ICE.NYSE — ICE.NYSE.summaryRealTrading_56_0.4_27

Trades: 138
Total Profit: 3,731.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 2,416.00
WinRate %: 0.00
AvgWin: 208.96
AvgLoss: -325.19
NAV: 13,731.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
ICE080322P00130000
ICE080322P00135000
3 135.00 130.00 2.05 -240.00 124.85
2008-02-20 2008-03-18
ICE080419P00125000
ICE080419P00130000
3 130.00 125.00 1.90 -15.00 156.67
2008-03-24 2008-04-21
ICE080517P00115000
ICE080517P00120000
3 120.00 115.00 1.70 472.500 154.51
2008-04-23 2008-05-20
ICE080621P00140000
ICE080621P00145000
3 145.00 140.00 1.75 52.500 129.68
2008-05-21 2008-06-17
ICE080719P00130000
ICE080719P00135000
3 135.00 130.00 1.70 -540.00 89.45
2008-06-23 2008-07-21
ICE080816P00120000
ICE080816P00125000
3 125.00 120.00 2.05 -825.00 86.95
2008-07-23 2008-08-19
ICE080920P00085000
ICE080920P00090000
3 90.00 85.00 2.00 -345.00 86.61
2008-08-20 2008-09-16
ICE081018P00075000
ICE081018P00080000
3 80.00 75.00 1.75 -330.000 84.1
2008-09-24 2008-10-21
ICE081122P00065000
ICE081122P00070000
3 70.00 65.00 1.90 105.00 58.5
2008-10-22 2008-11-18
ICE081220P00060000
ICE081220P00065000
3 65.00 60.00 2.075 -52.500 80.2
2008-11-25 2008-12-22
ICE090117P00060000
ICE090117P00065000
3 65.00 60.00 2.00 367.500 57.66
2008-12-24 2009-01-20
ICE090221P00065000
ICE090221P00070000
3 70.00 65.00 1.70 -780.00 58.04
2009-01-21 2009-02-17
ICE090321P00045000
ICE090321P00050000
2 50.00 45.00 1.65 100.00 71.65
2009-02-23 2009-03-23
ICE090418P00045000
ICE090418P00050000
3 50.00 45.00 1.80 517.500 86.59
2009-03-23 2009-04-20
ICE090516P00070000
ICE090516P00075000
3 75.00 70.00 1.80 195.00 96.92
2009-04-22 2009-05-19
ICE090620P00075000
ICE090620P00080000
3 80.00 75.00 2.10 555.000 115.27
2009-05-20 2009-06-16
ICE090718P00090000
ICE090718P00095000
3 95.00 90.00 1.95 390.000 91
2009-06-24 2009-07-21
ICE090822P00090000
ICE090822P00095000
2 95.00 90.00 1.00 -350.00 95.94
2009-07-22 2009-08-18
ICE090919P00080000
ICE090919P00085000
3 85.00 80.00 1.85 97.500 97.63
2009-08-24 2009-09-21
ICE091017P00085000
ICE091017P00090000
3 90.00 85.00 1.75 195.00 105.84
2009-09-23 2009-10-20
ICE091121P00085000
ICE091121P00090000
2 90.00 85.00 1.475 210.000 106.77
2009-10-21 2009-11-17
ICE091219P00090000
ICE091219P00095000
2 95.00 90.00 1.175 135.000 106.67
2009-11-18 2009-12-15
ICE100116P00090000
ICE100116P00095000
2 95.00 90.00 0.825 65.000 107.03
2010-01-21 2010-02-17
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 1.125 65.000 108.11
2010-02-23 2010-03-22
ICE100417P00090000
ICE100417P00095000
2 95.00 90.00 1.100 190.000 107.51
2010-04-26 2010-05-24
ICE100619P00110000
ICE100619P00115000
2 115.00 110.00 1.60 -120.00 122.17
2010-05-24 2010-06-21
ICE100717P00105000
ICE100717P00110000
3 110.00 105.00 1.80 390.000 101.54
2010-06-25 2010-07-22
ICE100821P00110000
ICE100821P00115000
2 115.00 110.00 1.65 -410.00 97.05
2010-07-22 2010-08-18
ICE100918P00095000
ICE100918P00100000
2 100.00 95.00 1.325 -130.000 104.96
2010-08-23 2010-09-20
ICE101016P00085000
ICE101016P00090000
2 90.00 85.00 1.200 215.000 115
2010-09-22 2010-10-19
ICE101120P00095000
ICE101120P00100000
2 100.00 95.00 1.65 280.00 114.78
2010-10-20 2010-11-16
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.325 -80.000 119.23
2010-11-24 2010-12-21
ICE110122P00105000
ICE110122P00110000
2 110.00 105.00 1.475 230.000 116.59
