ICE.NYSE — ICE.NYSE.summaryRealTrading_14_0.5_7

Trades: 79
Total Profit: 919.50
Profit Factor: 1.08
Sharpe: 0.12
Max DD: 3,164.00
WinRate %: 0.00
AvgWin: 280.22
AvgLoss: -343.84
NAV: 10,919.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-07
ICE080216P00135000
ICE080216P00140000
3 140.00 135.00 2.275 -382.500 132.36
2008-03-05 2008-03-12
ICE080322P00130000
ICE080322P00135000
3 135.00 130.00 1.75 -97.500 124.85
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
ICE080816P00100000
ICE080816P00105000
3 105.00 100.00 2.35 -735.00 86.95
2008-09-03 2008-09-10
ICE080920P00085000
ICE080920P00090000
2 90.00 85.00 1.475 -70.000 86.61
2008-10-02 2008-10-09
ICE081018P00075000
ICE081018P00080000
3 80.00 75.00 2.05 -442.500 84.1
2008-11-05 2008-11-12
ICE081122P00075000
ICE081122P00080000
3 80.00 75.00 1.90 -600.00 58.5
2008-12-03 2008-12-10
ICE081220P00060000
ICE081220P00065000
3 65.00 60.00 1.90 427.500 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
ICE090221P00055000
ICE090221P00060000
3 60.00 55.00 2.275 330.000 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
ICE090516P00080000
ICE090516P00085000
3 85.00 80.00 1.75 442.500 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
2009-09-02 2009-09-09
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 1.825 -52.500 97.63
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
2010-02-04 2010-02-11
ICE100220P00090000
ICE100220P00095000
3 95.00 90.00 1.80 382.500 103.5
2010-05-06 2010-05-13
ICE100522P00110000
ICE100522P00115000
2 115.00 110.00 1.575 240.000 115.09
2010-06-02 2010-06-09
ICE100619P00115000
ICE100619P00120000
2 120.00 115.00 1.525 -325.000 122.17
2010-07-02 2010-07-09
ICE100717P00100000
ICE100717P00105000
3 105.00 100.00 1.80 217.500 101.54
2010-08-04 2010-08-11
ICE100821P00105000
ICE100821P00110000
3 110.00 105.00 1.70 -690.00 97.05
2010-09-29 2010-10-06
ICE101016P00100000
ICE101016P00105000
2 105.00 100.00 1.625 275.000 115
2011-02-02 2011-02-09
ICE110219P00115000
ICE110219P00120000
3 120.00 115.00 1.70 270.000 127.18
2011-03-04 2011-03-11
ICE110319P00125000
ICE110319P00130000
2 130.00 125.00 1.640 -252.000 124.77
2011-03-30 2011-04-06
ICE110416P00120000
ICE110416P00125000
3 125.00 120.00 1.715 -153.000 122.02
2011-08-05 2011-08-12
ICE110820P00105000
ICE110820P00110000
3 110.00 105.00 1.675 285.000 105.05
2011-09-01 2011-09-08
ICE110917P00110000
ICE110917P00115000
3 115.00 110.00 1.675 165.000 124.98
2011-11-07 2011-11-14
ICE111119P00120000
ICE111119P00125000
3 125.00 120.00 1.75 240.00 117.21
2012-11-02 2012-11-09
ICE121117P00125000
ICE121117P00130000
3 130.00 125.00 1.675 172.500 127.6
2013-02-27 2013-03-06
ICE130316P00150000
ICE130316P00155000
3 155.00 150.00 1.725 367.500 160.98
2013-04-05 2013-04-12
ICE130420P00150000
ICE130420P00155000
2 155.00 150.00 1.65 205.000 154.38
2013-06-05 2013-06-12
ICE130622P00160000
ICE130622P00165000
3 165.00 160.00 1.875 435.000 172.56
2013-07-03 2013-07-10
ICE130720P00170000
ICE130720P00175000
3 175.00 170.00 1.90 345.00 178.99
2013-07-31 2013-08-07
ICE130817P00175000
ICE130817P00180000
2 180.00 175.00 1.425 150.000 181.79
2013-09-05 2013-09-12
ICE130921P00175000
ICE130921P00180000
2 180.00 175.00 1.60 0.000 182.13
2013-10-30 2013-11-06
ICE131116P00185000
ICE131116P00190000
3 190.00 185.00 1.775 457.500 202.36
2014-04-02 2014-04-09
ICE140419P00195000
ICE140419P00200000
3 200.00 195.00 1.875 -607.500 198.27
2014-06-04 2014-06-11
