ICE.NYSE — ICE.NYSE.summaryRealTrading_105_0.2_77

Trades: 37
Total Profit: 1,301.00
Profit Factor: 1.47
Sharpe: 0.35
Max DD: 1,331.00
WinRate %: 0.00
AvgWin: 151.70
AvgLoss: -279.50
NAV: 11,301.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
ICE080621P00105000
ICE080621P00110000
2 110.00 105.00 0.95 170.00 129.68
2008-06-04 2008-08-20
ICE080920P00100000
ICE080920P00105000
2 105.00 100.00 1.10 -660.00 86.61
2008-09-03 2008-11-19
ICE081220P00065000
ICE081220P00070000
2 70.00 65.00 1.025 -455.000 80.2
2008-12-08 2009-02-23
ICE090321P00050000
ICE090321P00055000
2 55.00 50.00 1.25 -210.00 71.65
2009-03-04 2009-05-20
ICE090620P00035000
ICE090620P00040000
2 40.00 35.00 1.125 225.000 115.27
2009-06-03 2009-08-19
ICE090919P00085000
ICE090919P00090000
2 90.00 85.00 1.10 -210.00 97.63
2009-09-02 2009-11-18
ICE091219P00065000
ICE091219P00070000
2 70.00 65.00 0.925 185.000 106.67
2009-12-02 2010-02-17
ICE100320P00080000
ICE100320P00085000
2 85.00 80.00 0.825 115.000 108.11
2010-03-03 2010-05-19
ICE100619P00085000
ICE100619P00090000
2 90.00 85.00 0.825 115.000 122.17
2010-06-03 2010-08-19
ICE100918P00095000
ICE100918P00100000
2 100.00 95.00 0.85 -315.000 104.96
2010-09-01 2010-11-17
ICE101218P00075000
ICE101218P00080000
2 80.00 75.00 0.70 140.000 119.23
2010-12-07 2011-02-22
ICE110319P00095000
ICE110319P00100000
2 100.00 95.00 0.850 150.000 124.77
2011-03-04 2011-05-20
ICE110618P00105000
ICE110618P00110000
2 110.00 105.00 0.75 80.00 118.11
2011-06-06 2011-08-22
ICE110917P00090000
ICE110917P00095000
2 95.00 90.00 0.675 0.000 124.98
2011-10-05 2011-12-21
ICE120121P00095000
ICE120121P00100000
2 100.00 95.00 0.80 135.000 117.41
2012-03-05 2012-05-21
ICE120616P00115000
ICE120616P00120000
2 120.00 115.00 0.775 -35.000 134.8
2012-12-03 2013-02-19
ICE130316P00110000
ICE130316P00115000
2 115.00 110.00 0.65 125.000 160.98
2013-10-07 2013-12-23
ICE140118P00165000
ICE140118P00170000
2 170.00 165.00 0.725 140.000 206.87
2014-03-05 2014-05-21
ICE140621P00185000
ICE140621P00190000
2 190.00 185.00 0.775 -185.000 194.86
2014-06-05 2014-08-21
ICE140920P00165000
ICE140920P00170000
2 170.00 165.00 0.775 125.000 203.8
2014-09-04 2014-11-20
ICE141220P00160000
ICE141220P00165000
2 165.00 160.00 0.75 140.000 221.62
2014-12-02 2015-02-17
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 0.775 145.000 236.7
2016-03-02 2016-05-18
ICE160617P00195000
ICE160617P00200000
2 200.00 195.00 0.80 175.000 253.66
2017-10-06 2017-12-22
ICE180119P00060000
ICE180119P00062500
4 62.50 60.00 0.400 160.000 75.6
2018-02-27 2018-05-21
ICE180615P00062500
ICE180615P00065000
4 65.00 62.50 0.45 170.000 74.36
2018-10-02 2018-12-18
ICE190118P00065000
ICE190118P00067500
4 67.50 65.00 0.375 150.000 75.63
2019-10-03 2019-12-19
ICE200117P00080000
ICE200117P00082500
4 82.50 80.00 0.45 170.000 96.77
2020-03-09 2020-05-26
ICE200619P00070000
ICE200619P00075000
2 75.00 70.00 1.05 205.000 94.52
2020-09-01 2020-11-17
ICE201218P00090000
ICE201218P00092500
4 92.50 90.00 0.400 60.000 112.83
2021-03-02 2021-05-18
ICE210618P00097500
ICE210618P00100000
5 100.00 97.50 0.50 200.000 112.76
2021-08-04 2021-10-20
ICE211119P00100000
ICE211119P00105000
2 105.00 100.00 1.300 275.000 133.3
2022-03-01 2022-05-17
ICE220617P00105000
ICE220617P00110000
2 110.00 105.00 1.375 -575.000 90.33
2023-03-06 2023-05-22
ICE230616P00085000
ICE230616P00090000
2 90.00 85.00 0.625 115.000 111.68
2024-03-07 2024-05-23
ICE240621P00120000
ICE240621P00125000
2 125.00 120.00 0.800 225.000 137.84
2024-06-07 2024-08-23
ICE240920P00115000
ICE240920P00120000
2 120.00 115.00 0.700 70.000 159.84
2024-10-04 2024-12-20
ICE250117P00145000
ICE250117P00150000
2 150.00 145.00 0.875 -130.000 149.11
2025-03-04 2025-05-20
ICE250620P00150000
ICE250620P00155000
2 155.00 150.00 1.025 185.000 178.43