ICE.NYSE — ICE.NYSE.summaryRealTrading_126_0.3_107

Trades: 34
Total Profit: 5,489.50
Profit Factor: 4.28
Sharpe: 0.83
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 238.83
AvgLoss: -418.88
NAV: 15,489.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
ICE080621P00115000
ICE080621P00120000
2 120.00 115.00 1.50 240.000 129.68
2008-08-13 2008-11-28
ICE081220P00065000
ICE081220P00070000
2 70.00 65.00 1.60 -20.00 80.2
2009-02-12 2009-06-01
ICE090620P00045000
ICE090620P00050000
2 50.00 45.00 1.60 320.00 115.27
2009-08-12 2009-11-27
ICE091219P00075000
ICE091219P00080000
3 80.00 75.00 1.70 510.000 106.67
2010-02-10 2010-05-28
ICE100619P00080000
ICE100619P00085000
2 85.00 80.00 1.40 275.000 122.17
2010-08-11 2010-11-26
ICE101218P00085000
ICE101218P00090000
2 90.00 85.00 1.15 240.000 119.23
2011-02-09 2011-05-27
ICE110618P00105000
ICE110618P00110000
2 110.00 105.00 1.075 175.000 118.11
2011-08-10 2011-11-25
ICE111217P00090000
ICE111217P00095000
2 95.00 90.00 1.15 185.000 117.68
2012-02-08 2012-05-25
ICE120616P00115000
ICE120616P00120000
2 120.00 115.00 1.20 80.000 134.8
2012-08-16 2012-12-03
ICE121222P00120000
ICE121222P00125000
2 125.00 120.00 1.50 255.000 126.25
2013-02-13 2013-05-31
ICE130622P00135000
ICE130622P00140000
2 140.00 135.00 1.05 210.000 172.56
2013-08-14 2013-11-29
ICE131221P00160000
ICE131221P00165000
2 165.00 160.00 1.10 220.000 224.46
2014-02-12 2014-05-30
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.25 -340.00 194.86
2014-08-13 2014-11-28
ICE141220P00170000
ICE141220P00175000
2 175.00 170.00 1.35 260.00 221.62
2015-08-11 2015-11-27
ICE151218P00210000
ICE151218P00220000
1 220.00 210.00 2.35 225.000 244.58
2016-02-09 2016-05-26
ICE160617P00210000
ICE160617P00220000
1 220.00 210.00 2.35 225.000 253.66
2016-08-09 2016-11-25
ICE161216P00250000
ICE161216P00260000
1 260.00 250.00 2.60 -1000.00 57.92
2017-02-07 2017-05-25
ICE170616P00055000
ICE170616P00056000
13 56.00 55.00 0.25 292.500 64.57
2017-08-09 2017-11-24
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.60 287.500 70.49
2018-02-06 2018-05-24
ICE180615P00065000
ICE180615P00067500
5 67.50 65.00 0.65 250.00 74.36
2018-08-14 2018-11-29
ICE181221P00067500
ICE181221P00070000
5 70.00 67.50 0.650 300.000 72.82
2019-02-13 2019-05-31
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.550 225.000 86.77
2019-08-13 2019-11-29
ICE191220P00082500
ICE191220P00085000
5 85.00 82.50 0.625 337.500 93.03
2020-02-11 2020-05-28
ICE200619P00085000
ICE200619P00087500
5 87.50 85.00 0.525 200.000 94.52
2020-08-11 2020-11-27
ICE201218P00087500
ICE201218P00090000
5 90.00 87.50 0.55 262.500 112.83
2021-02-09 2021-05-27
ICE210618P00100000
ICE210618P00105000
2 105.00 100.00 1.225 210.000 112.76
2021-06-10 2021-09-27
ICE211015P00100000
ICE211015P00105000
2 105.00 100.00 1.200 230.000 129.39
2021-11-10 2022-02-25
ICE220318P00120000
ICE220318P00125000
2 125.00 120.00 1.15 45.000 136.9
2022-05-10 2022-08-25
ICE220916P00080000
ICE220916P00085000
2 85.00 80.00 1.00 230.000 97.27
2022-09-14 2022-12-30
ICE230120P00090000
ICE230120P00092500
5 92.50 90.00 0.675 250.000 108.48
2023-02-09 2023-05-30
ICE230616P00095000
ICE230616P00100000
2 100.00 95.00 1.075 130.000 111.68
2024-05-16 2024-09-03
ICE240920P00125000
ICE240920P00130000
2 130.00 125.00 1.575 315.000 159.84
2024-09-13 2024-12-30
ICE250117P00150000
ICE250117P00155000
3 155.00 150.00 1.675 -307.500 149.11
2025-02-11 2025-05-29
ICE250620P00155000
ICE250620P00160000
2 160.00 155.00 1.15 240.000 178.43