ICE.NYSE — ICE.NYSE.summaryRealTrading_56_0.4_17

Trades: 144
Total Profit: 5,043.00
Profit Factor: 1.44
Sharpe: 0.10
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 179.45
AvgLoss: -220.51
NAV: 15,043.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
ICE080322P00130000
ICE080322P00135000
3 135.00 130.00 2.05 -105.00 124.85
2008-02-20 2008-03-10
ICE080419P00125000
ICE080419P00130000
3 130.00 125.00 1.90 -240.00 156.67
2008-03-24 2008-04-10
ICE080517P00115000
ICE080517P00120000
3 120.00 115.00 1.70 382.500 154.51
2008-04-23 2008-05-12
ICE080621P00140000
ICE080621P00145000
3 145.00 140.00 1.75 180.00 129.68
2008-05-21 2008-06-09
ICE080719P00130000
ICE080719P00135000
3 135.00 130.00 1.70 -345.00 89.45
2008-06-23 2008-07-10
ICE080816P00120000
ICE080816P00125000
3 125.00 120.00 2.05 -795.00 86.95
2008-07-23 2008-08-11
ICE080920P00085000
ICE080920P00090000
3 90.00 85.00 2.00 -210.00 86.61
2008-08-20 2008-09-08
ICE081018P00075000
ICE081018P00080000
3 80.00 75.00 1.75 358.500 84.1
2008-09-24 2008-10-13
ICE081122P00065000
ICE081122P00070000
3 70.00 65.00 1.90 180.00 58.5
2008-10-22 2008-11-10
ICE081220P00060000
ICE081220P00065000
3 65.00 60.00 2.075 142.500 80.2
2008-11-25 2008-12-12
ICE090117P00060000
ICE090117P00065000
3 65.00 60.00 2.00 225.00 57.66
2008-12-24 2009-01-12
ICE090221P00065000
ICE090221P00070000
3 70.00 65.00 1.70 -480.00 58.04
2009-01-21 2009-02-09
ICE090321P00045000
ICE090321P00050000
2 50.00 45.00 1.65 135.000 71.65
2009-02-23 2009-03-12
ICE090418P00045000
ICE090418P00050000
3 50.00 45.00 1.80 382.500 86.59
2009-03-23 2009-04-09
ICE090516P00070000
ICE090516P00075000
3 75.00 70.00 1.80 247.500 96.92
2009-04-22 2009-05-11
ICE090620P00075000
ICE090620P00080000
3 80.00 75.00 2.10 322.500 115.27
2009-05-20 2009-06-08
ICE090718P00090000
ICE090718P00095000
3 95.00 90.00 1.95 427.500 91
2009-06-24 2009-07-13
ICE090822P00090000
ICE090822P00095000
2 95.00 90.00 1.00 -370.00 95.94
2009-07-22 2009-08-10
ICE090919P00080000
ICE090919P00085000
3 85.00 80.00 1.85 165.00 97.63
2009-08-24 2009-09-10
ICE091017P00085000
ICE091017P00090000
3 90.00 85.00 1.75 -150.00 105.84
2009-09-23 2009-10-12
ICE091121P00085000
ICE091121P00090000
2 90.00 85.00 1.475 -20.000 106.77
2009-10-21 2009-11-09
ICE091219P00090000
ICE091219P00095000
2 95.00 90.00 1.175 60.000 106.67
2009-11-18 2009-12-07
ICE100116P00090000
ICE100116P00095000
2 95.00 90.00 0.825 -10.000 107.03
2010-01-21 2010-02-08
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 1.125 -140.000 108.11
2010-02-23 2010-03-12
ICE100417P00090000
ICE100417P00095000
2 95.00 90.00 1.100 160.000 107.51
2010-04-26 2010-05-13
ICE100619P00110000
ICE100619P00115000
2 115.00 110.00 1.60 75.000 122.17
2010-05-24 2010-06-10
ICE100717P00105000
ICE100717P00110000
3 110.00 105.00 1.80 262.500 101.54
