ICE.NYSE — ICE.NYSE.summaryRealTrading_119_0.4_97

Trades: 45
Total Profit: 4,892.50
Profit Factor: 2.06
Sharpe: 0.47
Max DD: 1,025.00
WinRate %: 0.00
AvgWin: 288.68
AvgLoss: -386.17
NAV: 14,892.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
ICE080621P00125000
ICE080621P00130000
3 130.00 125.00 2.100 307.500 129.68
2008-05-27 2008-09-02
ICE080920P00130000
ICE080920P00135000
3 135.00 130.00 2.05 -885.00 86.61
2009-05-20 2009-08-25
ICE090919P00090000
ICE090919P00095000
3 95.00 90.00 2.05 -90.00 97.63
2009-08-25 2009-11-30
ICE091219P00085000
ICE091219P00090000
3 90.00 85.00 2.10 600.000 106.67
2010-02-17 2010-05-25
ICE100619P00090000
ICE100619P00095000
2 95.00 90.00 1.60 245.000 122.17
2010-05-25 2010-08-30
ICE100918P00105000
ICE100918P00110000
3 110.00 105.00 1.95 -885.00 104.96
2010-09-22 2010-12-28
ICE110122P00090000
ICE110122P00095000
2 95.00 90.00 1.40 280.00 116.59
2011-02-16 2011-05-24
ICE110618P00115000
ICE110618P00120000
2 120.00 115.00 1.55 15.000 118.11
2011-05-24 2011-08-29
ICE110917P00110000
ICE110917P00115000
2 115.00 110.00 1.35 -15.000 124.98
2011-09-22 2011-12-28
ICE120121P00110000
ICE120121P00115000
3 115.00 110.00 1.85 307.500 117.41
2012-02-15 2012-05-22
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.40 -105.000 134.8
2012-05-23 2012-08-28
ICE120922P00115000
ICE120922P00120000
2 120.00 115.00 1.65 325.000 137.57
2012-08-28 2012-12-03
ICE121222P00125000
ICE121222P00130000
2 130.00 125.00 1.25 55.000 126.25
2013-02-20 2013-05-28
ICE130622P00145000
ICE130622P00150000
2 150.00 145.00 1.60 295.000 172.56
2013-05-28 2013-09-03
ICE130921P00160000
ICE130921P00165000
2 165.00 160.00 1.65 300.000 182.13
2013-09-18 2013-12-24
ICE140118P00170000
ICE140118P00175000
3 175.00 170.00 1.70 487.500 206.87
2014-02-19 2014-05-27
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.50 -225.000 194.86
2014-05-27 2014-09-02
ICE140920P00185000
ICE140920P00190000
2 190.00 185.00 1.65 -140.00 203.8
2014-09-17 2014-12-23
ICE150117P00190000
ICE150117P00195000
2 195.00 190.00 1.45 290.000 209.4
2015-02-17 2015-05-26
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.45 190.000 229.38
2015-08-18 2015-11-23
ICE151218P00220000
ICE151218P00230000
1 230.00 220.00 2.35 222.500 244.58
2015-11-23 2016-02-29
ICE160318P00240000
ICE160318P00250000
1 250.00 240.00 2.75 -310.00 237.5
2016-05-17 2016-08-22
ICE160916P00240000
ICE160916P00250000
1 250.00 240.00 3.60 347.500 281.5
2016-08-22 2016-11-28
ICE161216P00260000
ICE161216P00270000
1 270.00 260.00 2.70 -1000.00 57.92
2017-02-14 2017-05-22
ICE170616P00055000
ICE170616P00056000
14 56.00 55.00 0.30 350.00 64.57
2017-08-17 2017-11-22
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.725 337.500 70.49
2018-02-13 2018-05-21
ICE180615P00065000
ICE180615P00067500
6 67.50 65.00 0.850 465.000 74.36
2018-05-22 2018-08-27
ICE180921P00067500
ICE180921P00070000
5 70.00 67.50 0.75 325.00 77.82
2018-08-27 2018-12-03
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.70 225.00 72.82
2019-02-19 2019-05-28
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.625 300.000 86.77
2019-08-21 2019-11-26
ICE191220P00087500
ICE191220P00090000
5 90.00 87.50 0.775 300.000 93.03
2020-02-18 2020-05-26
ICE200619P00090000
ICE200619P00092500
5 92.50 90.00 0.725 -12.500 94.52
2020-08-18 2020-11-23
ICE201218P00097500
ICE201218P00100000
5 100.00 97.50 0.75 37.500 112.83
2020-11-23 2021-03-01
ICE210319P00095000
ICE210319P00097500
5 97.50 95.00 0.80 400.00 111.2
2021-03-16 2021-06-21
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.475 185.000 118.06
2021-06-21 2021-09-27
ICE211015P00105000
ICE211015P00110000
2 110.00 105.00 1.45 270.000 129.39
2021-09-27 2022-01-03
ICE220121P00110000
ICE220121P00115000
2 115.00 110.00 1.40 295.000 125.64
2022-02-15 2022-05-23
ICE220617P00115000
ICE220617P00120000
2 120.00 115.00 1.40 -710.00 90.33
2022-05-23 2022-08-29
ICE220916P00090000
ICE220916P00095000
3 95.00 90.00 1.70 390.00 97.27
2022-09-20 2022-12-27
ICE230120P00090000
ICE230120P00092500
6 92.50 90.00 0.85 435.000 108.48
2023-02-14 2023-05-22
ICE230616P00100000
ICE230616P00105000
2 105.00 100.00 1.45 205.000 111.68
2023-08-17 2023-11-22
ICE231215P00105000
ICE231215P00110000
2 110.00 105.00 1.25 205.000 123.1
2024-02-20 2024-05-28
ICE240621P00130000
ICE240621P00135000
3 135.00 130.00 1.775 -232.500 137.84
2024-06-24 2024-09-30
ICE241018P00130000
ICE241018P00135000
2 135.00 130.00 1.550 315.000 166.83
2024-11-19 2025-02-24
ICE250321P00150000
ICE250321P00155000
2 155.00 150.00 1.45 285.000 174.39