ICE.NYSE — ICE.NYSE.summaryRealTrading_28_0.5_17

Trades: 139
Total Profit: 7,758.00
Profit Factor: 1.49
Sharpe: 0.16
Max DD: 1,810.50
WinRate %: 0.00
AvgWin: 252.90
AvgLoss: -342.65
NAV: 17,758.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
ICE080216P00140000
ICE080216P00145000
3 145.00 140.00 2.20 -360.00 132.36
2008-02-20 2008-03-10
ICE080322P00130000
ICE080322P00135000
3 135.00 130.00 2.175 -442.500 124.85
2008-03-19 2008-04-07
ICE080419P00115000
ICE080419P00120000
3 120.00 115.00 1.95 562.500 156.67
2008-04-16 2008-05-05
ICE080517P00140000
ICE080517P00145000
2 145.00 140.00 1.50 255.000 154.51
2008-05-21 2008-06-09
ICE080621P00135000
ICE080621P00140000
3 140.00 135.00 1.75 -705.00 129.68
2008-06-18 2008-07-07
ICE080719P00120000
ICE080719P00125000
3 125.00 120.00 2.40 -645.00 89.45
2008-07-16 2008-08-04
ICE080816P00090000
ICE080816P00095000
3 95.00 90.00 2.40 -435.00 86.95
2008-08-20 2008-09-08
ICE080920P00080000
ICE080920P00085000
3 85.00 80.00 2.15 570.000 86.61
2008-09-17 2008-10-06
ICE081018P00060000
ICE081018P00065000
3 65.00 60.00 2.15 465.000 84.1
2008-10-22 2008-11-10
ICE081122P00065000
ICE081122P00070000
3 70.00 65.00 2.35 232.500 58.5
2008-11-24 2008-12-11
ICE081220P00060000
ICE081220P00065000
3 65.00 60.00 2.05 390.00 80.2
2008-12-17 2009-01-05
ICE090117P00075000
ICE090117P00080000
3 80.00 75.00 1.90 -420.00 57.66
2009-01-21 2009-02-09
ICE090221P00050000
ICE090221P00055000
3 55.00 50.00 2.05 367.500 58.04
2009-02-18 2009-03-09
ICE090321P00050000
ICE090321P00055000
3 55.00 50.00 1.825 322.500 71.65
2009-03-18 2009-04-06
ICE090418P00070000
ICE090418P00075000
3 75.00 70.00 1.675 277.500 86.59
2009-04-15 2009-05-04
ICE090516P00080000
ICE090516P00085000
3 85.00 80.00 2.00 232.500 96.92
2009-05-20 2009-06-08
ICE090620P00090000
ICE090620P00095000
3 95.00 90.00 1.775 502.500 115.27
2009-06-22 2009-07-09
ICE090718P00090000
ICE090718P00095000
2 95.00 90.00 0.925 -580.000 91
2009-07-22 2009-08-10
ICE090822P00085000
ICE090822P00090000
3 90.00 85.00 2.30 307.500 95.94
2009-08-19 2009-09-08
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 2.15 90.000 97.63
2009-09-16 2009-10-05
ICE091017P00090000
ICE091017P00095000
3 95.00 90.00 2.05 15.00 105.84
2009-10-27 2009-11-13
ICE091121P00090000
ICE091121P00095000
2 95.00 90.00 1.025 195.000 106.77
2010-01-22 2010-02-08
ICE100220P00090000
ICE100220P00095000
2 95.00 90.00 1.250 -20.000 103.5
2010-04-26 2010-05-13
ICE100522P00115000
ICE100522P00120000
3 120.00 115.00 1.975 247.500 115.09
2010-05-19 2010-06-07
ICE100619P00105000
ICE100619P00110000
2 110.00 105.00 1.475 175.000 122.17
2010-06-16 2010-07-06
ICE100717P00120000
ICE100717P00125000
2 125.00 120.00 1.625 -595.000 101.54
2010-07-21 2010-08-09
