ICE.NYSE — ICE.NYSE.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 6,682.50
Profit Factor: 1.99
Sharpe: 0.41
Max DD: 1,528.50
WinRate %: 0.00
AvgWin: 447.67
AvgLoss: -449.83
NAV: 16,682.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-04
ICE080621P00130000
ICE080621P00135000
3 135.00 130.00 2.35 -210.00 129.68
2009-05-27 2009-09-01
ICE090919P00090000
ICE090919P00095000
3 95.00 90.00 1.90 -255.00 97.63
2009-09-01 2009-12-07
ICE091219P00085000
ICE091219P00090000
3 90.00 85.00 2.25 660.00 106.67
2010-02-24 2010-06-01
ICE100619P00090000
ICE100619P00095000
2 95.00 90.00 1.35 240.000 122.17
2010-06-01 2010-09-07
ICE100918P00110000
ICE100918P00115000
3 115.00 110.00 2.10 -870.00 104.96
2010-09-29 2011-01-04
ICE110122P00100000
ICE110122P00105000
3 105.00 100.00 2.20 637.500 116.59
2011-02-24 2011-06-01
ICE110618P00120000
ICE110618P00125000
3 125.00 120.00 2.30 -405.00 118.11
2011-08-24 2011-11-29
ICE111217P00110000
ICE111217P00115000
3 115.00 110.00 2.25 277.500 117.68
2011-11-29 2012-03-05
ICE120317P00110000
ICE120317P00115000
3 115.00 110.00 1.80 532.500 139
2012-05-30 2012-09-04
ICE120922P00115000
ICE120922P00120000
3 120.00 115.00 1.80 510.00 137.57
2012-09-04 2012-12-10
ICE121222P00130000
ICE121222P00135000
3 135.00 130.00 1.85 -330.00 126.25
2013-02-27 2013-06-04
ICE130622P00150000
ICE130622P00155000
3 155.00 150.00 2.00 472.500 172.56
2013-06-04 2013-09-09
ICE130921P00160000
ICE130921P00165000
3 165.00 160.00 2.15 615.00 182.13
2013-09-25 2013-12-31
ICE140118P00175000
ICE140118P00180000
3 180.00 175.00 2.30 690.00 206.87
2014-02-26 2014-06-03
ICE140621P00200000
ICE140621P00210000
1 210.00 200.00 4.50 -385.00 194.86
2014-06-03 2014-09-08
ICE140920P00190000
ICE140920P00195000
3 195.00 190.00 2.25 -480.00 203.8
2014-09-24 2014-12-30
ICE150117P00195000
ICE150117P00200000
3 200.00 195.00 2.30 682.500 209.4
2015-02-24 2015-06-01
ICE150619P00220000
ICE150619P00230000
1 230.00 220.00 3.60 215.000 229.38
2015-06-01 2015-09-08
ICE150918P00220000
ICE150918P00230000
1 230.00 220.00 3.20 110.00 228.26
2015-09-22 2015-12-28
ICE160115P00210000
ICE160115P00220000
1 220.00 210.00 3.40 330.000 245.45
2016-02-23 2016-05-31
ICE160617P00230000
ICE160617P00240000
1 240.00 230.00 4.00 382.500 253.66
2016-08-23 2016-11-28
ICE161216P00270000
ICE161216P00280000
1 280.00 270.00 4.05 -1000.00 57.92
2016-11-28 2017-03-06
ICE170317P00052000
ICE170317P00054000
8 54.00 52.00 0.825 660.000 61.4
2017-08-22 2017-11-27
ICE171215P00062500
ICE171215P00065000
6 65.00 62.50 0.875 435.000 70.49
2017-11-27 2018-03-05
ICE180316P00065000
ICE180316P00067500
6 67.50 65.00 0.925 540.000 74.53
2018-05-29 2018-09-04
ICE180921P00067500
ICE180921P00070000
6 70.00 67.50 0.975 570.000 77.82
2018-09-25 2018-12-31
ICE190118P00072500
ICE190118P00075000
5 75.00 72.50 0.725 -25.000 75.63
2019-02-26 2019-06-03
ICE190621P00072500
ICE190621P00075000
6 75.00 72.50 0.900 540.000 86.77
2019-06-03 2019-09-09
ICE190920P00080000
ICE190920P00082500
6 82.50 80.00 1.025 615.000 92.33
2019-09-24 2019-12-30
ICE200117P00090000
ICE200117P00092500
5 92.50 90.00 0.825 37.500 96.77
2020-02-26 2020-06-02
ICE200619P00092500
ICE200619P00095000
6 95.00 92.50 0.95 75.000 94.52
2020-08-25 2020-11-30
ICE201218P00100000
ICE201218P00105000
3 105.00 100.00 2.15 217.500 112.83
2020-11-30 2021-03-08
ICE210319P00100000
ICE210319P00105000
3 105.00 100.00 1.95 532.500 111.2
2021-03-23 2021-06-28
ICE210716P00105000
ICE210716P00110000
3 110.00 105.00 1.90 540.00 118.06
2021-06-28 2021-10-04
ICE211015P00110000
ICE211015P00115000
2 115.00 110.00 1.325 -5.000 129.39
2021-10-04 2022-01-10
ICE220121P00110000
ICE220121P00115000
3 115.00 110.00 1.95 555.00 125.64
2022-02-22 2022-05-31
ICE220617P00115000
ICE220617P00120000
3 120.00 115.00 1.70 -1005.00 90.33
2022-08-23 2022-11-28
ICE221216P00100000
ICE221216P00105000
2 105.00 100.00 1.65 10.000 100.76
2022-11-28 2023-03-06
ICE230317P00100000
ICE230317P00105000
3 105.00 100.00 1.80 -120.000 97
2023-05-23 2023-08-28
ICE230915P00105000
ICE230915P00110000
3 110.00 105.00 2.00 577.500 115.72
2023-08-28 2023-12-04
ICE231215P00115000
ICE231215P00120000
3 120.00 115.00 2.05 -570.00 123.1
2024-02-27 2024-06-03
ICE240621P00135000
ICE240621P00140000
3 140.00 135.00 2.15 -352.500 137.84
2024-06-03 2024-09-09
ICE240920P00130000
ICE240920P00135000
3 135.00 130.00 2.175 652.500 159.84
2024-09-24 2024-12-30
ICE250117P00155000
ICE250117P00160000
3 160.00 155.00 2.10 -705.00 149.11
2025-02-26 2025-06-03
ICE250620P00165000
ICE250620P00170000
3 170.00 165.00 2.05 577.500 178.43