000
2 110.00 105.00 0.75 0 118.11
2011-10-05 2012-01-20
ICE120121P00095000
ICE120121P00100000
2 100.00 95.00 0.80 160.00 117.41
2012-03-05 2012-06-18
ICE120616P00115000
ICE120616P00120000
2 120.00 115.00 0.775 0 134.8
2012-12-03 2013-03-18
ICE130316P00110000
ICE130316P00115000
2 115.00 110.00 0.65 0 160.98
2013-10-07 2014-01-21
ICE140118P00165000
ICE140118P00170000
2 170.00 165.00 0.725 0 206.87
2014-03-05 2014-06-20
ICE140621P00185000
ICE140621P00190000
2 190.00 185.00 0.775 150.000 194.86
2014-09-04 2014-12-22
ICE141220P00160000
ICE141220P00165000
2 165.00 160.00 0.75 0 221.62
2016-03-02 2016-06-17
ICE160617P00195000
ICE160617P00200000
2 200.00 195.00 0.80 175.000 253.66
2017-10-06 2018-01-19
ICE180119P00060000
ICE180119P00062500
4 62.50 60.00 0.400 160.000 75.6
2018-02-27 2018-06-14
ICE180615P00062500
ICE180615P00065000
4 65.00 62.50 0.45 180.000 74.36
2018-10-02 2019-01-17
ICE190118P00065000
ICE190118P00067500
4 67.50 65.00 0.375 130.000 75.63
2019-10-03 2020-01-17
ICE200117P00080000
ICE200117P00082500
4 82.50 80.00 0.45 170.000 96.77
2020-03-09 2020-06-19
ICE200619P00070000
ICE200619P00075000
2 75.00 70.00 1.05 60.000 94.52
2020-09-01 2020-12-17
ICE201218P00090000
ICE201218P00092500
4 92.50 90.00 0.400 250.000 112.83
2021-03-02 2021-06-17
ICE210618P00097500
ICE210618P00100000
5 100.00 97.50 0.50 250.000 112.76
2021-08-04 2021-11-19
ICE211119P00100000
ICE211119P00105000
2 105.00 100.00 1.300 260.000 133.3
2022-03-01 2022-06-16
ICE220617P00105000
ICE220617P00110000
2 110.00 105.00 1.375 -735.000 90.33
2023-03-06 2023-06-16
ICE230616P00085000
ICE230616P00090000
2 90.00 85.00 0.625 110.000 111.68
2024-03-07 2024-06-21
ICE240621P00120000
ICE240621P00125000
2 125.00 120.00 0.800 185.000 137.84
2024-07-03 2024-10-18
ICE241018P00125000
ICE241018P00130000
2 130.00 125.00 1.125 175.000 166.83
2024-12-05 2025-03-21
ICE250321P00135000
ICE250321P00140000
2 140.00 135.00 1.05 675.000 174.39