ICE.NYSE — ICE.NYSE.summaryRealTrading_112_0.1_107

Trades: 17
Total Profit: 1,961.00
Profit Factor: 1,961.00
Sharpe: 1.30
Max DD: 0.00
WinRate %: 100.00
AvgWin: 115.35
AvgLoss: 0.00
NAV: 11,961.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
ICE080621P00090000
ICE080621P00095000
2 95.00 90.00 0.550 115.000 129.68
2008-08-27 2008-12-12
ICE081220P00050000
ICE081220P00055000
2 55.00 50.00 0.525 80.000 80.2
2009-02-27 2009-06-15
ICE090620P00025000
ICE090620P00030000
2 30.00 25.00 0.65 130.00 115.27
2009-08-26 2009-12-11
ICE091219P00055000
ICE091219P00060000
2 60.00 55.00 0.425 85.000 106.67
2010-02-24 2010-06-11
ICE100619P00070000
ICE100619P00075000
2 75.00 70.00 0.40 80.00 122.17
2010-08-25 2010-12-10
ICE101218P00060000
ICE101218P00065000
2 65.00 60.00 0.325 60.000 119.23
2011-02-24 2011-06-13
ICE110618P00085000
ICE110618P00090000
2 90.00 85.00 0.375 60.000 118.11
2011-08-25 2011-12-12
ICE111217P00070000
ICE111217P00075000
2 75.00 70.00 0.425 95.000 117.68
2014-09-25 2015-01-12
ICE150117P00155000
ICE150117P00160000
2 160.00 155.00 0.375 75.000 209.4
2015-08-26 2015-12-11
ICE151218P00175000
ICE151218P00180000
2 180.00 175.00 0.45 90.000 244.58
2020-08-31 2020-12-16
ICE201218P00082500
ICE201218P00085000
4 85.00 82.50 0.275 260.000 112.83
2021-08-30 2021-12-15
ICE211217P00085000
ICE211217P00090000
2 90.00 85.00 0.650 130.000 133.38
2022-08-25 2022-12-12
ICE221216P00070000
ICE221216P00075000
2 75.00 70.00 0.575 115.000 100.76
2023-05-23 2023-09-07
ICE230915P00080000
ICE230915P00085000
2 85.00 80.00 0.35 70.000 115.72
2023-11-21 2024-03-07
ICE240315P00080000
ICE240315P00085000
2 85.00 80.00 0.55 105.000 134.64
2024-05-29 2024-09-13
ICE240920P00105000
ICE240920P00110000
2 110.00 105.00 0.625 125.000 159.84
2024-11-27 2025-03-14
ICE250321P00125000
ICE250321P00130000
2 130.00 125.00 0.60 320.000 174.39