ICE.NYSE — ICE.NYSE.summaryRealTrading_28_0.5_27

Trades: 137
Total Profit: 4,289.50
Profit Factor: 1.17
Sharpe: 0.11
Max DD: 4,569.50
WinRate %: 0.00
AvgWin: 340.91
AvgLoss: -524.71
NAV: 14,289.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
ICE080216P00140000
ICE080216P00145000
3 145.00 140.00 2.20 -675.00 132.36
2008-02-20 2008-03-18
ICE080322P00130000
ICE080322P00135000
3 135.00 130.00 2.175 -82.500 124.85
2008-03-19 2008-04-15
ICE080419P00115000
ICE080419P00120000
3 120.00 115.00 1.95 577.500 156.67
2008-04-16 2008-05-13
ICE080517P00140000
ICE080517P00145000
2 145.00 140.00 1.50 295.000 154.51
2008-05-21 2008-06-17
ICE080621P00135000
ICE080621P00140000
3 140.00 135.00 1.75 -930.00 129.68
2008-06-18 2008-07-15
ICE080719P00120000
ICE080719P00125000
3 125.00 120.00 2.40 -795.00 89.45
2008-07-16 2008-08-12
ICE080816P00090000
ICE080816P00095000
3 95.00 90.00 2.40 -705.00 86.95
2008-08-20 2008-09-16
ICE080920P00080000
ICE080920P00085000
3 85.00 80.00 2.15 -690.000 86.61
2008-09-17 2008-10-14
ICE081018P00060000
ICE081018P00065000
3 65.00 60.00 2.15 600.00 84.1
2008-10-22 2008-11-18
ICE081122P00065000
ICE081122P00070000
3 70.00 65.00 2.35 -255.00 58.5
2008-11-24 2008-12-22
ICE081220P00060000
ICE081220P00065000
3 65.00 60.00 2.05 0 80.2
2008-12-22 2009-01-20
ICE090117P00075000
ICE090117P00080000
3 80.00 75.00 2.20 -1500.00 57.66
2009-01-21 2009-02-17
ICE090221P00050000
ICE090221P00055000
3 55.00 50.00 2.05 397.500 58.04
2009-02-18 2009-03-17
ICE090321P00050000
ICE090321P00055000
3 55.00 50.00 1.825 547.500 71.65
2009-03-18 2009-04-14
ICE090418P00070000
ICE090418P00075000
3 75.00 70.00 1.675 487.500 86.59
2009-04-15 2009-05-12
ICE090516P00080000
ICE090516P00085000
3 85.00 80.00 2.00 570.000 96.92
2009-05-20 2009-06-16
ICE090620P00090000
ICE090620P00095000
3 95.00 90.00 1.775 514.500 115.27
2009-06-22 2009-07-20
ICE090718P00090000
ICE090718P00095000
2 95.00 90.00 0.925 -800.00 91
2009-07-22 2009-08-18
ICE090822P00085000
ICE090822P00090000
3 90.00 85.00 2.30 202.500 95.94
2009-08-19 2009-09-15
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 2.15 315.000 97.63
2009-09-16 2009-10-13
ICE091017P00090000
ICE091017P00095000
3 95.00 90.00 2.05 270.00 105.84
2009-10-27 2009-11-23
ICE091121P00090000
ICE091121P00095000
2 95.00 90.00 1.025 0 106.77
2010-01-22 2010-02-18
ICE100220P00090000
ICE100220P00095000
2 95.00 90.00 1.250 245.000 103.5
2010-04-26 2010-05-24
ICE100522P00115000
ICE100522P00120000
3 120.00 115.00 1.975 -1473.00 115.09
2010-05-24 2010-06-21
ICE100619P00110000
ICE100619P00115000
3 115.00 110.00 2.20 0 122.17
2010-06-21 2010-07-19
ICE100717P00115000
ICE100717P00120000
2 120.00 115.00 1.65 -1000.00 101.54