ICE100821P00100000
ICE100821P00105000
3 105.00 100.00 2.05 390.00 97.05
2010-08-18 2010-09-07
ICE100918P00095000
ICE100918P00100000
3 100.00 95.00 1.975 397.500 104.96
2010-09-16 2010-10-04
ICE101016P00100000
ICE101016P00105000
2 105.00 100.00 1.600 155.000 115
2010-10-20 2010-11-08
ICE101120P00110000
ICE101120P00115000
3 115.00 110.00 1.725 232.500 114.78
2010-11-17 2010-12-06
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.550 260.000 119.23
2010-12-22 2011-01-10
ICE110122P00115000
ICE110122P00120000
3 120.00 115.00 1.725 -525.000 116.59
2011-01-19 2011-02-07
ICE110219P00110000
ICE110219P00115000
3 115.00 110.00 1.725 360.000 127.18
2011-02-16 2011-03-07
ICE110319P00120000
ICE110319P00125000
2 125.00 120.00 1.525 265.000 124.77
2011-03-16 2011-04-04
ICE110416P00115000
ICE110416P00120000
2 120.00 115.00 1.65 -55.000 122.02
2011-04-20 2011-05-09
ICE110521P00115000
ICE110521P00120000
2 120.00 115.00 1.625 -25.000 121.18
2011-05-20 2011-06-06
ICE110618P00115000
ICE110618P00120000
2 120.00 115.00 1.525 -435.000 118.11
2011-06-15 2011-07-05
ICE110716P00110000
ICE110716P00115000
2 115.00 110.00 1.475 290.000 127.5
2011-07-20 2011-08-08
ICE110820P00120000
ICE110820P00125000
2 125.00 120.00 1.600 -600.000 105.05
2011-08-17 2011-09-06
ICE110917P00105000
ICE110917P00110000
2 110.00 105.00 1.625 120.000 124.98
2011-09-21 2011-10-10
ICE111022P00115000
ICE111022P00120000
2 120.00 115.00 1.425 155.000 126.51
2011-10-21 2011-11-07
ICE111119P00120000
ICE111119P00125000
2 125.00 120.00 1.55 -40.00 117.21
2011-11-16 2011-12-05
ICE111217P00115000
ICE111217P00120000
2 120.00 115.00 1.45 75.000 117.68
2012-01-18 2012-02-06
ICE120218P00110000
ICE120218P00115000
3 115.00 110.00 1.775 405.000 134.47
2012-02-15 2012-03-05
ICE120317P00125000
ICE120317P00130000
2 130.00 125.00 1.400 235.000 139
2012-04-18 2012-05-07
ICE120519P00125000
ICE120519P00130000
3 130.00 125.00 1.775 -397.500 123.59
2012-05-16 2012-06-04
ICE120616P00115000
ICE120616P00120000
2 120.00 115.00 1.50 -70.00 134.8
2012-06-20 2012-07-09
ICE120721P00130000
ICE120721P00135000
3 135.00 130.00 1.75 -120.00 131.09
2012-07-18 2012-08-06
ICE120818P00130000
ICE120818P00135000
3 135.00 130.00 1.675 -270.000 135.34
2012-10-18 2012-11-05
ICE121117P00125000
ICE121117P00130000
2 130.00 125.00 1.65 195.000 127.6
2012-12-20 2013-01-07
ICE130119P00125000
ICE130119P00130000
3 130.00 125.00 1.775 -292.500 133.33
2013-02-13 2013-03-04
ICE130316P00145000
ICE130316P00150000
2 150.00 145.00 1.500 215.000 160.98
2013-03-20 2013-04-08
ICE130420P00155000
ICE130420P00160000
2 160.00 155.00 1.500 -265.000 154.38
2013-04-17 2013-05-06
ICE130518P00145000
ICE130518P00150000
2 150.00 145.00 1.325 260.000 177.41
