ICE.NYSE — ICE.NYSE.summaryRealTrading_126_0.4_117

Trades: 36
Total Profit: 7,318.00
Profit Factor: 3.40
Sharpe: 0.77
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 345.75
AvgLoss: -509.08
NAV: 17,318.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-06-11
ICE080621P00120000
ICE080621P00125000
3 125.00 120.00 2.00 -465.00 129.68
2008-08-18 2008-12-15
ICE081220P00075000
ICE081220P00080000
3 80.00 75.00 2.15 -480.00 80.2
2009-05-13 2009-09-08
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 1.95 30.000 97.63
2009-09-10 2010-01-05
ICE100116P00080000
ICE100116P00085000
3 85.00 80.00 2.10 630.000 107.03
2010-02-10 2010-06-07
ICE100619P00085000
ICE100619P00090000
3 90.00 85.00 1.85 555.00 122.17
2010-08-11 2010-12-06
ICE101218P00090000
ICE101218P00095000
2 95.00 90.00 1.55 315.000 119.23
2011-02-09 2011-06-06
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.40 -110.00 118.11
2011-08-10 2011-12-05
ICE111217P00100000
ICE111217P00105000
3 105.00 100.00 1.80 510.00 117.68
2012-02-08 2012-06-04
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.55 -370.00 134.8
2012-08-17 2012-12-12
ICE121222P00125000
ICE121222P00130000
2 130.00 125.00 1.55 40.000 126.25
2013-02-13 2013-06-10
ICE130622P00140000
ICE130622P00145000
2 145.00 140.00 1.40 265.000 172.56
2013-08-14 2013-12-09
ICE131221P00170000
ICE131221P00175000
3 175.00 170.00 1.70 510.00 224.46
2014-02-12 2014-06-09
ICE140621P00200000
ICE140621P00210000
1 210.00 200.00 3.375 -617.500 194.86
2014-08-13 2014-12-08
ICE141220P00175000
ICE141220P00180000
2 180.00 175.00 1.55 305.000 221.62
2015-02-10 2015-06-08
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.80 262.500 229.38
2015-08-11 2015-12-07
ICE151218P00220000
ICE151218P00230000
1 230.00 220.00 3.30 322.500 244.58
2016-02-09 2016-06-06
ICE160617P00220000
ICE160617P00230000
1 230.00 220.00 3.55 352.500 253.66
2016-08-09 2016-12-05
ICE161216P00260000
ICE161216P00270000
1 270.00 260.00 3.00 -1000.00 57.92
2017-02-07 2017-06-05
ICE170616P00056000
ICE170616P00058000
7 58.00 56.00 0.625 420.000 64.57
2017-08-08 2017-12-04
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.70 412.500 70.49
2018-02-06 2018-06-04
ICE180615P00067500
ICE180615P00070000
5 70.00 67.50 0.75 312.500 74.36
2018-08-14 2018-12-10
ICE181221P00067500
ICE181221P00070000
5 70.00 67.50 0.650 300.000 72.82
2019-02-12 2019-06-10
ICE190621P00072500
ICE190621P00075000
6 75.00 72.50 0.875 495.000 86.77
2019-08-13 2019-12-09
ICE191220P00087500
ICE191220P00090000
6 90.00 87.50 0.90 420.00 93.03
2020-02-11 2020-06-08
ICE200619P00090000
ICE200619P00092500
6 92.50 90.00 0.85 435.000 94.52
2020-08-11 2020-12-07
ICE201218P00092500
ICE201218P00095000
6 95.00 92.50 1.00 690.000 112.83
2021-02-09 2021-06-07
ICE210618P00105000
ICE210618P00110000
3 110.00 105.00 1.75 180.00 112.76
2021-06-08 2021-10-04
ICE211015P00100000
ICE211015P00105000
2 105.00 100.00 1.20 220.00 129.39
2021-11-09 2022-03-07
ICE220318P00125000
ICE220318P00130000
2 130.00 125.00 1.50 35.000 136.9
2022-05-10 2022-09-06
ICE220916P00085000
ICE220916P00090000
2 90.00 85.00 1.35 410.00 97.27
2022-09-13 2023-01-09
ICE230120P00095000
ICE230120P00097500
6 97.50 95.00 0.90 465.000 108.48
2023-02-07 2023-06-05
ICE230616P00100000
ICE230616P00105000
2 105.00 100.00 1.325 200.000 111.68
2023-08-11 2023-12-06
ICE231215P00105000
ICE231215P00110000
2 110.00 105.00 1.200 210.000 123.1
2024-02-13 2024-06-10
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 1.30 200.000 137.84
2024-06-12 2024-10-07
ICE241018P00130000
ICE241018P00135000
3 135.00 130.00 2.00 615.000 166.83
2024-11-12 2025-03-10
ICE250321P00145000
ICE250321P00150000
2 150.00 145.00 1.65 315.000 174.39