2010-07-21 2010-08-17
ICE100821P00100000
ICE100821P00105000
3 105.00 100.00 2.05 -525.00 97.05
2010-08-18 2010-09-14
ICE100918P00095000
ICE100918P00100000
3 100.00 95.00 1.975 585.000 104.96
2010-09-16 2010-10-13
ICE101016P00100000
ICE101016P00105000
2 105.00 100.00 1.600 315.000 115
2010-10-20 2010-11-16
ICE101120P00110000
ICE101120P00115000
3 115.00 110.00 1.725 -480.000 114.78
2010-11-17 2010-12-14
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.550 270.000 119.23
2010-12-22 2011-01-18
ICE110122P00115000
ICE110122P00120000
3 120.00 115.00 1.725 -345.000 116.59
2011-01-19 2011-02-15
ICE110219P00110000
ICE110219P00115000
3 115.00 110.00 1.725 517.500 127.18
2011-02-16 2011-03-15
ICE110319P00120000
ICE110319P00125000
2 125.00 120.00 1.525 -125.000 124.77
2011-03-16 2011-04-12
ICE110416P00115000
ICE110416P00120000
2 120.00 115.00 1.65 135.000 122.02
2011-04-20 2011-05-17
ICE110521P00115000
ICE110521P00120000
2 120.00 115.00 1.625 125.000 121.18
2011-05-20 2011-06-16
ICE110618P00115000
ICE110618P00120000
2 120.00 115.00 1.525 -250.000 118.11
2011-06-16 2011-07-13
ICE110716P00110000
ICE110716P00115000
2 115.00 110.00 1.450 290.000 127.5
2011-07-20 2011-08-16
ICE110820P00120000
ICE110820P00125000
2 125.00 120.00 1.600 -650.000 105.05
2011-08-17 2011-09-13
ICE110917P00105000
ICE110917P00110000
2 110.00 105.00 1.625 305.000 124.98
2011-09-21 2011-10-18
ICE111022P00115000
ICE111022P00120000
2 120.00 115.00 1.425 220.000 126.51
2011-10-21 2011-11-17
ICE111119P00120000
ICE111119P00125000
2 125.00 120.00 1.55 -565.000 117.21
2011-11-17 2011-12-14
ICE111217P00110000
ICE111217P00115000
2 115.00 110.00 1.40 180.00 117.68
2012-01-18 2012-02-14
ICE120218P00110000
ICE120218P00115000
3 115.00 110.00 1.775 532.500 134.47
2012-02-15 2012-03-13
ICE120317P00125000
ICE120317P00130000
2 130.00 125.00 1.400 280.000 139
2012-04-18 2012-05-15
ICE120519P00125000
ICE120519P00130000
3 130.00 125.00 1.775 -862.500 123.59
2012-05-16 2012-06-12
ICE120616P00115000
ICE120616P00120000
2 120.00 115.00 1.50 290.000 134.8
2012-06-20 2012-07-17
ICE120721P00130000
ICE120721P00135000
3 135.00 130.00 1.75 345.00 131.09
2012-07-18 2012-08-14
ICE120818P00130000
ICE120818P00135000
3 135.00 130.00 1.675 -217.500 135.34
2012-10-18 2012-11-14
ICE121117P00125000
ICE121117P00130000
2 130.00 125.00 1.65 -100.000 127.6
2012-12-20 2013-01-16
ICE130119P00125000
ICE130119P00130000
3 130.00 125.00 1.775 -60.000 133.33
2013-02-13 2013-03-12
ICE130316P00145000
ICE130316P00150000
2 150.00 145.00 1.500 280.000 160.98
2013-03-20 2013-04-16
ICE130420P00155000
ICE130420P00160000
2 160.00 155.00 1.500 -385.000 154.38
2013-04-17 2013-05-14
ICE130518P00145000
