ICE.NYSE — ICE.NYSE.summaryRealTrading_35_0.5_27

Trades: 166
Total Profit: 9,105.50
Profit Factor: 1.37
Sharpe: 0.08
Max DD: 2,444.50
WinRate %: 0.00
AvgWin: 323.62
AvgLoss: -395.98
NAV: 19,105.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
ICE080322P00135000
ICE080322P00140000
3 140.00 135.00 2.40 -15.00 124.85
2008-03-12 2008-04-08
ICE080419P00130000
ICE080419P00135000
3 135.00 130.00 2.20 525.00 156.67
2008-04-09 2008-05-06
ICE080517P00140000
ICE080517P00145000
3 145.00 140.00 2.200 645.000 154.51
2008-05-14 2008-06-10
ICE080621P00140000
ICE080621P00145000
2 145.00 140.00 0.90 -760.00 129.68
2008-06-11 2008-07-08
ICE080719P00110000
ICE080719P00115000
3 115.00 110.00 2.05 -390.00 89.45
2008-07-09 2008-08-05
ICE080816P00090000
ICE080816P00095000
3 95.00 90.00 2.25 -322.500 86.95
2008-08-13 2008-09-09
ICE080920P00075000
ICE080920P00080000
3 80.00 75.00 1.95 382.500 86.61
2008-09-10 2008-10-07
ICE081018P00085000
ICE081018P00090000
3 90.00 85.00 2.20 -210.00 84.1
2008-10-15 2008-11-11
ICE081122P00070000
ICE081122P00075000
3 75.00 70.00 2.30 45.00 58.5
2008-11-13 2008-12-10
ICE081220P00070000
ICE081220P00075000
3 75.00 70.00 2.15 187.500 80.2
2008-12-10 2009-01-06
ICE090117P00075000
ICE090117P00080000
3 80.00 75.00 2.425 -667.500 57.66
2009-01-15 2009-02-11
ICE090221P00050000
ICE090221P00055000
3 55.00 50.00 1.90 442.500 58.04
2009-02-11 2009-03-10
ICE090321P00055000
ICE090321P00060000
3 60.00 55.00 1.80 22.500 71.65
2009-03-11 2009-04-07
ICE090418P00055000
ICE090418P00060000
3 60.00 55.00 1.75 517.500 86.59
2009-04-08 2009-05-05
ICE090516P00080000
ICE090516P00085000
3 85.00 80.00 1.95 540.00 96.92
2009-05-13 2009-06-09
ICE090620P00090000
ICE090620P00095000
3 95.00 90.00 2.05 592.500 115.27
2009-06-11 2009-07-08
ICE090718P00090000
ICE090718P00095000
2 95.00 90.00 0.525 -645.000 91
2009-07-15 2009-08-11
ICE090822P00085000
ICE090822P00090000
3 90.00 85.00 2.10 90.00 95.94
2009-08-12 2009-09-08
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 2.10 75.000 97.63
2009-09-09 2009-10-06
ICE091017P00080000
ICE091017P00085000
2 85.00 80.00 1.625 280.000 105.84
2009-10-14 2009-11-10
ICE091121P00090000
ICE091121P00095000
3 95.00 90.00 1.90 517.500 106.77
2009-11-16 2009-12-14
ICE091219P00105000
ICE091219P00110000
3 110.00 105.00 2.00 202.500 106.67
2010-02-10 2010-03-09
ICE100320P00090000
ICE100320P00095000
3 95.00 90.00 1.975 577.500 108.11
2010-03-10 2010-04-06
ICE100417P00105000
ICE100417P00110000
3 110.00 105.00 1.775 -240.000 107.51
2010-05-12 2010-06-08
ICE100619P00115000
ICE100619P00120000
3 120.00 115.00 1.80 -292.500 122.17
2010-06-09 2010-07-06
ICE100717P00110000
ICE100717P00115000
3 115.00 110.00 2.05 -870.00 101.54