ICE140621P00185000
ICE140621P00190000
2 190.00 185.00 1.325 -215.000 194.86
2014-07-03 2014-07-10
ICE140719P00185000
ICE140719P00190000
3 190.00 185.00 1.675 -637.500 194.36
2014-07-30 2014-08-06
ICE140816P00190000
ICE140816P00195000
3 195.00 190.00 1.725 -285.000 187.6
2014-09-03 2014-09-10
ICE140920P00180000
ICE140920P00185000
3 185.00 180.00 1.725 382.500 203.8
2016-01-04 2016-01-11
ICE160115P00240000
ICE160115P00250000
1 250.00 240.00 3.25 142.500 245.45
2016-03-01 2016-03-08
ICE160318P00220000
ICE160318P00230000
1 230.00 220.00 3.05 72.500 237.5
2016-11-30 2016-12-07
ICE161216P00054000
ICE161216P00055000
14 55.00 54.00 0.30 350.00 57.92
2018-01-30 2018-02-06
ICE180216P00070000
ICE180216P00072500
5 72.50 70.00 0.75 -62.500 71.73
2018-03-02 2018-03-09
ICE180316P00070000
ICE180316P00072500
6 72.50 70.00 0.850 480.000 74.53
2018-04-04 2018-04-11
ICE180420P00070000
ICE180420P00072500
6 72.50 70.00 0.925 -105.000 74.37
2018-05-02 2018-05-09
ICE180518P00070000
ICE180518P00072500
6 72.50 70.00 0.925 45.000 71.55
2018-10-30 2018-11-07
ICE181116P00070000
ICE181116P00072500
5 72.50 70.00 0.765 357.500 81.22
2019-01-29 2019-02-05
ICE190215P00072500
ICE190215P00075000
5 75.00 72.50 0.775 225.000 75.5
2019-06-05 2019-06-12
ICE190621P00082500
ICE190621P00085000
6 85.00 82.50 0.850 165.000 86.77
2019-07-30 2019-08-06
ICE190816P00085000
ICE190816P00087500
5 87.50 85.00 0.775 262.500 91.67
2019-09-06 2019-09-13
ICE190920P00092500
ICE190920P00095000
6 95.00 92.50 0.85 -795.000 92.33
2019-10-30 2019-11-06
ICE191115P00090000
ICE191115P00092500
5 92.50 90.00 0.775 -200.000 92.96
2020-02-04 2020-02-11
ICE200221P00090000
ICE200221P00092500
6 92.50 90.00 0.95 405.000 94.75
2020-04-02 2020-04-09
ICE200417P00077500
ICE200417P00080000
6 80.00 77.50 1.050 585.000 90.4
2020-04-28 2020-05-05
ICE200515P00087500
ICE200515P00090000
6 90.00 87.50 0.850 285.000 93.47
2020-06-02 2020-06-09
ICE200619P00092500
ICE200619P00095000
5 95.00 92.50 0.825 137.500 94.52
2020-08-04 2020-08-11
ICE200821P00092500
ICE200821P00095000
5 95.00 92.50 0.825 262.500 104.2
2020-09-04 2020-09-11
ICE200918P00097500
ICE200918P00100000
6 100.00 97.50 1.00 -270.00 99.21
2020-09-30 2020-10-07
ICE201016P00097500
ICE201016P00100000
6 100.00 97.50 0.850 75.000 101.3
2020-11-03 2020-11-10
ICE201120P00092500
ICE201120P00095000
5 95.00 92.50 0.825 200.000 101.06
2021-02-03 2021-02-10
ICE210219P00110000
ICE210219P00115000
2 115.00 110.00 1.625 -240.000 113.35
2022-03-02 2022-03-09
ICE220318P00125000
ICE220318P00130000
3 130.00 125.00 1.775 -172.500 136.9
2022-05-04 2022-05-11
ICE220520P00105000
ICE220520P00110000
3 110.00 105.00 1.75 -960.00 97.62
2024-06-06 2024-06-13
ICE240621P00130000
ICE240621P00135000
3 135.00 130.00 2.100 330.000 137.84
2024-07-02 2024-07-09
ICE240719P00125000
ICE240719P00130000
2 130.00 125.00 1.025 225.000 147.68
2024-08-02 2024-08-09
ICE240816P00145000
ICE240816P00150000
3 150.00 145.00 2.275 622.500 156.54
2024-10-30 2024-11-06
ICE241115P00160000
ICE241115P00165000
2 165.00 160.00 1.575 -565.000 155.55
2024-12-05 2024-12-12
ICE241220P00150000
ICE241220P00155000
2 155.00 150.00 1.650 -225.000 150.31
2025-02-05 2025-02-12
ICE250221P00155000
ICE250221P00160000
2 160.00 155.00 1.600 330.000 167.87
2025-03-04 2025-03-11
ICE250321P00165000
ICE250321P00170000
2 170.00 165.00 1.65 -35.000 174.39
2025-07-29 2025-08-05
ICE250815P00180000
ICE250815P00185000
3 185.00 180.00 1.80 262.500 181.2