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ICE.NYSE — ICE.NYSE.summaryRealTrading_49_0.1_37

Trades: 19
Total Profit: 537.00
Profit Factor: 1.52
Sharpe: 0.24
Max DD: 909.00
WinRate %: 0.00
AvgWin: 105.00
AvgLoss: -259.50
NAV: 10,537.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
ICE080322P00095000
ICE080322P00100000
 2 100.00 95.00 0.525 85.000 124.85
2008-03-26 2008-05-02
ICE080517P00095000
ICE080517P00100000
 2 100.00 95.00 0.45 85.000 154.51
2008-05-02 2008-06-09
ICE080621P00125000
ICE080621P00130000
 2 130.00 125.00 0.425 -445.000 129.68
2008-06-25 2008-08-01
ICE080816P00095000
ICE080816P00100000
 2 100.00 95.00 0.500 -460.000 86.95
2008-08-01 2008-09-08
ICE080920P00060000
ICE080920P00065000
 2 65.00 60.00 0.375 75.000 86.61
2008-10-01 2008-11-07
ICE081122P00045000
ICE081122P00050000
 2 50.00 45.00 0.525 85.000 58.5
2008-11-26 2009-01-02
ICE090117P00035000
ICE090117P00040000
 2 40.00 35.00 0.475 95.000 57.66
2009-01-02 2009-02-09
ICE090221P00050000
ICE090221P00055000
 2 55.00 50.00 0.40 -85.000 58.04
2009-02-25 2009-04-03
ICE090418P00030000
ICE090418P00035000
 2 35.00 30.00 0.350 70.000 86.59
2009-04-29 2009-06-05
ICE090620P00055000
ICE090620P00060000
 2 60.00 55.00 0.375 75.000 115.27
2009-07-01 2009-08-07
ICE090822P00080000
ICE090822P00085000
 2 85.00 80.00 0.45 -40.00 95.94
2009-08-26 2009-10-02
ICE091017P00065000
ICE091017P00070000
 2 70.00 65.00 0.350 60.000 105.84
2009-10-02 2009-11-09
ICE091121P00065000
ICE091121P00070000
 2 70.00 65.00 0.500 100.000 106.77
2017-11-30 2018-01-08
ICE180119P00060000
ICE180119P00062500
 4 62.50 60.00 0.25 100.00 75.6
2020-03-25 2020-05-01
ICE200515P00045000
ICE200515P00047500
 4 47.50 45.00 0.175 420.000 93.47
2020-05-04 2020-06-10
ICE200619P00065000
ICE200619P00067500
 4 67.50 65.00 0.225 100.000 94.52
2024-12-02 2025-01-08
ICE250117P00130000
ICE250117P00135000
 2 135.00 130.00 0.375 75.000 149.11
2025-02-24 2025-04-02
ICE250417P00140000
ICE250417P00145000
 2 145.00 140.00 0.550 90.000 158.64
2025-06-25 2025-08-01
ICE250815P00150000
ICE250815P00155000
 2 155.00 150.00 0.550 90.000 181.2