2010-07-14 2010-08-10
ICE100821P00100000
ICE100821P00105000
3 105.00 100.00 1.875 187.500 97.05
2010-08-11 2010-09-07
ICE100918P00095000
ICE100918P00100000
3 100.00 95.00 1.70 315.000 104.96
2010-09-09 2010-10-06
ICE101016P00095000
ICE101016P00100000
2 100.00 95.00 1.225 235.000 115
2010-10-13 2010-11-09
ICE101120P00105000
ICE101120P00110000
2 110.00 105.00 1.485 222.000 114.78
2010-11-10 2010-12-07
ICE101218P00110000
ICE101218P00115000
3 115.00 110.00 1.70 153.000 119.23
2010-12-15 2011-01-11
ICE110122P00110000
ICE110122P00115000
2 115.00 110.00 1.400 -202.000 116.59
2011-01-12 2011-02-08
ICE110219P00110000
ICE110219P00115000
3 115.00 110.00 1.85 255.00 127.18
2011-02-09 2011-03-08
ICE110319P00115000
ICE110319P00120000
2 120.00 115.00 1.425 260.000 124.77
2011-03-09 2011-04-05
ICE110416P00125000
ICE110416P00130000
3 130.00 125.00 1.825 -817.500 122.02
2011-04-13 2011-05-10
ICE110521P00115000
ICE110521P00120000
3 120.00 115.00 1.725 127.500 121.18
2011-05-11 2011-06-07
ICE110618P00115000
ICE110618P00120000
3 120.00 115.00 1.725 -607.500 118.11
2011-06-09 2011-07-06
ICE110716P00110000
ICE110716P00115000
3 115.00 110.00 1.775 517.500 127.5
2011-07-13 2011-08-09
ICE110820P00120000
ICE110820P00125000
3 125.00 120.00 1.725 -780.000 105.05
2011-08-10 2011-09-06
ICE110917P00105000
ICE110917P00110000
3 110.00 105.00 2.00 292.500 124.98
2011-09-14 2011-10-11
ICE111022P00115000
ICE111022P00120000
3 120.00 115.00 1.70 210.00 126.51
2011-10-12 2011-11-08
ICE111119P00120000
ICE111119P00125000
3 125.00 120.00 1.75 202.500 117.21
2011-11-09 2011-12-06
ICE111217P00120000
ICE111217P00125000
3 125.00 120.00 1.90 -45.00 117.68
2011-12-14 2012-01-10
ICE120121P00110000
ICE120121P00115000
2 115.00 110.00 1.575 -50.000 117.41
2012-01-11 2012-02-07
ICE120218P00105000
ICE120218P00110000
2 110.00 105.00 1.435 262.000 134.47
2012-02-08 2012-03-06
ICE120317P00125000
ICE120317P00130000
3 130.00 125.00 1.925 480.000 139
2012-03-14 2012-04-10
ICE120421P00135000
ICE120421P00140000
3 140.00 135.00 1.725 -697.500 128.39
2012-04-11 2012-05-08
ICE120519P00125000
ICE120519P00130000
2 130.00 125.00 1.40 -365.000 123.59
2012-05-09 2012-06-05
ICE120616P00120000
ICE120616P00125000
3 125.00 120.00 1.90 150.00 134.8
2012-06-13 2012-07-10
ICE120721P00120000
ICE120721P00125000
3 125.00 120.00 1.675 427.500 131.09
2012-07-17 2012-08-13
ICE120818P00130000
ICE120818P00135000
2 135.00 130.00 1.55 -25.000 135.34
2012-08-16 2012-09-12
ICE120922P00130000
ICE120922P00135000
2 135.00 130.00 1.575 115.000 137.57
2012-09-14 2012-10-11
ICE121020P00135000
ICE121020P00140000
3 140.00 135.00 1.725 -937.500 130.2
2012-10-12 2012-11-08
ICE121117P00125000
ICE121117P00130000
