ICE.NYSE — ICE.NYSE.summaryRealTrading_14_0.4_7

Trades: 38
Total Profit: -3.50
Profit Factor: 1.00
Sharpe: 0.21
Max DD: 3,013.00
WinRate %: 0.00
AvgWin: 232.76
AvgLoss: -287.74
NAV: 9,996.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
ICE080216P00125000
ICE080216P00130000
2 130.00 125.00 1.55 -490.00 132.36
2008-03-05 2008-03-12
ICE080322P00125000
ICE080322P00130000
2 130.00 125.00 1.225 0.000 124.85
2008-04-02 2008-04-09
ICE080419P00140000
ICE080419P00145000
2 145.00 140.00 1.55 -40.00 156.67
2008-04-30 2008-05-07
ICE080517P00140000
ICE080517P00145000
2 145.00 140.00 1.075 185.000 154.51
2008-06-04 2008-06-11
ICE080621P00120000
ICE080621P00125000
2 125.00 120.00 1.60 -390.00 129.68
2008-07-02 2008-07-09
ICE080719P00100000
ICE080719P00105000
2 105.00 100.00 1.60 -400.00 89.45
2008-07-30 2008-08-06
ICE080816P00095000
ICE080816P00100000
3 100.00 95.00 1.775 -817.500 86.95
2008-09-03 2008-09-10
ICE080920P00085000
ICE080920P00090000
2 90.00 85.00 1.475 -70.000 86.61
2008-10-01 2008-10-08
ICE081018P00075000
ICE081018P00080000
2 80.00 75.00 1.60 -40.00 84.1
2008-11-05 2008-11-12
ICE081122P00070000
ICE081122P00075000
2 75.00 70.00 1.30 -370.00 58.5
2008-12-03 2008-12-10
ICE081220P00055000
ICE081220P00060000
2 60.00 55.00 1.375 220.000 80.2
2008-12-31 2009-01-07
ICE090117P00075000
ICE090117P00080000
2 80.00 75.00 1.625 -595.000 57.66
2009-02-04 2009-02-11
ICE090221P00050000
ICE090221P00055000
2 55.00 50.00 1.450 205.000 58.04
2009-03-04 2009-03-11
ICE090321P00050000
ICE090321P00055000
2 55.00 50.00 1.475 195.000 71.65
2009-04-01 2009-04-08
ICE090418P00065000
ICE090418P00070000
2 70.00 65.00 1.375 265.000 86.59
2009-04-29 2009-05-06
ICE090516P00075000
ICE090516P00080000
2 80.00 75.00 1.075 190.000 96.92
2009-07-06 2009-07-13
ICE090718P00105000
ICE090718P00110000
3 110.00 105.00 1.925 -907.500 91
2009-08-05 2009-08-12
ICE090822P00085000
ICE090822P00090000
2 90.00 85.00 1.475 -25.000 95.94
2009-09-30 2009-10-07
ICE091017P00090000
ICE091017P00095000
2 95.00 90.00 1.600 -90.000 105.84
2009-11-04 2009-11-11
ICE091121P00090000
ICE091121P00095000
2 95.00 90.00 1.225 220.000 106.77
2009-12-03 2009-12-10
ICE091219P00100000
ICE091219P00105000
3 105.00 100.00 1.85 225.000 106.67
2013-07-31 2013-08-07
ICE130817P00175000
ICE130817P00180000
2 180.00 175.00 1.425 150.000 181.79
2014-06-04 2014-06-11
ICE140621P00185000
ICE140621P00190000
2 190.00 185.00 1.325 -215.000 194.86
2014-07-31 2014-08-07
ICE140816P00180000
ICE140816P00185000
2 185.00 180.00 0.975 30.000 187.6
2016-12-02 2016-12-09
ICE161216P00055000
ICE161216P00056000
14 56.00 55.00 0.300 315.000 57.92
2018-01-30 2018-02-06
ICE180216P00070000
ICE180216P00072500
5 72.50 70.00 0.75 -62.500 71.73
2020-02-04 2020-02-11
ICE200221P00087500
ICE200221P00090000
5 90.00 87.50 0.60 250.00 94.75
2020-03-03 2020-03-10
ICE200320P00090000
ICE200320P00092500
6 92.50 90.00 0.975 -120.000 72.99
2020-03-31 2020-04-07
ICE200417P00075000
ICE200417P00077500
6 77.50 75.00 0.950 540.000 90.4
2020-05-04 2020-05-11
ICE200515P00085000
ICE200515P00087500
5 87.50 85.00 0.70 337.500 93.47
2020-06-02 2020-06-09
ICE200619P00092500
ICE200619P00095000
5 95.00 92.50 0.825 137.500 94.52
2020-08-05 2020-08-12
ICE200821P00092500
ICE200821P00095000
6 95.00 92.50 0.925 495.000 104.2
2020-10-01 2020-10-08
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.725 150.000 101.3
2021-11-08 2021-11-15
ICE211119P00125000
ICE211119P00130000
2 130.00 125.00 1.050 195.000 133.3
2024-07-02 2024-07-09
ICE240719P00125000
ICE240719P00130000
2 130.00 125.00 1.025 225.000 147.68
2024-11-04 2024-11-11
ICE241115P00145000
ICE241115P00150000
2 150.00 145.00 1.650 315.000 155.55
2024-12-05 2024-12-12
ICE241220P00150000
ICE241220P00155000
2 155.00 150.00 1.650 -225.000 150.31
2025-02-07 2025-02-14
ICE250221P00160000
ICE250221P00165000
2 165.00 160.00 1.400 85.000 167.87