ICE.NYSE — ICE.NYSE.summaryRealTrading_105_0.3_97

Trades: 40
Total Profit: 5,265.00
Profit Factor: 3.20
Sharpe: 0.69
Max DD: 1,044.00
WinRate %: 0.00
AvgWin: 225.35
AvgLoss: -399.50
NAV: 15,265.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
ICE080621P00115000
ICE080621P00120000
2 120.00 115.00 1.40 55.000 129.68
2008-06-10 2008-09-15
ICE080920P00105000
ICE080920P00110000
2 110.00 105.00 1.45 -670.00 86.61
2008-10-01 2009-01-06
ICE090117P00065000
ICE090117P00070000
2 70.00 65.00 1.65 -370.00 57.66
2009-03-04 2009-06-09
ICE090620P00045000
ICE090620P00050000
3 50.00 45.00 1.85 555.00 115.27
2009-06-09 2009-09-14
ICE090919P00090000
ICE090919P00095000
2 95.00 90.00 1.15 -440.00 97.63
2009-09-30 2010-01-05
ICE100116P00080000
ICE100116P00085000
2 85.00 80.00 1.55 310.000 107.03
2010-03-03 2010-06-08
ICE100619P00090000
ICE100619P00095000
2 95.00 90.00 1.125 215.000 122.17
2010-06-08 2010-09-13
ICE100918P00100000
ICE100918P00105000
2 105.00 100.00 1.25 155.000 104.96
2010-10-06 2011-01-11
ICE110122P00095000
ICE110122P00100000
2 100.00 95.00 1.225 230.000 116.59
2011-03-02 2011-06-07
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.20 -110.00 118.11
2011-06-07 2011-09-12
ICE110917P00100000
ICE110917P00105000
2 105.00 100.00 1.20 215.000 124.98
2011-10-06 2012-01-11
ICE120121P00105000
ICE120121P00110000
2 110.00 105.00 1.10 75.000 117.41
2012-02-29 2012-06-05
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.025 -75.000 134.8
2012-06-07 2012-09-12
ICE120922P00110000
ICE120922P00115000
2 115.00 110.00 1.05 210.000 137.57
2012-11-28 2013-03-05
ICE130316P00115000
ICE130316P00120000
2 120.00 115.00 0.975 195.000 160.98
2013-03-06 2013-06-11
ICE130622P00145000
ICE130622P00150000
2 150.00 145.00 1.175 225.000 172.56
2013-06-11 2013-09-16
ICE130921P00155000
ICE130921P00160000
2 160.00 155.00 1.20 235.000 182.13
2013-10-02 2014-01-07
ICE140118P00165000
ICE140118P00170000
2 170.00 165.00 1.10 220.00 206.87
2014-03-05 2014-06-10
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.30 -720.00 194.86
2014-06-10 2014-09-15
ICE140920P00170000
ICE140920P00175000
2 175.00 170.00 1.05 225.000 203.8
2014-10-01 2015-01-06
ICE150117P00175000
ICE150117P00180000
2 180.00 175.00 1.05 195.000 209.4
2015-03-03 2015-06-08
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.275 210.000 229.38
2015-09-01 2015-12-07
ICE151218P00195000
ICE151218P00200000
2 200.00 195.00 0.90 180.000 244.58
2016-03-01 2016-06-06
ICE160617P00200000
ICE160617P00210000
1 210.00 200.00 2.05 212.500 253.66
2016-11-30 2017-03-07
ICE170317P00050000
ICE170317P00052000
6 52.00 50.00 0.450 270.000 61.4
2017-11-28 2018-03-05
ICE180316P00062500
ICE180316P00065000
5 65.00 62.50 0.550 262.500 74.53
2018-03-05 2018-06-11
ICE180615P00065000
ICE180615P00067500
5 67.50 65.00 0.50 250.000 74.36
2018-09-05 2018-12-11
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.550 250.000 72.82
2019-06-05 2019-09-10
ICE190920P00077500
ICE190920P00080000
5 80.00 77.50 0.600 175.000 92.33
2019-10-03 2020-01-08
ICE200117P00082500
ICE200117P00085000
5 85.00 82.50 0.55 275.000 96.77
2020-03-03 2020-06-08
ICE200619P00085000
ICE200619P00087500
5 87.50 85.00 0.65 312.500 94.52
2020-09-03 2020-12-09
ICE201218P00092500
ICE201218P00095000
5 95.00 92.50 0.575 275.000 112.83
2021-03-03 2021-06-08
ICE210618P00097500
ICE210618P00100000
5 100.00 97.50 0.50 237.500 112.76
2021-12-02 2022-03-09
ICE220318P00115000
ICE220318P00120000
2 120.00 115.00 1.05 130.000 136.9
2022-06-02 2022-09-07
ICE220916P00090000
ICE220916P00095000
2 95.00 90.00 1.15 200.000 97.27
2022-10-04 2023-01-09
ICE230120P00085000
ICE230120P00087500
5 87.50 85.00 0.625 300.000 108.48
2023-02-28 2023-06-05
ICE230616P00090000
ICE230616P00095000
2 95.00 90.00 1.100 220.000 111.68
2024-03-07 2024-06-12
ICE240621P00120000
ICE240621P00125000
2 125.00 120.00 0.800 195.000 137.84
2024-07-02 2024-10-07
ICE241018P00130000
ICE241018P00135000
2 135.00 130.00 1.175 245.000 166.83
2024-12-05 2025-03-12
ICE250321P00145000
ICE250321P00150000
2 150.00 145.00 1.175 215.000 174.39