ICE.NYSE — ICE.NYSE.summaryRealTrading_112_0.3_97

Trades: 41
Total Profit: 6,247.50
Profit Factor: 4.04
Sharpe: 0.64
Max DD: 642.00
WinRate %: 0.00
AvgWin: 244.25
AvgLoss: -293.86
NAV: 16,247.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
ICE080621P00115000
ICE080621P00120000
2 120.00 115.00 1.50 155.000 129.68
2008-06-03 2008-09-08
ICE080920P00110000
ICE080920P00115000
2 115.00 110.00 1.35 -640.00 86.61
2008-09-24 2008-12-30
ICE090117P00060000
ICE090117P00065000
3 65.00 60.00 1.70 360.000 57.66
2009-02-26 2009-06-03
ICE090620P00045000
ICE090620P00050000
3 50.00 45.00 1.75 532.500 115.27
2009-08-26 2009-12-01
ICE091219P00075000
ICE091219P00080000
2 80.00 75.00 1.50 300.00 106.67
2009-12-01 2010-03-08
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 1.35 255.000 108.11
2010-05-26 2010-08-31
ICE100918P00095000
ICE100918P00100000
2 100.00 95.00 1.30 -335.000 104.96
2010-08-31 2010-12-06
ICE101218P00080000
ICE101218P00085000
2 85.00 80.00 1.375 280.000 119.23
2011-02-23 2011-05-31
ICE110618P00105000
ICE110618P00110000
2 110.00 105.00 1.25 220.000 118.11
2011-05-31 2011-09-06
ICE110917P00105000
ICE110917P00110000
2 110.00 105.00 1.125 20.000 124.98
2011-09-28 2012-01-03
ICE120121P00105000
ICE120121P00110000
2 110.00 105.00 1.55 240.000 117.41
2012-02-24 2012-05-31
ICE120616P00125000
ICE120616P00130000
2 130.00 125.00 1.25 -490.00 134.8
2012-06-01 2012-09-06
ICE120922P00100000
ICE120922P00105000
2 105.00 100.00 1.00 205.000 137.57
2012-09-26 2013-01-02
ICE130119P00120000
ICE130119P00125000
2 125.00 120.00 1.125 -63.000 133.33
2013-02-27 2013-06-04
ICE130622P00140000
ICE130622P00145000
2 145.00 140.00 1.125 195.000 172.56
2013-06-04 2013-09-09
ICE130921P00145000
ICE130921P00150000
2 150.00 145.00 0.975 180.000 182.13
2013-09-25 2013-12-31
ICE140118P00160000
ICE140118P00165000
2 165.00 160.00 1.10 215.000 206.87
2014-02-26 2014-06-03
ICE140621P00190000
ICE140621P00195000
2 195.00 190.00 1.30 -145.000 194.86
2014-06-03 2014-09-08
ICE140920P00175000
ICE140920P00180000
2 180.00 175.00 1.05 125.000 203.8
2014-09-25 2014-12-31
ICE150117P00175000
ICE150117P00180000
2 180.00 175.00 1.50 295.000 209.4
2015-02-24 2015-06-01
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.30 197.500 229.38
2015-08-25 2015-11-30
ICE151218P00195000
ICE151218P00200000
2 200.00 195.00 1.25 240.000 244.58
2015-11-30 2016-03-07
ICE160318P00230000
ICE160318P00240000
1 240.00 230.00 2.10 -320.00 237.5
2017-02-21 2017-05-30
ICE170616P00054000
ICE170616P00055000
13 55.00 54.00 0.25 325.000 64.57
2018-02-20 2018-05-29
ICE180615P00065000
ICE180615P00067500
5 67.50 65.00 0.550 112.500 74.36
2018-05-31 2018-09-05
ICE180921P00065000
ICE180921P00067500
5 67.50 65.00 0.575 275.000 77.82
2018-11-20 2019-02-25
ICE190315P00072500
ICE190315P00075000
5 75.00 72.50 0.550 -50.000 74.63
2019-02-27 2019-06-04
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.55 225.00 86.77
2019-08-28 2019-12-03
ICE191220P00085000
ICE191220P00087500
5 87.50 85.00 0.575 237.500 93.03
2020-02-25 2020-06-01
ICE200619P00080000
ICE200619P00085000
2 85.00 80.00 1.250 205.000 94.52
2020-06-01 2020-09-08
ICE200918P00087500
ICE200918P00090000
5 90.00 87.50 0.60 262.500 99.21
2020-09-22 2020-12-28
ICE210115P00087500
ICE210115P00090000
5 90.00 87.50 0.575 387.500 115.19
2021-02-23 2021-06-01
ICE210618P00097500
ICE210618P00100000
5 100.00 97.50 0.525 312.500 112.76
2021-06-23 2021-09-28
ICE211015P00105000
ICE211015P00110000
2 110.00 105.00 1.175 185.000 129.39
2021-11-26 2022-03-03
ICE220318P00115000
ICE220318P00120000
3 120.00 115.00 1.725 450.000 136.9
2022-05-24 2022-08-29
ICE220916P00085000
ICE220916P00090000
2 90.00 85.00 1.225 220.000 97.27
2022-09-27 2023-01-03
ICE230120P00080000
ICE230120P00085000
2 85.00 80.00 1.175 240.000 108.48
2023-11-22 2024-02-27
ICE240315P00105000
ICE240315P00110000
2 110.00 105.00 1.200 195.000 134.64
2024-02-28 2024-06-04
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 0.950 115.000 137.84
2024-06-26 2024-10-01
ICE241018P00125000
ICE241018P00130000
2 130.00 125.00 1.50 300.00 166.83
2025-02-27 2025-06-04
ICE250620P00155000
ICE250620P00160000
2 160.00 155.00 1.625 310.000 178.43