2010-06-25 2010-07-12
ICE100821P00110000
ICE100821P00115000
2 115.00 110.00 1.65 -360.00 97.05
2010-07-21 2010-08-09
ICE100918P00095000
ICE100918P00100000
3 100.00 95.00 1.775 300.000 104.96
2010-08-23 2010-09-09
ICE101016P00085000
ICE101016P00090000
2 90.00 85.00 1.200 170.000 115
2010-09-22 2010-10-11
ICE101120P00095000
ICE101120P00100000
2 100.00 95.00 1.65 220.000 114.78
2010-10-20 2010-11-08
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.325 95.000 119.23
2010-11-24 2010-12-13
ICE110122P00105000
ICE110122P00110000
2 110.00 105.00 1.475 135.000 116.59
2011-01-19 2011-02-07
ICE110319P00105000
ICE110319P00110000
2 110.00 105.00 1.225 130.000 124.77
2011-03-23 2011-04-11
ICE110521P00115000
ICE110521P00120000
2 120.00 115.00 1.175 -140.000 121.18
2011-04-21 2011-05-09
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.075 -5.000 118.11
2011-06-23 2011-07-11
ICE110820P00110000
ICE110820P00115000
2 115.00 110.00 1.425 165.000 105.05
2011-07-20 2011-08-08
ICE110917P00115000
ICE110917P00120000
2 120.00 115.00 1.30 -660.00 124.98
2011-08-25 2011-09-12
ICE111022P00100000
ICE111022P00105000
2 105.00 100.00 1.40 110.00 126.51
2011-09-21 2011-10-10
ICE111119P00110000
ICE111119P00115000
2 115.00 110.00 1.525 130.000 117.21
2011-10-24 2011-11-10
ICE111217P00120000
ICE111217P00125000
2 125.00 120.00 1.50 -50.00 117.68
2011-11-25 2011-12-12
ICE120121P00105000
ICE120121P00110000
2 110.00 105.00 1.65 175.000 117.41
2011-12-21 2012-01-09
ICE120218P00110000
ICE120218P00115000
2 115.00 110.00 1.60 -120.00 134.47
2012-01-18 2012-02-06
ICE120317P00105000
ICE120317P00110000
2 110.00 105.00 1.30 170.000 139
2012-02-22 2012-03-12
ICE120421P00125000
ICE120421P00130000
2 130.00 125.00 1.475 145.000 128.39
2012-03-21 2012-04-09
ICE120519P00130000
ICE120519P00135000
2 135.00 130.00 1.35 -105.000 123.59
2012-04-18 2012-05-07
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.325 -80.000 134.8
2012-05-23 2012-06-11
ICE120721P00115000
ICE120721P00120000
2 120.00 115.00 1.40 90.00 131.09
2012-06-20 2012-07-09
ICE120818P00125000
ICE120818P00130000
2 130.00 125.00 1.35 -15.000 135.34
2012-07-26 2012-08-13
ICE120922P00125000
ICE120922P00130000
2 130.00 125.00 1.525 85.000 137.57
2012-08-28 2012-09-14
ICE121020P00130000
ICE121020P00135000
2 135.00 130.00 1.35 90.000 130.2
2012-12-24 2013-01-10
ICE130216P00115000
ICE130216P00120000
2 120.00 115.00 1.275 140.000 156.46
2013-02-20 2013-03-11
ICE130420P00145000
ICE130420P00150000
2 150.00 145.00 1.30 140.00 154.38
2013-04-24 2013-05-13
ICE130622P00150000
ICE130622P00155000
2 155.00 150.00 1.475 255.000 172.56
2013-05-22 2013-06-10
ICE130720P00160000
ICE130720P00165000
2 165.00 160.00 1.375 120.000 178.99
2013-06-24 2013-07-11
ICE130817P00160000
ICE130817P00165000
2 165.00 160.00 1.40 155.000 181.79