2011-01-19 2011-02-15
ICE110319P00105000
ICE110319P00110000
2 110.00 105.00 1.225 205.000 124.77
2011-03-23 2011-04-19
ICE110521P00115000
ICE110521P00120000
2 120.00 115.00 1.175 -135.000 121.18
2011-04-21 2011-05-18
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.075 95.000 118.11
2011-06-23 2011-07-20
ICE110820P00110000
ICE110820P00115000
2 115.00 110.00 1.425 175.000 105.05
2011-07-20 2011-08-16
ICE110917P00115000
ICE110917P00120000
2 120.00 115.00 1.30 -360.00 124.98
2011-08-25 2011-09-21
ICE111022P00100000
ICE111022P00105000
2 105.00 100.00 1.40 230.00 126.51
2011-09-21 2011-10-18
ICE111119P00110000
ICE111119P00115000
2 115.00 110.00 1.525 150.000 117.21
2011-10-24 2011-11-21
ICE111217P00120000
ICE111217P00125000
2 125.00 120.00 1.50 -440.00 117.68
2011-11-25 2011-12-22
ICE120121P00105000
ICE120121P00110000
2 110.00 105.00 1.65 245.000 117.41
2011-12-22 2012-01-18
ICE120218P00110000
ICE120218P00115000
2 115.00 110.00 1.325 -90.000 134.47
2012-01-18 2012-02-14
ICE120317P00105000
ICE120317P00110000
2 110.00 105.00 1.30 230.000 139
2012-02-22 2012-03-20
ICE120421P00125000
ICE120421P00130000
2 130.00 125.00 1.475 215.000 128.39
2012-03-21 2012-04-17
ICE120519P00130000
ICE120519P00135000
2 135.00 130.00 1.35 -230.00 123.59
2012-04-18 2012-05-15
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.325 -235.000 134.8
2012-05-23 2012-06-19
ICE120721P00115000
ICE120721P00120000
2 120.00 115.00 1.40 225.000 131.09
2012-06-20 2012-07-17
ICE120818P00125000
ICE120818P00130000
2 130.00 125.00 1.35 90.00 135.34
2012-07-26 2012-08-22
ICE120922P00125000
ICE120922P00130000
2 130.00 125.00 1.525 185.000 137.57
2012-08-28 2012-09-24
ICE121020P00130000
ICE121020P00135000
2 135.00 130.00 1.35 45.000 130.2
2012-12-24 2013-01-22
ICE130216P00115000
ICE130216P00120000
2 120.00 115.00 1.275 240.000 156.46
2013-02-20 2013-03-19
ICE130420P00145000
ICE130420P00150000
2 150.00 145.00 1.30 170.000 154.38
2013-04-24 2013-05-21
ICE130622P00150000
ICE130622P00155000
2 155.00 150.00 1.475 255.000 172.56
2013-05-22 2013-06-18
ICE130720P00160000
ICE130720P00165000
2 165.00 160.00 1.375 240.000 178.99
2013-06-24 2013-07-22
ICE130817P00160000
ICE130817P00165000
2 165.00 160.00 1.40 175.000 181.79
2013-07-24 2013-08-20
ICE130921P00165000
ICE130921P00170000
2 170.00 165.00 1.325 175.000 182.13
2013-08-21 2013-09-17
ICE131019P00170000
ICE131019P00175000
2 175.00 170.00 1.40 80.00 198.22
2013-09-23 2013-10-21
ICE131116P00170000
ICE131116P00175000
2 175.00 170.00 1.325 245.000 202.36
2013-10-23 2013-11-19
ICE131221P00185000
ICE131221P00190000
2 190.00 185.00 1.55 240.000 224.46
2013-12-26 2014-01-22
ICE140222P00210000
ICE140222P00220000
1 220.00 210.00 2.775 -357.500 212.91
2014-01-22 2014-02-18
ICE140322P00195000
ICE140322P00200000
2 200.00 195.00 1.175 155.000 203.85
2014-02-24 2014-03-24
ICE140419P00200000
ICE140419P00210000
1 210.00 200.00 2.725 -262.500 198.27
2014-03-24 2014-04-21
ICE140517P00195000
ICE140517P00200000
3 200.00 195.00 1.70 -75.00 188.51
2014-04-23 2014-05-20
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.65 -480.00 194.86
2014-05-21 2014-06-17
ICE140719P00180000
ICE140719P00185000
2 185.00 180.00 1.25 140.00 194.36
2014-06-23 2014-07-21
ICE140816P00185000
ICE140816P00190000
2 190.00 185.00 1.40 50.000 187.6
2014-07-24 2014-08-20
ICE140920P00185000
ICE140920P00190000