2013-06-19 2013-07-08
ICE130720P00170000
ICE130720P00175000
2 175.00 170.00 1.375 20.000 178.99
2013-07-17 2013-08-05
ICE130817P00175000
ICE130817P00180000
3 180.00 175.00 1.80 255.000 181.79
2013-08-21 2013-09-09
ICE130921P00175000
ICE130921P00180000
3 180.00 175.00 1.725 90.000 182.13
2013-09-18 2013-10-07
ICE131019P00175000
ICE131019P00180000
2 180.00 175.00 1.65 295.000 198.22
2013-10-16 2013-11-04
ICE131116P00190000
ICE131116P00195000
3 195.00 190.00 1.95 -45.00 202.36
2014-01-22 2014-02-10
ICE140222P00200000
ICE140222P00210000
1 210.00 200.00 3.50 80.00 212.91
2014-02-19 2014-03-10
ICE140322P00200000
ICE140322P00210000
1 210.00 200.00 3.10 27.500 203.85
2014-03-19 2014-04-07
ICE140419P00195000
ICE140419P00200000
2 200.00 195.00 1.45 -450.00 198.27
2014-04-16 2014-05-05
ICE140517P00190000
ICE140517P00195000
2 195.00 190.00 1.60 190.000 188.51
2014-05-21 2014-06-09
ICE140621P00185000
ICE140621P00190000
3 190.00 185.00 1.70 -172.500 194.86
2014-06-18 2014-07-07
ICE140719P00190000
ICE140719P00195000
2 195.00 190.00 1.525 -355.000 194.36
2014-07-16 2014-08-04
ICE140816P00180000
ICE140816P00185000
2 185.00 180.00 1.45 85.000 187.6
2014-08-20 2014-09-08
ICE140920P00180000
ICE140920P00185000
3 185.00 180.00 1.75 217.500 203.8
2014-09-18 2014-10-06
ICE141018P00195000
ICE141018P00200000
2 200.00 195.00 1.35 -130.00 196.61
2014-10-22 2014-11-10
ICE141122P00190000
ICE141122P00195000
2 195.00 190.00 1.475 290.000 220.29
2015-04-15 2015-05-04
ICE150515P00220000
ICE150515P00230000
1 230.00 220.00 3.55 -55.00 238.77
2015-07-23 2015-08-10
ICE150821P00220000
ICE150821P00230000
1 230.00 220.00 3.30 287.500 236.71
2015-08-24 2015-09-10
ICE150918P00210000
ICE150918P00220000
1 220.00 210.00 2.85 243.500 228.26
2015-09-17 2015-10-05
ICE151016P00220000
ICE151016P00230000
1 230.00 220.00 3.30 242.500 237.89
2015-11-17 2015-12-04
ICE151218P00250000
ICE151218P00260000
1 260.00 250.00 3.075 90.000 244.58
2015-12-15 2016-01-04
ICE160115P00240000
ICE160115P00250000
1 250.00 240.00 3.55 30.00 245.45
2016-01-20 2016-02-08
ICE160219P00230000
ICE160219P00240000
1 240.00 230.00 3.20 -65.00 248.07
2016-02-16 2016-03-04
ICE160318P00220000
ICE160318P00230000
1 230.00 220.00 2.75 135.000 237.5
2016-03-16 2016-04-04
ICE160415P00220000
ICE160415P00230000
1 230.00 220.00 2.925 175.000 238.5
2016-04-21 2016-05-09
ICE160520P00230000
ICE160520P00240000
1 240.00 230.00 3.25 307.500 262.99
2016-05-18 2016-06-06
ICE160617P00250000
ICE160617P00260000
1 260.00 250.00 3.275 172.500 253.66
2016-11-15 2016-12-02
ICE161216P00054000
ICE161216P00055000
16 55.00 54.00 0.375 400.000 57.92
2017-05-17 2017-06-05
ICE170616P00056000
ICE170616P00058000
7 58.00 56.00 0.70 472.500 64.57
2017-12-20 2018-01-08
