ICE.NYSE — ICE.NYSE.summaryRealTrading_35_0.4_37

Trades: 67
Total Profit: 1,141.00
Profit Factor: 1.10
Sharpe: 0.12
Max DD: 5,291.00
WinRate %: 0.00
AvgWin: 327.86
AvgLoss: -390.26
NAV: 11,141.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
ICE080322P00125000
ICE080322P00130000
2 130.00 125.00 1.65 -1000.00 124.85
2008-04-09 2008-05-16
ICE080517P00135000
ICE080517P00140000
3 140.00 135.00 1.725 502.500 154.51
2008-05-16 2008-06-23
ICE080621P00140000
ICE080621P00145000
2 145.00 140.00 1.225 -1000.00 129.68
2008-07-09 2008-08-15
ICE080816P00085000
ICE080816P00090000
3 90.00 85.00 1.75 -427.500 86.95
2008-08-15 2008-09-22
ICE080920P00075000
ICE080920P00080000
2 80.00 75.00 1.35 0 86.61
2008-10-15 2008-11-21
ICE081122P00060000
ICE081122P00065000
2 65.00 60.00 1.65 -675.000 58.5
2008-12-10 2009-01-16
ICE090117P00070000
ICE090117P00075000
3 75.00 70.00 2.075 -847.500 57.66
2009-01-16 2009-02-23
ICE090221P00050000
ICE090221P00055000
3 55.00 50.00 1.75 0 58.04
2009-03-11 2009-04-17
ICE090418P00055000
ICE090418P00060000
3 60.00 55.00 1.75 532.500 86.59
2009-05-13 2009-06-19
ICE090620P00085000
ICE090620P00090000
2 90.00 85.00 1.575 320.000 115.27
2009-07-15 2009-08-21
ICE090822P00080000
ICE090822P00085000
2 85.00 80.00 1.55 310.000 95.94
2009-09-09 2009-10-16
ICE091017P00080000
ICE091017P00085000
2 85.00 80.00 1.625 325.000 105.84
2009-10-16 2009-11-23
ICE091121P00090000
ICE091121P00095000
2 95.00 90.00 0.875 0 106.77
2010-02-10 2010-03-19
ICE100320P00085000
ICE100320P00090000
2 90.00 85.00 1.250 250.000 108.11
2010-05-12 2010-06-18
ICE100619P00110000
ICE100619P00115000
2 115.00 110.00 1.125 230.000 122.17
2010-07-15 2010-08-23
ICE100821P00095000
ICE100821P00100000
2 100.00 95.00 1.250 -590.00 97.05
2010-09-09 2010-10-18
ICE101016P00095000
ICE101016P00100000
2 100.00 95.00 1.225 0 115
2010-11-12 2010-12-20
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.50 0 119.23
2011-02-09 2011-03-18
ICE110319P00115000
ICE110319P00120000
2 120.00 115.00 1.425 290.000 124.77
2011-05-16 2011-06-20
ICE110618P00115000
ICE110618P00120000
2 120.00 115.00 1.55 -378.00 118.11
2011-07-15 2011-08-22
ICE110820P00120000
ICE110820P00125000
2 125.00 120.00 1.425 -1000.00 105.05
2011-11-09 2011-12-16
ICE111217P00115000
ICE111217P00120000
2 120.00 115.00 1.35 -210.00 117.68
2012-01-11 2012-02-17
ICE120218P00105000
ICE120218P00110000
2 110.00 105.00 1.435 297.000 134.47
2012-04-11 2012-05-18
ICE120519P00125000
ICE120519P00130000
2 130.00 125.00 1.40 -680.00 123.59
2013-03-14 2013-04-22
ICE130420P00155000
ICE130420P00160000
2 160.00 155.00 1.425 -1000.00 154.38
2013-05-17 2013-06-24
ICE130622P00170000
ICE130622P00175000
2 175.00 170.00 1.45 -488.00 172.56
2013-07-10 2013-08-16
ICE130817P00170000
ICE130817P00175000
2 175.00 170.00 1.45 290.000 181.79
2013-08-20 2013-09-23
ICE130921P00175000
ICE130921P00180000
2 180.00 175.00 1.45 0 182.13
2013-10-09 2013-11-15
ICE131116P00180000
ICE131116P00185000
2 185.00 180.00 1.65 335.000 202.36
2013-11-15 2013-12-23
ICE131221P00190000
ICE131221P00195000
2 195.00 190.00 1.225 0 224.46
2014-01-17 2014-02-24
ICE140222P00195000
ICE140222P00200000
2 200.00 195.00 1.26 0 212.91
2014-03-13 2014-04-21
ICE140419P00195000
ICE140419P00200000
2 200.00 195.00 1.45 -346.00 198.27
2014-05-15 2014-06-23
ICE140621P00180000