2 190.00 185.00 1.525 -245.000 203.8
2014-08-20 2014-09-16
ICE141018P00175000
ICE141018P00180000
2 180.00 175.00 1.30 185.000 196.61
2014-09-24 2014-10-21
ICE141122P00190000
ICE141122P00195000
2 195.00 190.00 1.60 45.000 220.29
2014-10-22 2014-11-18
ICE141220P00185000
ICE141220P00190000
2 190.00 185.00 1.30 235.000 221.62
2015-01-20 2015-02-17
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 1.50 290.000 236.7
2015-02-23 2015-03-23
ICE150417P00220000
ICE150417P00230000
1 230.00 220.00 3.025 132.500 223.67
2015-04-22 2015-05-19
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.85 235.000 229.38
2015-07-27 2015-08-24
ICE150918P00210000
ICE150918P00220000
1 220.00 210.00 2.90 5.00 228.26
2015-08-24 2015-09-21
ICE151016P00210000
ICE151016P00220000
1 220.00 210.00 2.875 152.500 237.89
2015-09-22 2015-10-19
ICE151120P00210000
ICE151120P00220000
1 220.00 210.00 2.75 217.500 263.52
2015-10-20 2015-11-16
ICE151218P00220000
ICE151218P00230000
1 230.00 220.00 2.25 195.00 244.58
2016-01-19 2016-02-16
ICE160318P00230000
ICE160318P00240000
1 240.00 230.00 2.60 -150.00 237.5
2016-02-22 2016-03-21
ICE160415P00230000
ICE160415P00240000
1 240.00 230.00 2.90 -122.500 238.5
2016-03-22 2016-04-18
ICE160520P00220000
ICE160520P00230000
1 230.00 220.00 2.85 110.00 262.99
2016-10-21 2016-11-17
ICE161216P00250000
ICE161216P00260000
1 260.00 250.00 2.80 -1000.00 57.92
2017-01-17 2017-02-13
ICE170317P00054000
ICE170317P00055000
14 55.00 54.00 0.300 385.000 61.4
2017-04-19 2017-05-16
ICE170616P00056000
ICE170616P00058000
6 58.00 56.00 0.525 60.000 64.57
2017-10-19 2017-11-15
ICE171215P00062500
ICE171215P00065000
5 65.00 62.50 0.675 75.000 70.49
2018-01-16 2018-02-12
ICE180316P00070000
ICE180316P00072500
5 72.50 70.00 0.65 -575.00 74.53
2018-02-22 2018-03-21
ICE180420P00067500
ICE180420P00070000
5 70.00 67.50 0.725 250.000 74.37
2018-03-21 2018-04-17
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.70 -12.500 71.55
2018-04-18 2018-05-21
ICE180615P00070000
ICE180615P00072500
5 72.50 70.00 0.675 -75.000 74.36
2018-06-25 2018-07-23
ICE180817P00070000
ICE180817P00072500
5 72.50 70.00 0.65 225.00 74.05
2018-07-24 2018-08-20
ICE180921P00072500
ICE180921P00075000
5 75.00 72.50 0.675 -187.500 77.82
2018-10-23 2018-11-19
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.700 300.000 72.82
2018-11-26 2018-12-24
ICE190118P00075000
ICE190118P00077500
5 77.50 75.00 0.625 -737.500 75.63
2018-12-24 2019-01-22
ICE190215P00065000
ICE190215P00067500
5 67.50 65.00 0.625 300.000 75.5
2019-04-26 2019-05-23
ICE190621P00077500
ICE190621P00080000
5 80.00 77.50 0.725 87.500 86.77
2019-07-24 2019-08-20
ICE190920P00085000
ICE190920P00087500
5 87.50 85.00 0.725 200.000 92.33
2019-08-20 2019-09-16
ICE191018P00087500
ICE191018P00090000
5 90.00 87.50 0.675 50.000 94.4
2019-10-23 2019-11-19
ICE191220P00087500
ICE191220P00090000
5 90.00 87.50 0.625 162.500 93.03
2019-11-19 2019-12-16
ICE200117P00090000
ICE200117P00092500
5 92.50 90.00 0.725 -50.000 96.77
2020-01-21 2020-02-18
ICE200320P00092500
ICE200320P00095000
5 95.00 92.50 0.775 50.000 72.99
2020-02-24 2020-03-23
ICE200417P00087500
ICE200417P00090000
5 90.00 87.50 0.575 -887.500 90.4
2020-04-22 2020-05-19
ICE200619P00082500
ICE200619P00085000
5 85.00 82.50 0.75 150.00 94.52
2020-05-19 2020-06-15
ICE200717P00087500
ICE200717P00090000
5 90.00 87.50 0.75 62.500 93.83
