ICE.NYSE — ICE.NYSE.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 5,574.50
Profit Factor: 2.67
Sharpe: 0.60
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 307.19
AvgLoss: -476.29
NAV: 15,574.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
ICE080621P00125000
ICE080621P00130000
3 130.00 125.00 2.00 -465.00 129.68
2008-08-27 2008-12-12
ICE081220P00080000
ICE081220P00085000
3 85.00 80.00 2.15 -450.00 80.2
2009-05-27 2009-09-11
ICE090919P00090000
ICE090919P00095000
3 95.00 90.00 1.90 -585.00 97.63
2009-09-23 2010-01-08
ICE100116P00085000
ICE100116P00090000
3 90.00 85.00 1.85 555.000 107.03
2010-02-24 2010-06-11
ICE100619P00090000
ICE100619P00095000
2 95.00 90.00 1.35 260.00 122.17
2010-08-25 2010-12-10
ICE101218P00085000
ICE101218P00090000
2 90.00 85.00 1.50 295.000 119.23
2011-02-23 2011-06-10
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.55 105.000 118.11
2011-08-24 2011-12-09
ICE111217P00100000
ICE111217P00105000
3 105.00 100.00 1.80 532.500 117.68
2012-02-22 2012-06-08
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.35 145.000 134.8
2012-08-29 2012-12-14
ICE121222P00125000
ICE121222P00130000
2 130.00 125.00 1.50 -125.000 126.25
2013-02-27 2013-06-14
ICE130622P00145000
ICE130622P00150000
2 150.00 145.00 1.60 310.00 172.56
2013-08-28 2013-12-13
ICE131221P00170000
ICE131221P00175000
3 175.00 170.00 1.85 555.00 224.46
2014-02-26 2014-06-13
ICE140621P00195000
ICE140621P00200000
3 200.00 195.00 1.70 -690.00 194.86
2014-08-27 2014-12-12
ICE141220P00175000
ICE141220P00180000
2 180.00 175.00 1.65 330.00 221.62
2015-02-24 2015-06-11
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.30 229.00 229.38
2015-08-25 2015-12-10
ICE151218P00200000
ICE151218P00210000
1 210.00 200.00 2.50 250.000 244.58
2016-02-23 2016-06-09
ICE160617P00220000
ICE160617P00230000
1 230.00 220.00 3.15 312.500 253.66
2016-08-23 2016-12-08
ICE161216P00260000
ICE161216P00270000
1 270.00 260.00 2.85 -1000.00 57.92
2017-02-21 2017-06-08
ICE170616P00055000
ICE170616P00056000
14 56.00 55.00 0.30 420.000 64.57
2017-08-23 2017-12-08
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.625 325.000 70.49
2018-02-20 2018-06-07
ICE180615P00067500
ICE180615P00070000
5 70.00 67.50 0.700 350.000 74.36
2018-08-28 2018-12-13
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.775 375.000 72.82
2019-02-26 2019-06-13
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.625 312.500 86.77
2019-08-27 2019-12-12
ICE191220P00087500
ICE191220P00090000
5 90.00 87.50 0.825 100.000 93.03
2020-02-25 2020-06-11
ICE200619P00087500
ICE200619P00090000
5 90.00 87.50 0.80 162.500 94.52
2020-08-25 2020-12-10
ICE201218P00097500
ICE201218P00100000
5 100.00 97.50 0.825 412.500 112.83
2021-02-23 2021-06-10
ICE210618P00100000
ICE210618P00105000
2 105.00 100.00 1.35 260.000 112.76
2021-06-22 2021-10-07
ICE211015P00105000
ICE211015P00110000
2 110.00 105.00 1.35 265.000 129.39
2021-11-24 2022-03-11
ICE220318P00120000
ICE220318P00125000
2 125.00 120.00 1.275 -5.000 136.9
2022-05-24 2022-09-08
ICE220916P00090000
ICE220916P00095000
2 95.00 90.00 1.65 315.000 97.27
2022-09-27 2023-01-12
ICE230120P00085000
ICE230120P00087500
6 87.50 85.00 0.85 495.000 108.48
2023-02-21 2023-06-08
ICE230616P00095000
ICE230616P00100000
2 100.00 95.00 1.375 250.000 111.68
2023-08-22 2023-12-07
ICE231215P00105000
ICE231215P00110000
2 110.00 105.00 1.25 190.000 123.1
2024-02-29 2024-06-17
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.25 220.000 137.84
2024-07-01 2024-10-16
ICE241018P00130000
ICE241018P00135000
2 135.00 130.00 1.625 325.000 166.83
2024-11-26 2025-03-13
ICE250321P00150000
ICE250321P00155000
2 155.00 150.00 1.30 310.000 174.39