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ICE.NYSE — ICE.NYSE.summaryRealTrading_42_0.1_37

Trades: 19
Total Profit: 977.00
Profit Factor: 3.15
Sharpe: 0.42
Max DD: 454.00
WinRate %: 0.00
AvgWin: 84.18
AvgLoss: -227.00
NAV: 10,977.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
ICE080322P00090000
ICE080322P00095000
 2 95.00 90.00 0.425 65.000 124.85
2008-04-03 2008-05-12
ICE080517P00110000
ICE080517P00115000
 2 115.00 110.00 0.425 85.000 154.51
2008-05-13 2008-06-19
ICE080621P00130000
ICE080621P00135000
 2 135.00 130.00 0.425 -430.000 129.68
2008-07-02 2008-08-08
ICE080816P00075000
ICE080816P00080000
 2 80.00 75.00 0.425 -20.000 86.95
2008-08-08 2008-09-15
ICE080920P00060000
ICE080920P00065000
 2 65.00 60.00 0.425 45.000 86.61
2008-10-08 2008-11-14
ICE081122P00045000
ICE081122P00050000
 2 50.00 45.00 0.60 110.000 58.5
2008-12-03 2009-01-09
ICE090117P00030000
ICE090117P00035000
 2 35.00 30.00 0.525 105.000 57.66
2009-01-09 2009-02-17
ICE090221P00035000
ICE090221P00040000
 2 40.00 35.00 0.35 65.000 58.04
2009-03-04 2009-04-13
ICE090418P00030000
ICE090418P00035000
 2 35.00 30.00 0.275 55.000 86.59
2009-05-06 2009-06-12
ICE090620P00065000
ICE090620P00070000
 2 70.00 65.00 0.325 60.000 115.27
2009-07-10 2009-08-17
ICE090822P00055000
ICE090822P00060000
 2 60.00 55.00 0.375 80.000 95.94
2011-08-08 2011-09-14
ICE110917P00075000
ICE110917P00080000
 2 80.00 75.00 0.525 100.000 124.98
2020-04-01 2020-05-08
ICE200515P00050000
ICE200515P00055000
 2 55.00 50.00 0.425 85.000 93.47
2020-09-02 2020-10-09
ICE201016P00085000
ICE201016P00090000
 2 90.00 85.00 0.450 95.000 101.3
2021-05-06 2021-06-14
ICE210618P00095000
ICE210618P00097500
 4 97.50 95.00 0.225 100.000 112.76
2023-07-06 2023-08-14
ICE230818P00090000
ICE230818P00095000
 2 95.00 90.00 0.475 140.000 113.75
2024-05-10 2024-06-17
ICE240621P00110000
ICE240621P00115000
 2 115.00 110.00 0.50 105.000 137.84
2024-10-07 2024-11-13
ICE241115P00120000
ICE241115P00125000
 2 125.00 120.00 0.65 130.00 155.55
2024-12-05 2025-01-13
ICE250117P00125000
ICE250117P00130000
 2 130.00 125.00 0.40 40.000 149.11