2013-07-24 2013-08-12
ICE130921P00165000
ICE130921P00170000
2 170.00 165.00 1.325 145.000 182.13
2013-08-21 2013-09-09
ICE131019P00170000
ICE131019P00175000
2 175.00 170.00 1.40 30.00 198.22
2013-09-23 2013-10-10
ICE131116P00170000
ICE131116P00175000
2 175.00 170.00 1.325 180.000 202.36
2013-10-23 2013-11-11
ICE131221P00185000
ICE131221P00190000
2 190.00 185.00 1.55 155.000 224.46
2013-12-26 2014-01-13
ICE140222P00210000
ICE140222P00220000
1 220.00 210.00 2.775 -52.500 212.91
2014-01-22 2014-02-10
ICE140322P00195000
ICE140322P00200000
2 200.00 195.00 1.175 50.000 203.85
2014-02-24 2014-03-13
ICE140419P00200000
ICE140419P00210000
1 210.00 200.00 2.725 -247.500 198.27
2014-03-24 2014-04-10
ICE140517P00195000
ICE140517P00200000
3 200.00 195.00 1.70 -465.00 188.51
2014-04-23 2014-05-12
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.65 -390.00 194.86
2014-05-21 2014-06-09
ICE140719P00180000
ICE140719P00185000
2 185.00 180.00 1.25 -35.000 194.36
2014-06-23 2014-07-10
ICE140816P00185000
ICE140816P00190000
2 190.00 185.00 1.40 -350.00 187.6
2014-07-24 2014-08-11
ICE140920P00185000
ICE140920P00190000
2 190.00 185.00 1.525 -135.000 203.8
2014-08-20 2014-09-08
ICE141018P00175000
ICE141018P00180000
2 180.00 175.00 1.30 65.000 196.61
2014-09-24 2014-10-13
ICE141122P00190000
ICE141122P00195000
2 195.00 190.00 1.60 -10.00 220.29
2014-10-22 2014-11-10
ICE141220P00185000
ICE141220P00190000
2 190.00 185.00 1.30 240.000 221.62
2015-01-20 2015-02-06
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 1.50 255.000 236.7
2015-02-23 2015-03-12
ICE150417P00220000
ICE150417P00230000
1 230.00 220.00 3.025 10.000 223.67
2015-04-22 2015-05-11
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.85 225.00 229.38
2015-07-27 2015-08-13
ICE150918P00210000
ICE150918P00220000
1 220.00 210.00 2.90 235.000 228.26
2015-08-24 2015-09-10
ICE151016P00210000
ICE151016P00220000
1 220.00 210.00 2.875 125.000 237.89
2015-09-22 2015-10-09
ICE151120P00210000
ICE151120P00220000
1 220.00 210.00 2.75 10.00 263.52
2015-10-20 2015-11-06
ICE151218P00220000
ICE151218P00230000
1 230.00 220.00 2.25 182.500 244.58
2016-01-19 2016-02-05
ICE160318P00230000
ICE160318P00240000
1 240.00 230.00 2.60 -250.00 237.5
2016-02-22 2016-03-10
ICE160415P00230000
ICE160415P00240000
1 240.00 230.00 2.90 -265.00 238.5
2016-03-22 2016-04-08
ICE160520P00220000
ICE160520P00230000
1 230.00 220.00 2.85 -10.00 262.99
2016-10-21 2016-11-07
ICE161216P00250000
ICE161216P00260000
1 260.00 250.00 2.80 280.00 57.92
2017-01-17 2017-02-03
ICE170317P00054000
ICE170317P00055000
14 55.00 54.00 0.300 210.000 61.4
2017-04-19 2017-05-08
ICE170616P00056000
ICE170616P00058000
6 58.00 56.00 0.525 45.000 64.57
2017-10-19 2017-11-06
ICE171215P00062500
ICE171215P00065000
5 65.00 62.50 0.675 25.000 70.49
2018-01-16 2018-02-02
