ICE.NYSE — ICE.NYSE.summaryRealTrading_42_0.4_47

Trades: 68
Total Profit: -3,407.00
Profit Factor: 0.72
Sharpe: 0.04
Max DD: 9,758.00
WinRate %: 0.00
AvgWin: 353.20
AvgLoss: -284.58
NAV: 6,593.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
ICE080322P00105000
ICE080322P00110000
3 110.00 105.00 2.00 0 124.85
2008-04-02 2008-05-19
ICE080517P00135000
ICE080517P00140000
3 140.00 135.00 1.70 0 154.51
2008-06-04 2008-07-21
ICE080719P00120000
ICE080719P00125000
3 125.00 120.00 1.90 -1500.00 89.45
2008-08-06 2008-09-22
ICE080920P00075000
ICE080920P00080000
3 80.00 75.00 1.85 0 86.61
2008-10-10 2008-11-24
ICE081122P00065000
ICE081122P00070000
3 70.00 65.00 1.95 -1500.00 58.5
2008-12-03 2009-01-20
ICE090117P00060000
ICE090117P00065000
3 65.00 60.00 2.10 -1500.00 57.66
2009-02-04 2009-03-23
ICE090321P00050000
ICE090321P00055000
3 55.00 50.00 1.85 0 71.65
2009-04-01 2009-05-18
ICE090516P00065000
ICE090516P00070000
3 70.00 65.00 1.85 0 96.92
2009-06-03 2009-07-20
ICE090718P00090000
ICE090718P00095000
2 95.00 90.00 0.825 -800.00 91
2009-08-05 2009-09-21
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 1.80 0 97.63
2009-10-07 2009-11-23
ICE091121P00085000
ICE091121P00090000
3 90.00 85.00 1.75 0 106.77
2009-12-03 2010-01-19
ICE100116P00100000
ICE100116P00105000
3 105.00 100.00 2.10 0 107.03
2010-02-03 2010-03-22
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 1.45 0 108.11
2010-05-05 2010-06-21
ICE100619P00110000
ICE100619P00115000
2 115.00 110.00 1.575 0 122.17
2010-07-07 2010-08-23
ICE100821P00095000
ICE100821P00100000
2 100.00 95.00 1.30 -590.00 97.05
2010-09-01 2010-10-18
ICE101016P00090000
ICE101016P00095000
2 95.00 90.00 1.325 0 115
2010-11-03 2010-12-20
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.60 0 119.23
2011-01-06 2011-02-22
ICE110219P00105000
ICE110219P00110000
2 110.00 105.00 1.25 0 127.18
2011-03-04 2011-04-18
ICE110416P00120000
ICE110416P00125000
2 125.00 120.00 1.325 -596.00 122.02
2011-06-02 2011-07-18
ICE110716P00110000
ICE110716P00115000
2 115.00 110.00 1.475 0 127.5
2011-08-04 2011-09-19
ICE110917P00100000
ICE110917P00105000
2 105.00 100.00 1.375 0 124.98
2011-10-06 2011-11-21
ICE111119P00115000
ICE111119P00120000
2 120.00 115.00 1.35 -558.00 117.21
2011-12-07 2012-01-23
ICE120121P00115000
ICE120121P00120000
2 120.00 115.00 1.45 -518.00 117.41
2012-03-07 2012-04-23
ICE120421P00130000
ICE120421P00135000
2 135.00 130.00 1.30 -1000.00 128.39
2012-05-02 2012-06-18
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.425 0 134.8
2012-07-09 2012-08-20
ICE120818P00125000
ICE120818P00130000
2 130.00 125.00 1.425 0 135.34
2012-11-13 2012-12-24
ICE121222P00120000
ICE121222P00125000
2 125.00 120.00 1.300 0 126.25
2013-03-07 2013-04-22
ICE130420P00150000
ICE130420P00155000
2 155.00 150.00 1.35 -124.00 154.38
2013-06-05 2013-07-22
ICE130720P00155000
ICE130720P00160000
2 160.00 155.00 1.40 0 178.99
2013-08-07 2013-09-23
ICE130921P00175000
ICE130921P00180000
2 180.00 175.00 1.425 0 182.13
2013-10-02 2013-11-18
ICE131116P00175000
ICE131116P00180000
2 180.00 175.00 1.55 0 202.36
2014-02-05 2014-03-24
ICE140322P00195000
ICE140322P00200000
2 200.00 195.00 1.40 0 203.85
2014-04-03 2014-05-19
ICE140517P00190000
ICE140517P00195000
2 195.00 190.00 1.375 -1000.00 188.51
2014-06-04 2014-07-21