ICE130518P00150000
2 150.00 145.00 1.325 265.000 177.41
2013-06-19 2013-07-16
ICE130720P00170000
ICE130720P00175000
2 175.00 170.00 1.375 260.000 178.99
2013-07-17 2013-08-13
ICE130817P00175000
ICE130817P00180000
3 180.00 175.00 1.80 427.500 181.79
2013-08-21 2013-09-17
ICE130921P00175000
ICE130921P00180000
3 180.00 175.00 1.725 285.000 182.13
2013-09-18 2013-10-15
ICE131019P00175000
ICE131019P00180000
2 180.00 175.00 1.65 320.000 198.22
2013-10-16 2013-11-12
ICE131116P00190000
ICE131116P00195000
3 195.00 190.00 1.95 420.00 202.36
2014-01-22 2014-02-18
ICE140222P00200000
ICE140222P00210000
1 210.00 200.00 3.50 330.000 212.91
2014-02-19 2014-03-18
ICE140322P00200000
ICE140322P00210000
1 210.00 200.00 3.10 -95.00 203.85
2014-03-19 2014-04-15
ICE140419P00195000
ICE140419P00200000
2 200.00 195.00 1.45 -525.000 198.27
2014-04-16 2014-05-13
ICE140517P00190000
ICE140517P00195000
2 195.00 190.00 1.60 -335.000 188.51
2014-05-21 2014-06-17
ICE140621P00185000
ICE140621P00190000
3 190.00 185.00 1.70 442.500 194.86
2014-06-18 2014-07-15
ICE140719P00190000
ICE140719P00195000
2 195.00 190.00 1.525 -555.000 194.36
2014-07-16 2014-08-12
ICE140816P00180000
ICE140816P00185000
2 185.00 180.00 1.45 215.000 187.6
2014-08-20 2014-09-16
ICE140920P00180000
ICE140920P00185000
3 185.00 180.00 1.75 484.500 203.8
2014-09-18 2014-10-15
ICE141018P00195000
ICE141018P00200000
2 200.00 195.00 1.35 190.000 196.61
2014-10-22 2014-11-18
ICE141122P00190000
ICE141122P00195000
2 195.00 190.00 1.475 285.000 220.29
2015-04-15 2015-05-12
ICE150515P00220000
ICE150515P00230000
1 230.00 220.00 3.55 322.500 238.77
2015-07-23 2015-08-19
ICE150821P00220000
ICE150821P00230000
1 230.00 220.00 3.30 325.000 236.71
2015-08-24 2015-09-18
ICE150918P00210000
ICE150918P00220000
1 220.00 210.00 2.85 285.000 228.26
2015-11-17 2015-12-14
ICE151218P00250000
ICE151218P00260000
1 260.00 250.00 3.075 -532.500 244.58
2015-12-15 2016-01-11
ICE160115P00240000
ICE160115P00250000
1 250.00 240.00 3.55 172.500 245.45
2016-01-20 2016-02-16
ICE160219P00230000
ICE160219P00240000
1 240.00 230.00 3.20 -22.500 248.07
2016-02-16 2016-03-14
ICE160318P00220000
ICE160318P00230000
1 230.00 220.00 2.75 197.500 237.5
2016-03-16 2016-04-12
ICE160415P00220000
ICE160415P00230000
1 230.00 220.00 2.925 202.500 238.5
2016-04-21 2016-05-18
ICE160520P00230000
ICE160520P00240000
1 240.00 230.00 3.25 335.000 262.99
2016-05-18 2016-06-14
ICE160617P00250000
ICE160617P00260000
1 260.00 250.00 3.275 15.000 253.66
2016-11-15 2016-12-12
ICE161216P00054000
ICE161216P00055000
16 55.00 54.00 0.375 560.000 57.92
2017-05-17 2017-06-13
ICE170616P00056000
ICE170616P00058000
7 58.00 56.00 0.70 490.000 64.57
2017-12-20 2018-01-16