ICE180316P00070000
ICE180316P00072500
5 72.50 70.00 0.65 -37.500 74.53
2018-02-22 2018-03-12
ICE180420P00067500
ICE180420P00070000
5 70.00 67.50 0.725 262.500 74.37
2018-03-21 2018-04-09
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.70 -250.00 71.55
2018-04-18 2018-05-07
ICE180615P00070000
ICE180615P00072500
5 72.50 70.00 0.675 -275.000 74.36
2018-06-25 2018-07-12
ICE180817P00070000
ICE180817P00072500
5 72.50 70.00 0.65 75.00 74.05
2018-07-24 2018-08-10
ICE180921P00072500
ICE180921P00075000
5 75.00 72.50 0.675 -337.500 77.82
2018-10-23 2018-11-09
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.700 275.000 72.82
2018-11-26 2018-12-13
ICE190118P00075000
ICE190118P00077500
5 77.50 75.00 0.625 -100.000 75.63
2018-12-24 2019-01-10
ICE190215P00065000
ICE190215P00067500
5 67.50 65.00 0.625 187.500 75.5
2019-01-17 2019-02-04
ICE190315P00070000
ICE190315P00072500
5 72.50 70.00 0.625 187.500 74.63
2019-04-26 2019-05-13
ICE190621P00077500
ICE190621P00080000
5 80.00 77.50 0.725 -25.000 86.77
2019-05-22 2019-06-10
ICE190719P00077500
ICE190719P00080000
5 80.00 77.50 0.700 262.500 90.77
2019-07-24 2019-08-12
ICE190920P00085000
ICE190920P00087500
5 87.50 85.00 0.725 62.500 92.33
2019-08-20 2019-09-06
ICE191018P00087500
ICE191018P00090000
5 90.00 87.50 0.675 150.000 94.4
2019-10-23 2019-11-11
ICE191220P00087500
ICE191220P00090000
5 90.00 87.50 0.625 -50.000 93.03
2019-11-19 2019-12-06
ICE200117P00090000
ICE200117P00092500
5 92.50 90.00 0.725 25.000 96.77
2020-01-21 2020-02-07
ICE200320P00092500
ICE200320P00095000
5 95.00 92.50 0.775 -400.000 72.99
2020-02-24 2020-03-12
ICE200417P00087500
ICE200417P00090000
5 90.00 87.50 0.575 -812.500 90.4
2020-04-22 2020-05-11
ICE200619P00082500
ICE200619P00085000
5 85.00 82.50 0.75 162.500 94.52
2020-05-19 2020-06-05
ICE200717P00087500
ICE200717P00090000
5 90.00 87.50 0.75 512.500 93.83
2020-06-24 2020-07-13
ICE200821P00085000
ICE200821P00087500
5 87.50 85.00 0.75 50.00 104.2
2020-07-21 2020-08-07
ICE200918P00090000
ICE200918P00092500
6 92.50 90.00 1.025 390.000 99.21
2020-08-24 2020-09-10
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.575 -275.000 101.3
2020-09-22 2020-10-09
ICE201120P00092500
ICE201120P00095000
5 95.00 92.50 0.75 137.500 101.06
2020-10-20 2020-11-06
ICE201218P00095000
ICE201218P00097500
6 97.50 95.00 0.85 135.000 112.83
2020-11-18 2020-12-07
ICE210115P00095000
ICE210115P00097500
6 97.50 95.00 0.85 405.000 115.19
2021-01-19 2021-02-05
ICE210319P00105000
ICE210319P00110000
2 110.00 105.00 1.225 35.000 111.2
2021-02-16 2021-03-05
ICE210416P00105000
ICE210416P00110000
2 110.00 105.00 1.60 95.000 120.73
2021-03-25 2021-04-12
ICE210521P00105000
ICE210521P00110000
2 110.00 105.00 1.425 195.000 113.16
2021-05-20 2021-06-07
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.450 -20.000 118.06