3 130.00 125.00 1.825 187.500 127.6
2013-02-06 2013-03-05
ICE130316P00140000
ICE130316P00145000
3 145.00 140.00 1.75 517.500 160.98
2013-03-14 2013-04-10
ICE130420P00155000
ICE130420P00160000
2 160.00 155.00 1.425 -165.000 154.38
2013-04-10 2013-05-07
ICE130518P00150000
ICE130518P00155000
2 155.00 150.00 1.475 275.000 177.41
2013-05-15 2013-06-11
ICE130622P00170000
ICE130622P00175000
3 175.00 170.00 1.95 -262.500 172.56
2013-06-12 2013-07-09
ICE130720P00165000
ICE130720P00170000
3 170.00 165.00 1.75 322.500 178.99
2013-07-10 2013-08-06
ICE130817P00170000
ICE130817P00175000
2 175.00 170.00 1.45 260.00 181.79
2013-08-14 2013-09-10
ICE130921P00175000
ICE130921P00180000
3 180.00 175.00 1.725 75.000 182.13
2013-09-11 2013-10-08
ICE131019P00175000
ICE131019P00180000
3 180.00 175.00 1.85 427.500 198.22
2013-10-09 2013-11-05
ICE131116P00180000
ICE131116P00185000
2 185.00 180.00 1.65 300.00 202.36
2013-11-13 2013-12-10
ICE131221P00195000
ICE131221P00200000
3 200.00 195.00 2.15 645.00 224.46
2013-12-13 2014-01-09
ICE140118P00210000
ICE140118P00220000
1 220.00 210.00 3.25 312.500 206.87
2014-01-15 2014-02-11
ICE140222P00200000
ICE140222P00210000
1 210.00 200.00 3.50 260.00 212.91
2014-03-13 2014-04-09
ICE140419P00195000
ICE140419P00200000
2 200.00 195.00 1.45 -490.00 198.27
2014-04-09 2014-05-06
ICE140517P00185000
ICE140517P00190000
3 190.00 185.00 1.80 345.000 188.51
2014-05-14 2014-06-10
ICE140621P00185000
ICE140621P00190000
3 190.00 185.00 1.75 -22.500 194.86
2014-06-11 2014-07-08
ICE140719P00180000
ICE140719P00185000
2 185.00 180.00 1.50 -40.000 194.36
2014-07-09 2014-08-05
ICE140816P00180000
ICE140816P00185000
3 185.00 180.00 1.85 307.500 187.6
2014-08-13 2014-09-09
ICE140920P00180000
ICE140920P00185000
2 185.00 180.00 1.625 80.000 203.8
2014-09-10 2014-10-07
ICE141018P00185000
ICE141018P00190000
3 190.00 185.00 1.875 427.500 196.61
2014-10-15 2014-11-11
ICE141122P00195000
ICE141122P00200000
3 200.00 195.00 1.90 562.500 220.29
2015-01-13 2015-02-09
ICE150220P00200000
ICE150220P00210000
1 210.00 200.00 3.65 347.500 235.02
2015-02-10 2015-03-09
ICE150320P00220000
ICE150320P00230000
1 230.00 220.00 3.275 187.500 236.7
2015-04-07 2015-05-04
ICE150515P00220000
ICE150515P00230000
1 230.00 220.00 3.375 -72.500 238.77
2015-05-13 2015-06-09
ICE150619P00230000
ICE150619P00240000
1 240.00 230.00 3.55 -57.500 229.38
2015-06-10 2015-07-07
ICE150717P00230000
ICE150717P00240000
1 240.00 230.00 3.275 -492.500 231.72
2015-07-17 2015-08-13
ICE150821P00220000
ICE150821P00230000
1 230.00 220.00 3.10 267.500 236.71
2015-08-14 2015-09-10
ICE150918P00230000
ICE150918P00240000
1 240.00 230.00 3.45 -140.00 228.26
2015-10-14 2015-11-10
ICE151120P00220000
ICE151120P00230000