ICE180119P00067500
ICE180119P00070000
5 70.00 67.50 0.825 375.000 75.6
2018-01-17 2018-02-05
ICE180216P00072500
ICE180216P00075000
6 75.00 72.50 0.925 -435.000 71.73
2018-02-13 2018-03-02
ICE180316P00065000
ICE180316P00067500
5 67.50 65.00 0.65 262.500 74.53
2018-03-23 2018-04-09
ICE180420P00067500
ICE180420P00070000
5 70.00 67.50 0.800 125.000 74.37
2018-04-17 2018-05-04
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.725 -412.500 71.55
2018-06-21 2018-07-09
ICE180720P00072500
ICE180720P00075000
5 75.00 72.50 0.825 25.000 75.81
2018-07-19 2018-08-06
ICE180817P00072500
ICE180817P00075000
5 75.00 72.50 0.725 -475.000 74.05
2018-10-16 2018-11-02
ICE181116P00072500
ICE181116P00075000
6 75.00 72.50 0.875 300.000 81.22
2018-11-26 2018-12-13
ICE181221P00077500
ICE181221P00080000
5 80.00 77.50 0.800 -425.000 72.82
2018-12-18 2019-01-04
ICE190118P00072500
ICE190118P00075000
6 75.00 72.50 0.850 180.000 75.63
2019-01-17 2019-02-04
ICE190215P00072500
ICE190215P00075000
6 75.00 72.50 0.875 315.000 75.5
2019-04-18 2019-05-06
ICE190517P00077500
ICE190517P00080000
6 80.00 77.50 0.85 300.00 81.22
2019-07-17 2019-08-05
ICE190816P00087500
ICE190816P00090000
5 90.00 87.50 0.725 -237.500 91.67
2019-08-21 2019-09-09
ICE190920P00090000
ICE190920P00092500
6 92.50 90.00 0.875 0.000 92.33
2019-09-17 2019-10-04
ICE191018P00090000
ICE191018P00092500
5 92.50 90.00 0.775 200.000 94.4
2019-10-15 2019-11-01
ICE191115P00090000
ICE191115P00092500
5 92.50 90.00 0.750 125.000 92.96
2020-01-23 2020-02-10
ICE200221P00095000
ICE200221P00097500
6 97.50 95.00 0.925 -360.000 94.75
2020-02-19 2020-03-09
ICE200320P00092500
ICE200320P00095000
6 95.00 92.50 0.850 -270.000 72.99
2020-03-17 2020-04-03
ICE200417P00075000
ICE200417P00077500
6 77.50 75.00 1.00 225.000 90.4
2020-04-16 2020-05-04
ICE200515P00085000
ICE200515P00087500
6 87.50 85.00 0.850 90.000 93.47
2020-05-19 2020-06-05
ICE200619P00090000
ICE200619P00092500
6 92.50 90.00 0.925 420.000 94.52
2020-06-16 2020-07-06
ICE200717P00090000
ICE200717P00092500
5 92.50 90.00 0.825 37.500 93.83
2020-07-21 2020-08-07
ICE200821P00092500
ICE200821P00095000
6 95.00 92.50 1.000 585.000 104.2
2020-08-19 2020-09-08
ICE200918P00097500
ICE200918P00100000
5 100.00 97.50 0.70 -162.500 99.21
2020-09-15 2020-10-02
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.80 50.00 101.3
2020-10-20 2020-11-06
ICE201120P00097500
ICE201120P00100000
7 100.00 97.50 1.125 245.000 101.06
2020-11-17 2020-12-04
ICE201218P00097500
ICE201218P00100000
6 100.00 97.50 1.025 570.000 112.83
2021-01-19 2021-02-05
ICE210219P00110000
ICE210219P00115000
3 115.00 110.00 1.825 7.500 113.35
2021-04-22 2021-05-10
ICE210521P00115000
ICE210521P00120000
3 120.00 115.00 1.750 -607.500 113.16
