ICE.NYSE — ICE.NYSE.summaryRealTrading_49_0.3_37

Trades: 49
Total Profit: 4,804.00
Profit Factor: 2.45
Sharpe: 0.38
Max DD: 1,329.00
WinRate %: 0.00
AvgWin: 202.91
AvgLoss: -368.06
NAV: 14,804.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
ICE080322P00120000
ICE080322P00125000
2 125.00 120.00 1.60 80.00 124.85
2008-03-26 2008-05-02
ICE080517P00115000
ICE080517P00120000
2 120.00 115.00 1.25 250.000 154.51
2008-05-02 2008-06-09
ICE080621P00140000
ICE080621P00145000
2 145.00 140.00 1.00 -720.00 129.68
2008-06-25 2008-08-01
ICE080816P00110000
ICE080816P00115000
2 115.00 110.00 1.225 -605.000 86.95
2008-08-01 2008-09-08
ICE080920P00080000
ICE080920P00085000
2 85.00 80.00 1.50 250.000 86.61
2008-10-01 2008-11-07
ICE081122P00070000
ICE081122P00075000
3 75.00 70.00 1.80 105.00 58.5
2008-11-26 2009-01-02
ICE090117P00060000
ICE090117P00065000
2 65.00 60.00 1.55 280.00 57.66
2009-01-02 2009-02-09
ICE090221P00070000
ICE090221P00075000
2 75.00 70.00 1.40 -540.00 58.04
2009-02-25 2009-04-03
ICE090418P00045000
ICE090418P00050000
2 50.00 45.00 1.30 255.000 86.59
2009-04-29 2009-06-05
ICE090620P00070000
ICE090620P00075000
2 75.00 70.00 1.125 235.000 115.27
2009-07-01 2009-08-07
ICE090822P00090000
ICE090822P00095000
2 95.00 90.00 0.890 -257.000 95.94
2009-08-26 2009-10-02
ICE091017P00080000
ICE091017P00085000
2 85.00 80.00 1.35 105.000 105.84
2009-10-02 2009-11-09
ICE091121P00075000
ICE091121P00080000
2 80.00 75.00 1.150 225.000 106.77
2009-11-25 2010-01-04
ICE100116P00090000
ICE100116P00095000
2 95.00 90.00 0.800 155.000 107.03
2010-01-27 2010-03-05
ICE100320P00085000
ICE100320P00090000
2 90.00 85.00 1.250 247.000 108.11
2010-04-28 2010-06-04
ICE100619P00100000
ICE100619P00105000
2 105.00 100.00 1.025 132.000 122.17
2010-06-30 2010-08-06
ICE100821P00100000
ICE100821P00105000
2 105.00 100.00 1.25 45.000 97.05
2010-09-30 2010-11-08
ICE101120P00090000
ICE101120P00095000
2 95.00 90.00 0.900 180.000 114.78
2011-02-24 2011-04-04
ICE110416P00110000
ICE110416P00115000
2 115.00 110.00 1.375 120.000 122.02
2011-09-06 2011-10-13
ICE111022P00100000
ICE111022P00105000
2 105.00 100.00 1.20 235.000 126.51
2013-06-27 2013-08-05
ICE130817P00165000
ICE130817P00170000
2 170.00 165.00 1.125 180.000 181.79
2013-08-28 2013-10-04
ICE131019P00165000
ICE131019P00170000
2 170.00 165.00 1.050 195.000 198.22
2013-10-30 2013-12-06
ICE131221P00175000
ICE131221P00180000
2 180.00 175.00 1.100 220.000 224.46
2014-01-29 2014-03-07
ICE140322P00190000
ICE140322P00195000
2 195.00 190.00 1.175 210.000 203.85
2014-03-26 2014-05-02
ICE140517P00185000
ICE140517P00190000
2 190.00 185.00 1.15 170.00 188.51
2014-05-02 2014-06-09
ICE140621P00185000
ICE140621P00190000
2 190.00 185.00 0.90 -275.000 194.86
2014-06-30 2014-08-06
ICE140816P00175000
ICE140816P00180000
2 180.00 175.00 1.075 155.000 187.6
2014-10-03 2014-11-10
ICE141122P00180000
ICE141122P00185000
2 185.00 180.00 0.925 185.000 220.29
2015-01-27 2015-03-05
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 1.025 225.000 236.7
2015-08-27 2015-10-05
ICE151016P00210000
ICE151016P00220000
1 220.00 210.00 2.45 172.500 237.89
2016-02-26 2016-04-04
ICE160415P00210000
ICE160415P00220000
1 220.00 210.00 1.825 157.500 238.5
2017-10-26 2017-12-04
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.575 350.000 70.49
2018-03-28 2018-05-04
ICE180518P00065000
ICE180518P00067500
5 67.50 65.00 0.55 200.00 71.55
2018-12-26 2019-02-01
ICE190215P00065000
ICE190215P00067500
4 67.50 65.00 0.45 160.00 75.5
2019-09-27 2019-11-04
ICE191115P00085000
ICE191115P00087500
5 87.50 85.00 0.550 200.000 92.96
2020-01-29 2020-03-06
ICE200320P00092500
ICE200320P00095000
5 95.00 92.50 0.575 -337.500 72.99
2020-03-25 2020-05-01
ICE200515P00060000
ICE200515P00065000
2 65.00 60.00 1.025 405.000 93.47
2020-05-04 2020-06-10
ICE200619P00080000
ICE200619P00082500
5 82.50 80.00 0.60 300.00 94.52
2020-07-01 2020-08-07
ICE200821P00085000
ICE200821P00087500
5 87.50 85.00 0.550 475.000 104.2
2020-08-26 2020-10-02
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.55 -75.00 101.3
2020-10-02 2020-11-09
ICE201120P00092500
ICE201120P00095000
5 95.00 92.50 0.550 87.500 101.06
2021-01-27 2021-03-05
ICE210319P00097500
ICE210319P00100000
4 100.00 97.50 0.475 180.000 111.2
2022-11-29 2023-01-05
ICE230120P00097500
ICE230120P00100000
5 100.00 97.50 0.55 0.00 108.48
2024-05-28 2024-07-05
ICE240719P00125000
ICE240719P00130000
2 130.00 125.00 1.15 230.000 147.68
2024-09-25 2024-11-01
ICE241115P00145000
ICE241115P00150000
2 150.00 145.00 0.975 70.000 155.55
2024-11-26 2025-01-02
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.075 -485.000 149.11
2025-01-28 2025-03-06
ICE250321P00145000
ICE250321P00150000
2 150.00 145.00 1.00 220.000 174.39
2025-03-31 2025-05-07
ICE250516P00160000
ICE250516P00165000
2 165.00 160.00 1.575 290.000 176.25
2025-06-24 2025-07-31
ICE250815P00165000
ICE250815P00170000
2 170.00 165.00 1.25 260.000 181.2