WebDashboard

ICE.NYSE — ICE.NYSE.summaryRealTrading_42_0.1_47

Trades: 18
Total Profit: -356.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 138.83
AvgLoss: -99.08
NAV: 9,644.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-24
ICE080322P00090000
ICE080322P00095000
 2 95.00 90.00 0.425 0 124.85
2008-04-03 2008-05-19
ICE080517P00110000
ICE080517P00115000
 2 115.00 110.00 0.425 0 154.51
2008-06-05 2008-07-21
ICE080719P00105000
ICE080719P00110000
 2 110.00 105.00 0.475 -1000.00 89.45
2008-08-06 2008-09-22
ICE080920P00055000
ICE080920P00060000
 2 60.00 55.00 0.40 0 86.61
2008-10-08 2008-11-24
ICE081122P00045000
ICE081122P00050000
 2 50.00 45.00 0.60 0 58.5
2008-12-03 2009-01-20
ICE090117P00030000
ICE090117P00035000
 2 35.00 30.00 0.525 0 57.66
2009-02-04 2009-03-23
ICE090321P00035000
ICE090321P00040000
 2 40.00 35.00 0.575 0 71.65
2009-04-01 2009-05-18
ICE090516P00045000
ICE090516P00050000
 2 50.00 45.00 0.40 0 96.92
2009-06-03 2009-07-20
ICE090718P00080000
ICE090718P00085000
 2 85.00 80.00 0.425 0 91
2009-08-06 2009-09-21
ICE090919P00065000
ICE090919P00070000
 2 70.00 65.00 0.375 0 97.63
2011-08-08 2011-09-19
ICE110917P00075000
ICE110917P00080000
 2 80.00 75.00 0.525 0 124.98
2020-04-01 2020-05-15
ICE200515P00050000
ICE200515P00055000
 2 55.00 50.00 0.425 -165.000 93.47
2020-09-02 2020-10-16
ICE201016P00085000
ICE201016P00090000
 2 90.00 85.00 0.450 100.000 101.3
2021-05-06 2021-06-18
ICE210618P00095000
ICE210618P00097500
 4 97.50 95.00 0.225 90.000 112.76
2023-07-06 2023-08-18
ICE230818P00090000
ICE230818P00095000
 2 95.00 90.00 0.475 305.000 113.75
2024-05-10 2024-06-21
ICE240621P00110000
ICE240621P00115000
 2 115.00 110.00 0.50 85.000 137.84
2024-10-07 2024-11-15
ICE241115P00120000
ICE241115P00125000
 2 125.00 120.00 0.65 170.000 155.55
2024-12-05 2025-01-17
ICE250117P00125000
ICE250117P00130000
 2 130.00 125.00 0.40 95.000 149.11