2020-06-24 2020-07-21
ICE200821P00085000
ICE200821P00087500
5 87.50 85.00 0.75 225.00 104.2
2020-07-21 2020-08-17
ICE200918P00090000
ICE200918P00092500
6 92.50 90.00 1.025 510.000 99.21
2020-08-24 2020-09-21
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.575 -300.000 101.3
2020-09-22 2020-10-19
ICE201120P00092500
ICE201120P00095000
5 95.00 92.50 0.75 37.500 101.06
2020-10-20 2020-11-16
ICE201218P00095000
ICE201218P00097500
6 97.50 95.00 0.85 150.000 112.83
2020-11-18 2020-12-15
ICE210115P00095000
ICE210115P00097500
6 97.50 95.00 0.85 480.00 115.19
2021-01-19 2021-02-16
ICE210319P00105000
ICE210319P00110000
2 110.00 105.00 1.225 -25.000 111.2
2021-02-16 2021-03-15
ICE210416P00105000
ICE210416P00110000
2 110.00 105.00 1.60 160.00 120.73
2021-03-25 2021-04-21
ICE210521P00105000
ICE210521P00110000
2 110.00 105.00 1.425 240.000 113.16
2021-05-20 2021-06-16
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.450 170.000 118.06
2022-02-18 2022-03-17
ICE220414P00115000
ICE220414P00120000
2 120.00 115.00 1.40 235.000 124.53
2022-04-21 2022-05-18
ICE220617P00110000
ICE220617P00115000
2 115.00 110.00 1.250 -750.000 90.33
2022-05-23 2022-06-21
ICE220715P00090000
ICE220715P00095000
2 95.00 90.00 1.375 -115.000 95.83
2022-07-20 2022-08-16
ICE220916P00090000
ICE220916P00095000
2 95.00 90.00 1.35 255.000 97.27
2022-08-24 2022-09-20
ICE221021P00100000
ICE221021P00105000
2 105.00 100.00 1.525 -525.000 93.05
2022-09-23 2022-10-20
ICE221118P00085000
ICE221118P00090000
2 90.00 85.00 1.35 -70.00 104.21
2022-10-21 2022-11-17
ICE221216P00085000
ICE221216P00090000
2 90.00 85.00 1.375 255.000 100.76
2022-11-23 2022-12-20
ICE230120P00100000
ICE230120P00105000
2 105.00 100.00 1.50 -280.00 108.48
2022-12-21 2023-01-17
ICE230217P00095000
ICE230217P00100000
2 100.00 95.00 1.55 210.000 107.11
2023-01-17 2023-02-13
ICE230317P00100000
ICE230317P00105000
2 105.00 100.00 1.425 125.000 97
2023-02-27 2023-03-27
ICE230421P00095000
ICE230421P00100000
2 100.00 95.00 1.425 -120.000 108.35
2024-02-21 2024-03-19
ICE240419P00130000
ICE240419P00135000
2 135.00 130.00 1.425 -105.000 131.21
2024-03-21 2024-04-17
ICE240517P00130000
ICE240517P00135000
2 135.00 130.00 1.45 -440.00 138.4
2024-04-23 2024-05-20
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 1.350 270.000 137.84
2024-05-24 2024-06-20
ICE240719P00130000
ICE240719P00135000
2 135.00 130.00 1.475 110.000 147.68
2024-06-20 2024-07-17
ICE240816P00130000
ICE240816P00135000
3 135.00 130.00 1.750 495.000 156.54
2024-07-25 2024-08-21
ICE240920P00140000
ICE240920P00145000
3 145.00 140.00 1.775 547.500 159.84
2024-08-23 2024-09-19
ICE241018P00150000
ICE241018P00155000
2 155.00 150.00 1.250 120.000 166.83
2024-10-24 2024-11-20
ICE241220P00160000
ICE241220P00165000
2 165.00 160.00 1.525 -815.000 150.31
2025-01-21 2025-02-18
ICE250321P00145000
ICE250321P00150000
2 150.00 145.00 1.55 325.000 174.39
2025-02-21 2025-03-20
ICE250417P00160000
ICE250417P00165000
3 165.00 160.00 2.075 532.500 158.64
2025-03-24 2025-04-21
ICE250516P00165000
ICE250516P00170000
2 170.00 165.00 1.50 -720.00 176.25
2025-04-28 2025-05-27
ICE250620P00155000
ICE250620P00160000
2 160.00 155.00 1.40 255.000 178.43
2025-06-18 2025-07-15
ICE250815P00170000
ICE250815P00175000
3 175.00 170.00 1.850 247.500 181.2
2025-07-23 2025-08-19
ICE250919P00170000
ICE250919P00175000
2 175.00 170.00 1.20 0.000 0