1 230.00 220.00 3.70 367.500 263.52
2015-11-10 2015-12-07
ICE151218P00250000
ICE151218P00260000
1 260.00 250.00 3.00 82.500 244.58
2015-12-08 2016-01-04
ICE160115P00250000
ICE160115P00260000
1 260.00 250.00 4.00 -240.00 245.45
2016-01-12 2016-02-08
ICE160219P00240000
ICE160219P00250000
1 250.00 240.00 3.25 -295.00 248.07
2016-02-09 2016-03-07
ICE160318P00230000
ICE160318P00240000
1 240.00 230.00 3.50 -180.00 237.5
2016-03-08 2016-04-04
ICE160415P00220000
ICE160415P00230000
1 230.00 220.00 3.50 232.500 238.5
2016-04-18 2016-05-16
ICE160520P00230000
ICE160520P00240000
1 240.00 230.00 3.55 357.500 262.99
2016-06-13 2016-07-11
ICE160715P00250000
ICE160715P00260000
1 260.00 250.00 3.35 65.00 263.05
2016-08-15 2016-09-12
ICE160916P00270000
ICE160916P00280000
1 280.00 270.00 3.30 287.500 281.5
2016-10-14 2016-11-10
ICE161118P00260000
ICE161118P00270000
1 270.00 260.00 3.25 325.00 54.82
2016-11-11 2016-12-08
ICE161216P00055000
ICE161216P00056000
16 56.00 55.00 0.375 560.000 57.92
2017-02-07 2017-03-06
ICE170317P00058000
ICE170317P00060000
7 60.00 58.00 0.725 -227.500 61.4
2017-10-10 2017-11-06
ICE171117P00065000
ICE171117P00067500
5 67.50 65.00 0.625 -325.000 66.59
2017-11-07 2017-12-04
ICE171215P00062500
ICE171215P00065000
5 65.00 62.50 0.825 387.500 70.49
2018-01-12 2018-02-08
ICE180216P00072500
ICE180216P00075000
6 75.00 72.50 0.925 -1245.000 71.73
2018-02-08 2018-03-07
ICE180316P00062500
ICE180316P00065000
5 65.00 62.50 0.775 387.500 74.53
2018-03-13 2018-04-09
ICE180420P00072500
ICE180420P00075000
6 75.00 72.50 0.875 -720.000 74.37
2018-04-10 2018-05-07
ICE180518P00070000
ICE180518P00072500
6 72.50 70.00 0.925 -330.000 71.55
2018-05-08 2018-06-04
ICE180615P00067500
ICE180615P00070000
6 70.00 67.50 0.850 435.000 74.36
2018-06-13 2018-07-10
ICE180720P00072500
ICE180720P00075000
5 75.00 72.50 0.825 25.000 75.81
2018-07-12 2018-08-08
ICE180817P00072500
ICE180817P00075000
6 75.00 72.50 0.85 -360.000 74.05
2018-09-13 2018-10-10
ICE181019P00075000
ICE181019P00077500
5 77.50 75.00 0.825 -450.000 74.29
2018-10-11 2018-11-07
ICE181116P00070000
ICE181116P00072500
6 72.50 70.00 0.85 480.000 81.22
2018-11-14 2018-12-11
ICE181221P00075000
ICE181221P00077500
5 77.50 75.00 0.800 87.500 72.82
2018-12-11 2019-01-07
ICE190118P00075000
ICE190118P00077500
6 77.50 75.00 0.900 -510.000 75.63
2019-01-09 2019-02-05
ICE190215P00070000
ICE190215P00072500
6 72.50 70.00 0.875 435.000 75.5
2019-02-05 2019-03-04
ICE190315P00075000
ICE190315P00077500
6 77.50 75.00 0.925 -195.000 74.63
2019-03-11 2019-04-08
ICE190418P00070000
ICE190418P00072500
5 72.50 70.00 0.80 387.500 79.86
2019-04-12 2019-05-09
ICE190517P00075000
ICE190517P00077500
6 77.50 75.00 0.850 480.000 81.22
