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ICE.NYSE — ICE.NYSE.summaryRealTrading_119_0.1_117

Trades: 18
Total Profit: 1,734.00
Profit Factor: 290.00
Sharpe: 1.02
Max DD: 4.00
WinRate %: 0.00
AvgWin: 116.00
AvgLoss: -2.00
NAV: 11,734.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-06-23
ICE080621P00090000
ICE080621P00095000
 2 95.00 90.00 0.475 0 129.68
2008-08-20 2008-12-15
ICE081220P00050000
ICE081220P00055000
 2 55.00 50.00 0.625 110.000 80.2
2009-02-20 2009-06-17
ICE090620P00025000
ICE090620P00030000
 2 30.00 25.00 0.675 135.000 115.27
2009-08-19 2009-12-14
ICE091219P00055000
ICE091219P00060000
 2 60.00 55.00 0.550 110.000 106.67
2010-02-17 2010-06-14
ICE100619P00070000
ICE100619P00075000
 2 75.00 70.00 0.475 95.000 122.17
2010-08-18 2010-12-13
ICE101218P00065000
ICE101218P00070000
 2 70.00 65.00 0.375 75.000 119.23
2011-02-18 2011-06-15
ICE110618P00090000
ICE110618P00095000
 2 95.00 90.00 0.375 85.000 118.11
2011-08-22 2011-12-19
ICE111217P00065000
ICE111217P00070000
 2 70.00 65.00 0.55 0 117.68
2013-02-26 2013-06-24
ICE130622P00115000
ICE130622P00120000
 2 120.00 115.00 0.40 0 172.56
2014-08-20 2014-12-15
ICE141220P00145000
ICE141220P00150000
 2 150.00 145.00 0.55 105.000 221.62
2015-08-24 2015-12-18
ICE151218P00170000
ICE151218P00175000
 2 175.00 170.00 0.550 110.000 244.58
2016-02-17 2016-06-13
ICE160617P00180000
ICE160617P00185000
 2 185.00 180.00 0.65 130.00 253.66
2016-11-15 2017-03-13
ICE170317P00044000
ICE170317P00045000
 11 45.00 44.00 0.15 165.000 61.4
2020-05-19 2020-09-14
ICE200918P00065000
ICE200918P00067500
 4 67.50 65.00 0.225 160.000 99.21
2020-09-16 2021-01-11
ICE210115P00075000
ICE210115P00077500
 4 77.50 75.00 0.250 110.000 115.19
2021-02-22 2021-06-18
ICE210618P00085000
ICE210618P00087500
 4 87.50 85.00 0.225 90.000 112.76
2023-02-17 2023-06-14
ICE230616P00075000
ICE230616P00080000
 2 80.00 75.00 0.650 185.000 111.68
2024-05-22 2024-09-16
ICE240920P00105000
ICE240920P00110000
 2 110.00 105.00 0.525 105.000 159.84