ICE140621P00185000
2 185.00 180.00 1.425 0 194.86
2014-07-09 2014-08-15
ICE140816P00175000
ICE140816P00180000
2 180.00 175.00 1.25 250.00 187.6
2014-09-10 2014-10-17
ICE141018P00180000
ICE141018P00185000
2 185.00 180.00 1.425 285.000 196.61
2014-10-17 2014-11-24
ICE141122P00185000
ICE141122P00190000
2 190.00 185.00 1.35 0 220.29
2015-01-13 2015-02-19
ICE150220P00195000
ICE150220P00200000
2 200.00 195.00 1.15 230.00 235.02
2015-09-08 2015-10-15
ICE151016P00220000
ICE151016P00230000
1 230.00 220.00 3.10 270.00 237.89
2015-12-14 2016-01-15
ICE160115P00230000
ICE160115P00240000
1 240.00 230.00 2.75 285.000 245.45
2016-02-10 2016-03-18
ICE160318P00220000
ICE160318P00230000
1 230.00 220.00 3.05 305.00 237.5
2017-02-08 2017-03-17
ICE170317P00055000
ICE170317P00056000
14 56.00 55.00 0.300 420.000 61.4
2017-10-10 2017-11-16
ICE171117P00065000
ICE171117P00067500
5 67.50 65.00 0.625 -362.500 66.59
2018-02-08 2018-03-16
ICE180316P00062500
ICE180316P00065000
5 65.00 62.50 0.775 387.500 74.53
2018-04-11 2018-05-21
ICE180518P00067500
ICE180518P00070000
5 70.00 67.50 0.725 0 71.55
2018-10-09 2018-11-15
ICE181116P00072500
ICE181116P00075000
5 75.00 72.50 0.725 362.500 81.22
2018-11-19 2018-12-21
ICE181221P00077500
ICE181221P00080000
5 80.00 77.50 0.70 -950.00 72.82
2019-01-08 2019-02-14
ICE190215P00067500
ICE190215P00070000
5 70.00 67.50 0.675 337.500 75.5
2019-08-14 2019-09-20
ICE190920P00085000
ICE190920P00087500
5 87.50 85.00 0.700 200.000 92.33
2019-10-08 2019-11-14
ICE191115P00087500
ICE191115P00090000
5 90.00 87.50 0.725 362.500 92.96
2020-01-16 2020-02-21
ICE200221P00092500
ICE200221P00095000
5 95.00 92.50 0.775 287.500 94.75
2020-03-10 2020-04-16
ICE200417P00085000
ICE200417P00087500
6 87.50 85.00 1.05 525.000 90.4
2020-05-12 2020-06-18
ICE200619P00087500
ICE200619P00090000
5 90.00 87.50 0.825 412.500 94.52
2020-07-14 2020-08-20
ICE200821P00085000
ICE200821P00087500
5 87.50 85.00 0.625 312.500 104.2
2020-09-09 2020-10-16
ICE201016P00095000
ICE201016P00097500
5 97.50 95.00 0.625 312.500 101.3
2020-10-19 2020-11-20
ICE201120P00092500
ICE201120P00095000
5 95.00 92.50 0.675 325.000 101.06
2021-01-12 2021-02-18
ICE210219P00110000
ICE210219P00115000
2 115.00 110.00 1.45 -55.000 113.35
2022-10-17 2022-11-18
ICE221118P00085000
ICE221118P00090000
2 90.00 85.00 1.425 285.000 104.21
2022-12-15 2023-01-20
ICE230120P00097500
ICE230120P00100000
5 100.00 97.50 0.675 325.000 108.48
2023-03-17 2023-04-21
ICE230421P00090000
ICE230421P00095000
2 95.00 90.00 1.400 275.000 108.35
2024-03-12 2024-04-18
ICE240419P00130000
ICE240419P00135000
3 135.00 130.00 1.925 -585.000 131.21
2024-05-16 2024-06-21
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.425 295.000 137.84
2024-07-09 2024-08-15
ICE240816P00135000
ICE240816P00140000
2 140.00 135.00 1.325 240.000 156.54
2024-09-10 2024-10-17
ICE241018P00155000
ICE241018P00160000
3 160.00 155.00 1.675 502.500 166.83
2024-11-14 2024-12-20
ICE241220P00150000
ICE241220P00155000
2 155.00 150.00 1.425 -665.000 150.31
2025-01-14 2025-02-20
ICE250221P00135000
ICE250221P00140000
2 140.00 135.00 1.15 220.00 167.87
2025-05-15 2025-06-20
ICE250620P00165000
ICE250620P00170000
2 170.00 165.00 1.60 315.000 178.43
2025-07-09 2025-08-15
ICE250815P00175000
ICE250815P00180000
3 180.00 175.00 1.75 525.000 181.2