2019-06-11 2019-07-08
ICE190719P00082500
ICE190719P00085000
6 85.00 82.50 0.925 540.000 90.77
2019-07-10 2019-08-06
ICE190816P00087500
ICE190816P00090000
5 90.00 87.50 0.825 87.500 91.67
2019-08-14 2019-09-10
ICE190920P00085000
ICE190920P00087500
5 87.50 85.00 0.700 225.000 92.33
2019-09-10 2019-10-07
ICE191018P00087500
ICE191018P00090000
6 90.00 87.50 0.975 375.000 94.4
2019-10-09 2019-11-05
ICE191115P00090000
ICE191115P00092500
5 92.50 90.00 0.80 -562.500 92.96
2019-11-13 2019-12-10
ICE191220P00090000
ICE191220P00092500
6 92.50 90.00 0.85 -45.000 93.03
2019-12-10 2020-01-06
ICE200117P00090000
ICE200117P00092500
6 92.50 90.00 0.950 435.000 96.77
2020-01-15 2020-02-11
ICE200221P00092500
ICE200221P00095000
5 95.00 92.50 0.775 -50.000 94.75
2020-02-11 2020-03-09
ICE200320P00092500
ICE200320P00095000
6 95.00 92.50 1.05 -150.00 72.99
2020-03-10 2020-04-06
ICE200417P00087500
ICE200417P00090000
6 90.00 87.50 0.85 -195.000 90.4
2020-05-12 2020-06-08
ICE200619P00090000
ICE200619P00092500
5 92.50 90.00 0.825 350.000 94.52
2020-06-09 2020-07-06
ICE200717P00095000
ICE200717P00097500
7 97.50 95.00 1.10 -595.00 93.83
2020-07-14 2020-08-10
ICE200821P00087500
ICE200821P00090000
6 90.00 87.50 0.900 660.000 104.2
2020-08-11 2020-09-08
ICE200918P00095000
ICE200918P00097500
6 97.50 95.00 1.00 180.000 99.21
2020-09-08 2020-10-05
ICE201016P00095000
ICE201016P00097500
6 97.50 95.00 0.950 435.000 101.3
2020-10-13 2020-11-09
ICE201120P00097500
ICE201120P00100000
5 100.00 97.50 0.75 -262.500 101.06
2020-11-10 2020-12-07
ICE201218P00095000
ICE201218P00097500
6 97.50 95.00 0.925 495.000 112.83
2020-12-08 2021-01-04
ICE210115P00105000
ICE210115P00110000
3 110.00 105.00 1.70 337.500 115.19
2021-01-12 2021-02-08
ICE210219P00110000
ICE210219P00115000
2 115.00 110.00 1.45 -110.00 113.35
2021-02-10 2021-03-09
ICE210319P00105000
ICE210319P00110000
2 110.00 105.00 1.500 165.000 111.2
2021-03-10 2021-04-06
ICE210416P00110000
ICE210416P00115000
3 115.00 110.00 1.675 -30.000 120.73
2021-04-15 2021-05-12
ICE210521P00115000
ICE210521P00120000
3 120.00 115.00 1.725 -967.500 113.16
2021-10-18 2021-11-15
ICE211119P00125000
ICE211119P00130000
3 130.00 125.00 1.75 502.500 133.3
2021-11-15 2021-12-13
ICE211217P00130000
ICE211217P00135000
3 135.00 130.00 1.725 270.000 133.38
2021-12-15 2022-01-11
ICE220121P00130000
ICE220121P00135000
3 135.00 130.00 1.675 -315.000 125.64
2022-02-11 2022-03-10
ICE220318P00120000
ICE220318P00125000
2 125.00 120.00 1.65 190.000 136.9
2022-03-10 2022-04-06
ICE220414P00125000
ICE220414P00130000
3 130.00 125.00 2.00 112.500 124.53
2022-04-12 2022-05-09
ICE220520P00120000
ICE220520P00125000
3 125.00 120.00 1.875 -1117.500 97.62
2022-05-10 2022-06-06