ICE140719P00180000
ICE140719P00185000
2 185.00 180.00 1.100 0 194.36
2014-08-07 2014-09-22
ICE140920P00180000
ICE140920P00185000
2 185.00 180.00 1.625 0 203.8
2014-10-09 2014-11-24
ICE141122P00190000
ICE141122P00195000
2 195.00 190.00 1.35 0 220.29
2015-02-03 2015-03-20
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 1.10 220.00 236.7
2015-09-02 2015-10-16
ICE151016P00210000
ICE151016P00220000
1 220.00 210.00 3.00 297.500 237.89
2016-01-06 2016-02-19
ICE160219P00240000
ICE160219P00250000
1 250.00 240.00 2.90 127.500 248.07
2016-03-03 2016-04-15
ICE160415P00220000
ICE160415P00230000
1 230.00 220.00 2.70 275.000 238.5
2017-01-31 2017-03-17
ICE170317P00055000
ICE170317P00056000
12 56.00 55.00 0.225 270.000 61.4
2017-10-31 2017-12-15
ICE171215P00062500
ICE171215P00065000
5 65.00 62.50 0.725 362.500 70.49
2018-01-31 2018-03-16
ICE180316P00070000
ICE180316P00072500
5 72.50 70.00 0.700 350.000 74.53
2018-04-09 2018-05-21
ICE180518P00065000
ICE180518P00067500
5 67.50 65.00 0.55 0 71.55
2018-10-05 2018-11-16
ICE181116P00072500
ICE181116P00075000
5 75.00 72.50 0.725 362.500 81.22
2019-01-03 2019-02-15
ICE190215P00070000
ICE190215P00072500
5 72.50 70.00 0.725 362.500 75.5
2019-03-07 2019-04-18
ICE190418P00070000
ICE190418P00072500
5 72.50 70.00 0.775 387.500 79.86
2019-07-03 2019-08-16
ICE190816P00085000
ICE190816P00087500
5 87.50 85.00 0.700 825.000 91.67
2019-09-04 2019-10-18
ICE191018P00090000
ICE191018P00092500
5 92.50 90.00 0.675 437.500 94.4
2019-11-11 2019-12-20
ICE191220P00087500
ICE191220P00090000
5 90.00 87.50 0.725 312.500 93.03
2020-02-04 2020-03-20
ICE200320P00087500
ICE200320P00090000
6 90.00 87.50 0.925 -1185.000 72.99
2020-03-31 2020-05-15
ICE200515P00075000
ICE200515P00077500
6 77.50 75.00 1.00 540.000 93.47
2020-06-04 2020-07-17
ICE200717P00090000
ICE200717P00092500
6 92.50 90.00 0.90 525.000 93.83
2020-08-04 2020-09-18
ICE200918P00090000
ICE200918P00092500
5 92.50 90.00 0.775 0 99.21
2020-10-06 2020-11-20
ICE201120P00095000
ICE201120P00097500
5 97.50 95.00 0.675 350.000 101.06
2020-12-03 2021-01-15
ICE210115P00100000
ICE210115P00105000
2 105.00 100.00 1.375 275.000 115.19
2021-03-02 2021-04-16
ICE210416P00105000
ICE210416P00110000
2 110.00 105.00 1.375 275.000 120.73
2021-11-03 2021-12-17
ICE211217P00130000
ICE211217P00135000
2 135.00 130.00 1.500 -25.000 133.38
2022-01-05 2022-02-18
ICE220218P00125000
ICE220218P00130000
2 130.00 125.00 1.525 -645.000 122.87
2022-05-04 2022-06-17
ICE220617P00100000
ICE220617P00105000
2 105.00 100.00 1.35 -610.00 90.33
2022-11-04 2022-12-16
ICE221216P00090000
ICE221216P00095000
2 95.00 90.00 1.425 280.000 100.76
2023-01-05 2023-02-17
ICE230217P00095000
ICE230217P00100000
2 100.00 95.00 1.375 270.000 107.11
2023-04-10 2023-05-19
ICE230519P00100000
ICE230519P00105000
2 105.00 100.00 1.45 290.000 108.03
2024-04-04 2024-05-17
ICE240517P00130000
ICE240517P00135000
2 135.00 130.00 1.60 320.000 138.4
2024-06-10 2024-07-19
ICE240719P00125000
ICE240719P00130000
2 130.00 125.00 1.35 270.000 147.68
2025-01-10 2025-02-21
ICE250221P00135000
ICE250221P00140000
2 140.00 135.00 1.600 310.000 167.87
2025-04-03 2025-05-19
ICE250516P00160000
ICE250516P00165000
2 165.00 160.00 1.475 0 176.25
2025-06-03 2025-07-18
ICE250718P00170000
ICE250718P00175000
3 175.00 170.00 1.95 585.000 180.72