ICE180119P00067500
ICE180119P00070000
5 70.00 67.50 0.825 412.500 75.6
2018-01-17 2018-02-13
ICE180216P00072500
ICE180216P00075000
6 75.00 72.50 0.925 -795.000 71.73
2018-02-13 2018-03-12
ICE180316P00065000
ICE180316P00067500
5 67.50 65.00 0.65 325.000 74.53
2018-03-23 2018-04-19
ICE180420P00067500
ICE180420P00070000
5 70.00 67.50 0.800 400.000 74.37
2018-04-23 2018-05-21
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.675 -475.00 71.55
2018-06-21 2018-07-18
ICE180720P00072500
ICE180720P00075000
5 75.00 72.50 0.825 412.500 75.81
2018-07-19 2018-08-15
ICE180817P00072500
ICE180817P00075000
5 75.00 72.50 0.725 -462.500 74.05
2018-10-16 2018-11-12
ICE181116P00072500
ICE181116P00075000
6 75.00 72.50 0.875 450.000 81.22
2018-11-26 2018-12-21
ICE181221P00077500
ICE181221P00080000
5 80.00 77.50 0.800 -900.000 72.82
2018-12-21 2019-01-17
ICE190118P00070000
ICE190118P00072500
5 72.50 70.00 0.800 400.000 75.63
2019-01-17 2019-02-13
ICE190215P00072500
ICE190215P00075000
6 75.00 72.50 0.875 510.000 75.5
2019-04-18 2019-05-15
ICE190517P00077500
ICE190517P00080000
6 80.00 77.50 0.85 390.000 81.22
2019-07-17 2019-08-13
ICE190816P00087500
ICE190816P00090000
5 90.00 87.50 0.725 275.000 91.67
2019-08-21 2019-09-17
ICE190920P00090000
ICE190920P00092500
6 92.50 90.00 0.875 315.000 92.33
2019-09-17 2019-10-14
ICE191018P00090000
ICE191018P00092500
5 92.50 90.00 0.775 287.500 94.4
2019-10-15 2019-11-11
ICE191115P00090000
ICE191115P00092500
5 92.50 90.00 0.750 -150.000 92.96
2020-01-23 2020-02-19
ICE200221P00095000
ICE200221P00097500
6 97.50 95.00 0.925 -465.000 94.75
2020-02-19 2020-03-17
ICE200320P00092500
ICE200320P00095000
6 95.00 92.50 0.850 -1020.000 72.99
2020-03-17 2020-04-13
ICE200417P00075000
ICE200417P00077500
6 77.50 75.00 1.00 570.000 90.4
2020-04-16 2020-05-13
ICE200515P00085000
ICE200515P00087500
6 87.50 85.00 0.850 510.000 93.47
2020-05-19 2020-06-15
ICE200619P00090000
ICE200619P00092500
6 92.50 90.00 0.925 60.000 94.52
2020-06-16 2020-07-13
ICE200717P00090000
ICE200717P00092500
5 92.50 90.00 0.825 -75.000 93.83
2020-07-21 2020-08-17
ICE200821P00092500
ICE200821P00095000
6 95.00 92.50 1.000 615.000 104.2
2020-08-19 2020-09-15
ICE200918P00097500
ICE200918P00100000
5 100.00 97.50 0.70 100.000 99.21
2020-09-15 2020-10-12
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.80 287.500 101.3
2020-10-20 2020-11-16
ICE201120P00097500
ICE201120P00100000
7 100.00 97.50 1.125 210.000 101.06
2020-11-17 2020-12-14
ICE201218P00097500
ICE201218P00100000
6 100.00 97.50 1.025 645.000 112.83
2021-01-19 2021-02-16
ICE210219P00110000
ICE210219P00115000
3 115.00 110.00 1.825 -142.500 113.35
2021-04-22 2021-05-19
ICE210521P00115000