ICE220617P00090000
ICE220617P00095000
2 95.00 90.00 1.575 230.000 90.33
2022-07-13 2022-08-09
ICE220819P00090000
ICE220819P00095000
3 95.00 90.00 1.775 525.000 109.09
2022-08-09 2022-09-06
ICE220916P00100000
ICE220916P00105000
3 105.00 100.00 1.75 -532.500 97.27
2022-09-13 2022-10-10
ICE221021P00095000
ICE221021P00100000
3 100.00 95.00 1.725 -892.500 93.05
2022-10-11 2022-11-07
ICE221118P00085000
ICE221118P00090000
2 90.00 85.00 1.55 275.000 104.21
2022-11-08 2022-12-05
ICE221216P00095000
ICE221216P00100000
3 100.00 95.00 1.925 487.500 100.76
2022-12-13 2023-01-09
ICE230120P00100000
ICE230120P00105000
2 105.00 100.00 1.60 60.00 108.48
2023-02-07 2023-03-06
ICE230317P00105000
ICE230317P00110000
3 110.00 105.00 1.875 -765.000 97
2023-03-16 2023-04-12
ICE230421P00095000
ICE230421P00100000
3 100.00 95.00 1.725 570.000 108.35
2023-08-09 2023-09-05
ICE230915P00110000
ICE230915P00115000
3 115.00 110.00 1.675 142.500 115.72
2024-02-08 2024-03-06
ICE240315P00130000
ICE240315P00135000
3 135.00 130.00 1.875 502.500 134.64
2024-03-12 2024-04-08
ICE240419P00130000
ICE240419P00135000
3 135.00 130.00 1.925 352.500 131.21
2024-04-09 2024-05-06
ICE240517P00130000
ICE240517P00135000
3 135.00 130.00 1.80 -307.500 138.4
2024-05-14 2024-06-10
ICE240621P00130000
ICE240621P00135000
3 135.00 130.00 1.800 -97.500 137.84
2024-06-13 2024-07-10
ICE240719P00130000
ICE240719P00135000
2 135.00 130.00 1.650 325.000 147.68
2024-07-12 2024-08-08
ICE240816P00140000
ICE240816P00145000
2 145.00 140.00 1.250 240.000 156.54
2024-08-13 2024-09-09
ICE240920P00150000
ICE240920P00155000
3 155.00 150.00 1.775 480.000 159.84
2024-09-10 2024-10-07
ICE241018P00155000
ICE241018P00160000
3 160.00 155.00 1.675 0.000 166.83
2024-10-08 2024-11-04
ICE241115P00155000
ICE241115P00160000
2 160.00 155.00 1.50 -345.000 155.55
2024-11-13 2024-12-10
ICE241220P00150000
ICE241220P00155000
2 155.00 150.00 1.525 200.000 150.31
2024-12-10 2025-01-06
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.475 -615.000 149.11
2025-01-17 2025-02-13
ICE250221P00145000
ICE250221P00150000
3 150.00 145.00 2.325 697.500 167.87
2025-02-13 2025-03-12
ICE250321P00160000
ICE250321P00165000
2 165.00 160.00 1.350 135.000 174.39
2025-03-12 2025-04-08
ICE250417P00165000
ICE250417P00170000
3 170.00 165.00 2.475 -712.500 158.64
2025-04-08 2025-05-05
ICE250516P00145000
ICE250516P00150000
3 150.00 145.00 1.80 555.000 176.25
2025-05-19 2025-06-16
ICE250620P00170000
ICE250620P00175000
3 175.00 170.00 2.025 585.000 178.43
2025-06-16 2025-07-14
ICE250718P00175000
ICE250718P00180000
3 180.00 175.00 1.70 322.500 180.72
2025-07-14 2025-08-11
ICE250815P00175000
ICE250815P00180000
2 180.00 175.00 1.60 275.000 181.2