ICE.NYSE — ICE.NYSE.summaryRealTrading_126_0.1_127

Trades: 18
Total Profit: 349.00
Profit Factor: 1.38
Sharpe: 0.19
Max DD: 899.00
WinRate %: 0.00
AvgWin: 104.67
AvgLoss: -151.17
NAV: 10,349.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-09-18
ICE080920P00110000
ICE080920P00115000
2 115.00 110.00 0.475 -895.000 86.61
2009-02-13 2009-06-22
ICE090620P00030000
ICE090620P00035000
2 35.00 30.00 0.725 0 115.27
2009-08-12 2009-12-17
ICE091219P00055000
ICE091219P00060000
2 60.00 55.00 0.575 115.000 106.67
2010-02-10 2010-06-17
ICE100619P00060000
ICE100619P00065000
2 65.00 60.00 0.425 85.000 122.17
2010-08-11 2010-12-16
ICE101218P00065000
ICE101218P00070000
2 70.00 65.00 0.35 70.00 119.23
2011-02-14 2011-06-20
ICE110618P00095000
ICE110618P00100000
2 100.00 95.00 0.450 0 118.11
2011-08-10 2011-12-15
ICE111217P00070000
ICE111217P00075000
2 75.00 70.00 0.475 105.000 117.68
2012-02-13 2012-06-18
ICE120616P00095000
ICE120616P00100000
2 100.00 95.00 0.400 0 134.8
2014-05-19 2014-09-22
ICE140920P00150000
ICE140920P00155000
2 155.00 150.00 0.425 0 203.8
2015-05-15 2015-09-18
ICE150918P00190000
ICE150918P00195000
2 195.00 190.00 0.50 100.00 228.26
2015-11-13 2016-03-18
ICE160318P00195000
ICE160318P00200000
2 200.00 195.00 0.35 60.000 237.5
2016-11-09 2017-03-16
ICE170317P00044000
ICE170317P00045000
11 45.00 44.00 0.150 165.000 61.4
2018-02-08 2018-06-15
ICE180615P00047500
ICE180615P00050000
4 50.00 47.50 0.375 150.000 74.36
2020-05-18 2020-09-18
ICE200918P00067500
ICE200918P00070000
4 70.00 67.50 0.225 0 99.21
2021-05-12 2021-09-16
ICE210917P00085000
ICE210917P00087500
4 87.50 85.00 0.25 150.000 117.7
2022-12-13 2023-04-19
ICE230421P00075000
ICE230421P00080000
2 80.00 75.00 0.375 85.000 108.35
2023-05-11 2023-09-15
ICE230915P00080000
ICE230915P00085000
2 85.00 80.00 0.550 110.000 115.72
2024-09-12 2025-01-17
ICE250117P00125000
ICE250117P00130000
2 130.00 125.00 0.35 85.000 149.11