2022-02-18 2022-03-07
ICE220414P00115000
ICE220414P00120000
2 120.00 115.00 1.40 185.000 124.53
2022-04-21 2022-05-09
ICE220617P00110000
ICE220617P00115000
2 115.00 110.00 1.250 -680.000 90.33
2022-05-23 2022-06-09
ICE220715P00090000
ICE220715P00095000
2 95.00 90.00 1.375 115.000 95.83
2022-07-20 2022-08-08
ICE220916P00090000
ICE220916P00095000
2 95.00 90.00 1.35 165.000 97.27
2022-08-24 2022-09-12
ICE221021P00100000
ICE221021P00105000
2 105.00 100.00 1.525 -85.000 93.05
2022-09-23 2022-10-10
ICE221118P00085000
ICE221118P00090000
2 90.00 85.00 1.35 -90.00 104.21
2022-10-18 2022-11-04
ICE221216P00085000
ICE221216P00090000
2 90.00 85.00 1.625 170.000 100.76
2022-11-23 2022-12-12
ICE230120P00100000
ICE230120P00105000
2 105.00 100.00 1.50 -65.000 108.48
2022-12-21 2023-01-09
ICE230217P00095000
ICE230217P00100000
2 100.00 95.00 1.55 135.000 107.11
2023-01-17 2023-02-03
ICE230317P00100000
ICE230317P00105000
2 105.00 100.00 1.425 50.000 97
2023-02-27 2023-03-16
ICE230421P00095000
ICE230421P00100000
2 100.00 95.00 1.425 -60.000 108.35
2023-03-23 2023-04-10
ICE230519P00090000
ICE230519P00095000
2 95.00 90.00 1.55 255.000 108.03
2024-02-21 2024-03-11
ICE240419P00130000
ICE240419P00135000
2 135.00 130.00 1.425 50.000 131.21
2024-03-21 2024-04-08
ICE240517P00130000
ICE240517P00135000
2 135.00 130.00 1.45 20.000 138.4
2024-04-23 2024-05-10
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 1.350 130.000 137.84
2024-05-24 2024-06-10
ICE240719P00130000
ICE240719P00135000
2 135.00 130.00 1.475 -75.000 147.68
2024-06-20 2024-07-08
ICE240816P00130000
ICE240816P00135000
3 135.00 130.00 1.750 577.500 156.54
2024-07-25 2024-08-12
ICE240920P00140000
ICE240920P00145000
3 145.00 140.00 1.775 532.500 159.84
2024-08-23 2024-09-09
ICE241018P00150000
ICE241018P00155000
2 155.00 150.00 1.250 115.000 166.83
2024-09-17 2024-10-04
ICE241115P00155000
ICE241115P00160000
2 160.00 155.00 1.575 -180.000 155.55
2024-10-24 2024-11-11
ICE241220P00160000
ICE241220P00165000
2 165.00 160.00 1.525 -425.000 150.31
2024-11-19 2024-12-06
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.30 -70.00 149.11
2025-01-21 2025-02-07
ICE250321P00145000
ICE250321P00150000
2 150.00 145.00 1.55 285.000 174.39
2025-02-21 2025-03-10
ICE250417P00160000
ICE250417P00165000
3 165.00 160.00 2.075 307.500 158.64
2025-03-24 2025-04-10
ICE250516P00165000
ICE250516P00170000
2 170.00 165.00 1.50 -440.00 176.25
2025-04-28 2025-05-15
ICE250620P00155000
ICE250620P00160000
2 160.00 155.00 1.40 225.000 178.43
2025-05-22 2025-06-09
ICE250718P00165000
ICE250718P00170000
2 170.00 165.00 1.45 130.00 180.72
2025-06-18 2025-07-07
ICE250815P00170000
ICE250815P00175000
3 175.00 170.00 1.850 292.500 181.2
2025-07-23 2025-08-11
ICE250919P00170000
ICE250919P00175000
2 175.00 170.00 1.20 155.000 0