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ICE.NYSE — ICE.NYSE.summaryRealTrading_112_0.1_97

Trades: 19
Total Profit: 1,582.00
Profit Factor: 13.46
Sharpe: 1.57
Max DD: 127.00
WinRate %: 0.00
AvgWin: 94.94
AvgLoss: -127.00
NAV: 11,582.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
ICE080621P00090000
ICE080621P00095000
 2 95.00 90.00 0.550 115.000 129.68
2008-06-03 2008-09-08
ICE080920P00090000
ICE080920P00095000
 2 95.00 90.00 0.625 -125.000 86.61
2008-09-30 2009-01-05
ICE090117P00040000
ICE090117P00045000
 2 45.00 40.00 0.675 135.000 57.66
2009-02-27 2009-06-04
ICE090620P00025000
ICE090620P00030000
 2 30.00 25.00 0.65 135.000 115.27
2009-08-26 2009-12-01
ICE091219P00055000
ICE091219P00060000
 2 60.00 55.00 0.425 85.000 106.67
2009-12-01 2010-03-08
ICE100320P00070000
ICE100320P00075000
 2 75.00 70.00 0.40 80.000 108.11
2010-05-26 2010-08-31
ICE100918P00070000
ICE100918P00075000
 2 75.00 70.00 0.475 85.000 104.96
2010-08-31 2010-12-06
ICE101218P00065000
ICE101218P00070000
 2 70.00 65.00 0.450 85.000 119.23
2011-02-24 2011-06-01
ICE110618P00085000
ICE110618P00090000
 2 90.00 85.00 0.375 50.000 118.11
2011-08-25 2011-11-30
ICE111217P00070000
ICE111217P00075000
 2 75.00 70.00 0.425 85.000 117.68
2014-09-25 2014-12-31
ICE150117P00155000
ICE150117P00160000
 2 160.00 155.00 0.375 80.000 209.4
2015-08-26 2015-12-01
ICE151218P00175000
ICE151218P00180000
 2 180.00 175.00 0.45 90.000 244.58
2020-08-31 2020-12-07
ICE201218P00082500
ICE201218P00085000
 4 85.00 82.50 0.275 110.000 112.83
2021-08-30 2021-12-06
ICE211217P00085000
ICE211217P00090000
 2 90.00 85.00 0.650 130.000 133.38
2022-08-25 2022-11-30
ICE221216P00070000
ICE221216P00075000
 2 75.00 70.00 0.575 80.000 100.76
2023-05-23 2023-08-28
ICE230915P00080000
ICE230915P00085000
 2 85.00 80.00 0.35 45.000 115.72
2023-11-21 2024-02-26
ICE240315P00080000
ICE240315P00085000
 2 85.00 80.00 0.55 175.000 134.64
2024-05-29 2024-09-03
ICE240920P00105000
ICE240920P00110000
 2 110.00 105.00 0.625 105.000 159.84
2024-11-27 2025-03-04
ICE250321P00125000
ICE250321P00130000
 2 130.00 125.00 0.60 75.000 174.39