2021-05-19 2021-06-07
ICE210618P00105000
ICE210618P00110000
2 110.00 105.00 1.550 80.000 112.76
2021-11-18 2021-12-06
ICE211217P00130000
ICE211217P00135000
3 135.00 130.00 1.675 -420.000 133.38
2022-01-19 2022-02-07
ICE220218P00120000
ICE220218P00125000
3 125.00 120.00 1.850 315.000 122.87
2022-02-15 2022-03-04
ICE220318P00120000
ICE220318P00125000
2 125.00 120.00 1.65 260.000 136.9
2022-03-14 2022-03-31
ICE220414P00120000
ICE220414P00125000
3 125.00 120.00 1.70 420.000 124.53
2022-04-21 2022-05-09
ICE220520P00115000
ICE220520P00120000
2 120.00 115.00 1.625 -675.000 97.62
2022-05-18 2022-06-06
ICE220617P00090000
ICE220617P00095000
3 95.00 90.00 1.825 420.000 90.33
2022-06-16 2022-07-05
ICE220715P00090000
ICE220715P00095000
3 95.00 90.00 1.725 195.000 95.83
2022-09-20 2022-10-07
ICE221021P00090000
ICE221021P00095000
3 95.00 90.00 1.675 -472.500 93.05
2022-10-20 2022-11-07
ICE221118P00085000
ICE221118P00090000
3 90.00 85.00 1.70 457.500 104.21
2022-11-15 2022-12-02
ICE221216P00100000
ICE221216P00105000
3 105.00 100.00 1.75 375.000 100.76
2022-12-20 2023-01-06
ICE230120P00097500
ICE230120P00100000
5 100.00 97.50 0.825 287.500 108.48
2023-10-18 2023-11-06
ICE231117P00105000
ICE231117P00110000
2 110.00 105.00 1.650 -105.000 111.4
2024-01-16 2024-02-02
ICE240216P00120000
ICE240216P00125000
2 125.00 120.00 1.475 130.000 137.12
2024-02-13 2024-03-01
ICE240315P00130000
ICE240315P00135000
3 135.00 130.00 1.825 435.000 134.64
2024-03-19 2024-04-05
ICE240419P00130000
ICE240419P00135000
3 135.00 130.00 1.95 480.00 131.21
2024-04-16 2024-05-03
ICE240517P00125000
ICE240517P00130000
3 130.00 125.00 1.75 157.500 138.4
2024-05-21 2024-06-07
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.375 -270.000 137.84
2024-10-16 2024-11-04
ICE241115P00160000
ICE241115P00165000
3 165.00 160.00 1.775 -1222.500 155.55
2024-11-21 2024-12-09
ICE241220P00150000
ICE241220P00155000
2 155.00 150.00 1.65 35.000 150.31
2024-12-18 2025-01-06
ICE250117P00145000
ICE250117P00150000
3 150.00 145.00 1.90 -345.00 149.11
2025-01-21 2025-02-07
ICE250221P00145000
ICE250221P00150000
2 150.00 145.00 1.500 310.000 167.87
2025-02-18 2025-03-07
ICE250321P00160000
ICE250321P00165000
2 165.00 160.00 1.65 280.00 174.39
2025-03-17 2025-04-03
ICE250417P00165000
ICE250417P00170000
2 170.00 165.00 1.375 -205.000 158.64
2025-04-15 2025-05-02
ICE250516P00155000
ICE250516P00160000
3 160.00 155.00 1.80 517.500 176.25
2025-05-21 2025-06-09
ICE250620P00170000
ICE250620P00175000
3 175.00 170.00 1.70 157.500 178.43
2025-06-18 2025-07-07
ICE250718P00175000
ICE250718P00180000
3 180.00 175.00 1.70 337.500 180.72
2025-07-16 2025-08-04
ICE250815P00175000
ICE250815P00180000
2 180.00 175.00 1.625 295.000 181.2