ICE.NYSE — ICE.NYSE.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 3,726.00
Profit Factor: 1.55
Sharpe: 0.27
Max DD: 1,531.00
WinRate %: 0.00
AvgWin: 319.36
AvgLoss: -486.64
NAV: 13,726.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
ICE080621P00125000
ICE080621P00130000
3 130.00 125.00 1.95 -315.00 129.68
2008-06-10 2008-09-15
ICE080920P00115000
ICE080920P00120000
3 120.00 115.00 1.95 -990.00 86.61
2009-03-10 2009-06-15
ICE090620P00050000
ICE090620P00055000
3 55.00 50.00 1.95 585.00 115.27
2009-09-02 2009-12-08
ICE091219P00080000
ICE091219P00085000
3 85.00 80.00 1.95 577.500 106.67
2009-12-08 2010-03-15
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 1.50 295.000 108.11
2010-06-02 2010-09-07
ICE100918P00110000
ICE100918P00115000
3 115.00 110.00 1.70 -990.00 104.96
2010-09-07 2010-12-13
ICE101218P00095000
ICE101218P00100000
3 100.00 95.00 1.80 540.000 119.23
2011-03-02 2011-06-07
ICE110618P00115000
ICE110618P00120000
2 120.00 115.00 1.50 -450.00 118.11
2011-06-07 2011-09-12
ICE110917P00105000
ICE110917P00110000
2 110.00 105.00 1.65 255.000 124.98
2011-10-05 2012-01-10
ICE120121P00110000
ICE120121P00115000
2 115.00 110.00 1.45 -75.000 117.41
2012-02-29 2012-06-05
ICE120616P00125000
ICE120616P00130000
2 130.00 125.00 1.35 -330.00 134.8
2012-06-06 2012-09-11
ICE120922P00115000
ICE120922P00120000
2 120.00 115.00 1.25 245.000 137.57
2012-09-11 2012-12-17
ICE121222P00125000
ICE121222P00130000
2 130.00 125.00 1.35 -150.000 126.25
2013-03-06 2013-06-11
ICE130622P00150000
ICE130622P00155000
2 155.00 150.00 1.55 295.000 172.56
2013-06-11 2013-09-16
ICE130921P00160000
ICE130921P00165000
2 165.00 160.00 1.55 305.000 182.13
2013-10-02 2014-01-07
ICE140118P00170000
ICE140118P00175000
2 175.00 170.00 1.45 290.00 206.87
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
ICE140920P00180000
ICE140920P00185000
3 185.00 180.00 1.75 487.500 203.8
2014-10-01 2015-01-06
ICE150117P00180000
ICE150117P00185000
2 185.00 180.00 1.50 300.00 209.4
2015-03-03 2015-06-08
ICE150619P00220000
ICE150619P00230000
1 230.00 220.00 3.35 212.500 229.38
2015-06-08 2015-09-14
ICE150918P00220000
ICE150918P00230000
1 230.00 220.00 3.15 207.500 228.26
2015-09-29 2016-01-04
ICE160115P00210000
ICE160115P00220000
1 220.00 210.00 3.20 315.000 245.45
2016-03-01 2016-06-06
ICE160617P00210000
ICE160617P00220000
1 220.00 210.00 3.15 310.00 253.66
2016-06-06 2016-09-12
ICE160916P00240000
ICE160916P00250000
1 250.00 240.00 2.35 257.500 281.5
2016-11-29 2017-03-06
ICE170317P00050000
ICE170317P00052000
6 52.00 50.00 0.475 300.000 61.4
2017-03-06 2017-06-12
ICE170616P00055000
ICE170616P00056000
13 56.00 55.00 0.250 325.000 64.57
2017-08-29 2017-12-04
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.675 400.000 70.49
2017-12-04 2018-03-12
ICE180316P00067500
ICE180316P00070000
5 70.00 67.50 0.80 400.000 74.53
2018-06-05 2018-09-10
ICE180921P00070000
ICE180921P00072500
5 72.50 70.00 0.775 362.500 77.82
2018-10-02 2019-01-07
ICE190118P00070000
ICE190118P00072500
5 72.50 70.00 0.650 25.000 75.63
2019-03-06 2019-06-11
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.650 312.500 86.77
2019-09-04 2019-12-10
ICE191220P00090000
ICE191220P00092500
6 92.50 90.00 0.85 -45.000 93.03
2020-03-04 2020-06-09
ICE200619P00095000
ICE200619P00097500
6 97.50 95.00 0.875 -105.000 94.52
2020-09-01 2020-12-07
ICE201218P00097500
ICE201218P00100000
6 100.00 97.50 0.85 525.000 112.83
2020-12-07 2021-03-15
ICE210319P00100000
ICE210319P00105000
2 105.00 100.00 1.275 250.000 111.2
2021-04-01 2021-07-07
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.30 250.000 118.06
2021-08-03 2021-11-08
ICE211119P00110000
ICE211119P00115000
2 115.00 110.00 1.35 260.000 133.3
2021-11-30 2022-03-07
ICE220318P00120000
ICE220318P00125000
2 125.00 120.00 1.40 130.00 136.9
2022-03-07 2022-06-13
ICE220617P00120000
ICE220617P00125000
2 125.00 120.00 1.35 -730.00 90.33
2022-08-30 2022-12-05
ICE221216P00090000
ICE221216P00095000
2 95.00 90.00 1.325 270.000 100.76
2022-12-05 2023-03-13
ICE230317P00100000
ICE230317P00105000
3 105.00 100.00 1.675 -855.000 97
2023-05-31 2023-09-05
ICE230915P00100000
ICE230915P00105000
2 105.00 100.00 1.50 305.000 115.72
2023-10-03 2024-01-08
ICE240119P00100000
ICE240119P00105000
2 105.00 100.00 1.325 265.000 126.45
2024-03-05 2024-06-10
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.225 -180.000 137.84
2024-06-10 2024-09-16
ICE240920P00125000
ICE240920P00130000
2 130.00 125.00 1.25 260.000 159.84
2024-10-02 2025-01-07
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.175 -850.000 149.11
2025-03-04 2025-06-09
ICE250620P00160000
ICE250620P00165000
3 165.00 160.00 1.95 487.500 178.43