ICE210521P00120000
3 120.00 115.00 1.750 -1035.000 113.16
2021-05-19 2021-06-15
ICE210618P00105000
ICE210618P00110000
2 110.00 105.00 1.550 295.000 112.76
2021-11-18 2021-12-15
ICE211217P00130000
ICE211217P00135000
3 135.00 130.00 1.675 225.000 133.38
2022-01-19 2022-02-15
ICE220218P00120000
ICE220218P00125000
3 125.00 120.00 1.850 285.000 122.87
2022-02-15 2022-03-14
ICE220318P00120000
ICE220318P00125000
2 125.00 120.00 1.65 90.00 136.9
2022-03-14 2022-04-11
ICE220414P00120000
ICE220414P00125000
3 125.00 120.00 1.70 397.500 124.53
2022-04-21 2022-05-18
ICE220520P00115000
ICE220520P00120000
2 120.00 115.00 1.625 -685.000 97.62
2022-05-18 2022-06-14
ICE220617P00090000
ICE220617P00095000
3 95.00 90.00 1.825 60.000 90.33
2022-06-16 2022-07-13
ICE220715P00090000
ICE220715P00095000
3 95.00 90.00 1.725 172.500 95.83
2022-09-20 2022-10-17
ICE221021P00090000
ICE221021P00095000
3 95.00 90.00 1.675 -307.500 93.05
2022-10-20 2022-11-16
ICE221118P00085000
ICE221118P00090000
3 90.00 85.00 1.70 502.500 104.21
2022-12-20 2023-01-17
ICE230120P00097500
ICE230120P00100000
5 100.00 97.50 0.825 412.500 108.48
2023-10-18 2023-11-14
ICE231117P00105000
ICE231117P00110000
2 110.00 105.00 1.650 215.000 111.4
2024-01-16 2024-02-12
ICE240216P00120000
ICE240216P00125000
2 125.00 120.00 1.475 300.000 137.12
2024-02-13 2024-03-11
ICE240315P00130000
ICE240315P00135000
3 135.00 130.00 1.825 427.500 134.64
2024-03-19 2024-04-15
ICE240419P00130000
ICE240419P00135000
3 135.00 130.00 1.95 -585.00 131.21
2024-04-16 2024-05-13
ICE240517P00125000
ICE240517P00130000
3 130.00 125.00 1.75 480.00 138.4
2024-05-21 2024-06-17
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.375 245.000 137.84
2024-10-16 2024-11-12
ICE241115P00160000
ICE241115P00165000
3 165.00 160.00 1.775 -1087.500 155.55
2024-11-21 2024-12-18
ICE241220P00150000
ICE241220P00155000
2 155.00 150.00 1.65 -485.000 150.31
2024-12-18 2025-01-14
ICE250117P00145000
ICE250117P00150000
3 150.00 145.00 1.90 -652.500 149.11
2025-01-21 2025-02-18
ICE250221P00145000
ICE250221P00150000
2 150.00 145.00 1.500 475.000 167.87
2025-02-18 2025-03-17
ICE250321P00160000
ICE250321P00165000
2 165.00 160.00 1.65 325.000 174.39
2025-03-17 2025-04-14
ICE250417P00165000
ICE250417P00170000
2 170.00 165.00 1.375 -755.000 158.64
2025-04-15 2025-05-12
ICE250516P00155000
ICE250516P00160000
3 160.00 155.00 1.80 540.000 176.25
2025-05-21 2025-06-17
ICE250620P00170000
ICE250620P00175000
3 175.00 170.00 1.70 540.00 178.43
2025-06-18 2025-07-15
ICE250718P00175000
ICE250718P00180000
3 180.00 175.00 1.70 202.500 180.72
2025-07-16 2025-08-12
ICE250815P00175000
ICE250815P00180000
2 180.00 175.00 1.625 290.000 181.2