ICE.NYSE — ICE.NYSE.summaryRealTrading_56_0.4_7

Trades: 144
Total Profit: 3,199.50
Profit Factor: 1.59
Sharpe: 0.19
Max DD: 726.00
WinRate %: 0.00
AvgWin: 99.89
AvgLoss: -92.95
NAV: 13,199.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
ICE080322P00130000
ICE080322P00135000
3 135.00 130.00 2.05 -45.00 124.85
2008-02-20 2008-02-27
ICE080419P00125000
ICE080419P00130000
3 130.00 125.00 1.90 45.00 156.67
2008-03-24 2008-03-31
ICE080517P00115000
ICE080517P00120000
3 120.00 115.00 1.70 60.00 154.51
2008-04-23 2008-04-30
ICE080621P00140000
ICE080621P00145000
3 145.00 140.00 1.75 60.00 129.68
2008-05-21 2008-05-28
ICE080719P00130000
ICE080719P00135000
3 135.00 130.00 1.70 -75.00 89.45
2008-06-23 2008-06-30
ICE080816P00120000
ICE080816P00125000
3 125.00 120.00 2.05 -330.00 86.95
2008-07-23 2008-07-30
ICE080920P00085000
ICE080920P00090000
3 90.00 85.00 2.00 225.00 86.61
2008-08-20 2008-08-27
ICE081018P00075000
ICE081018P00080000
3 80.00 75.00 1.75 75.00 84.1
2008-09-24 2008-10-01
ICE081122P00065000
ICE081122P00070000
3 70.00 65.00 1.90 135.00 58.5
2008-10-22 2008-10-29
ICE081220P00060000
ICE081220P00065000
3 65.00 60.00 2.075 -97.500 80.2
2008-11-25 2008-12-02
ICE090117P00060000
ICE090117P00065000
3 65.00 60.00 2.00 -135.00 57.66
2008-12-24 2008-12-31
ICE090221P00065000
ICE090221P00070000
3 70.00 65.00 1.70 142.500 58.04
2009-01-21 2009-01-28
ICE090321P00045000
ICE090321P00050000
2 50.00 45.00 1.65 120.000 71.65
2009-02-23 2009-03-02
ICE090418P00045000
ICE090418P00050000
3 50.00 45.00 1.80 -30.00 86.59
2009-03-23 2009-03-30
ICE090516P00070000
ICE090516P00075000
3 75.00 70.00 1.80 -180.00 96.92
2009-04-22 2009-04-29
ICE090620P00075000
ICE090620P00080000
3 80.00 75.00 2.10 165.00 115.27
2009-05-20 2009-05-27
ICE090718P00090000
ICE090718P00095000
3 95.00 90.00 1.95 90.00 91
2009-06-24 2009-07-01
ICE090822P00090000
ICE090822P00095000
2 95.00 90.00 1.00 22.000 95.94
2009-07-22 2009-07-29
ICE090919P00080000
ICE090919P00085000
3 85.00 80.00 1.85 127.500 97.63
2009-08-24 2009-08-31
ICE091017P00085000
ICE091017P00090000
3 90.00 85.00 1.75 -7.500 105.84
2009-09-23 2009-09-30
ICE091121P00085000
ICE091121P00090000
2 90.00 85.00 1.475 -5.000 106.77
2009-10-21 2009-10-28
ICE091219P00090000
ICE091219P00095000
2 95.00 90.00 1.175 -75.000 106.67
2009-11-18 2009-11-25
ICE100116P00090000
ICE100116P00095000
2 95.00 90.00 0.825 5.000 107.03
2010-01-21 2010-01-28
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 1.125 -195.000 108.11
2010-02-23 2010-03-02
ICE100417P00090000
ICE100417P00095000
2 95.00 90.00 1.100 110.000 107.51
2010-04-26 2010-05-03
ICE100619P00110000
ICE100619P00115000
2 115.00 110.00 1.60 -70.00 122.17
2010-05-24 2010-06-01
ICE100717P00105000
ICE100717P00110000
3 110.00 105.00 1.80 112.500 101.54
2010-06-25 2010-07-02
ICE100821P00110000
ICE100821P00115000
2 115.00 110.00 1.65 -290.00 97.05
2010-07-21 2010-07-28
ICE100918P00095000
ICE100918P00100000
3 100.00 95.00 1.775 165.000 104.96
2010-08-23 2010-08-30
ICE101016P00085000
ICE101016P00090000
2 90.00 85.00 1.200 -15.000 115
2010-09-22 2010-09-29
ICE101120P00095000
ICE101120P00100000
2 100.00 95.00 1.65 75.000 114.78
2010-10-20 2010-10-27
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.325 -20.000 119.23
2010-11-24 2010-12-01
ICE110122P00105000
ICE110122P00110000
2 110.00 105.00 1.475 60.000 116.59
2011-01-19 2011-01-26
ICE110319P00105000
ICE110319P00110000
2 110.00 105.00 1.225 10.000 124.77
2011-03-23 2011-03-30
ICE110521P00115000
ICE110521P00120000
2 120.00 115.00 1.175 -35.000 121.18
2011-04-21 2011-04-28
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.075 -30.000 118.11
2011-06-23 2011-06-30
ICE110820P00110000
ICE110820P00115000
2 115.00 110.00 1.425 160.000 105.05
2011-07-20 2011-07-27
ICE110917P00115000
ICE110917P00120000
2 120.00 115.00 1.30 10.00 124.98
2011-08-25 2011-09-01
ICE111022P00100000
ICE111022P00105000
2 105.00 100.00 1.40 110.000 126.51
2011-09-21 2011-09-28
ICE111119P00110000
ICE111119P00115000
2 115.00 110.00 1.525 45.000 117.21
2011-10-24 2011-10-31
ICE111217P00120000
ICE111217P00125000
2 125.00 120.00 1.50 43.000 117.68
2011-11-25 2011-12-02
ICE120121P00105000
ICE120121P00110000
2 110.00 105.00 1.65 200.00 117.41
2011-12-21 2011-12-28
ICE120218P00110000
ICE120218P00115000
2 115.00 110.00 1.60 55.000 134.47
2012-01-18 2012-01-25
ICE120317P00105000
ICE120317P00110000
2 110.00 105.00 1.30 75.000 139
2012-02-22 2012-02-29
ICE120421P00125000
ICE120421P00130000
2 130.00 125.00 1.475 100.000 128.39
2012-03-21 2012-03-28
ICE120519P00130000
ICE120519P00135000
2 135.00 130.00 1.35 -80.00 123.59
2012-04-18 2012-04-25
ICE120616P00120000
ICE120616P00125000
2 125.00 120.00 1.325 70.000 134.8
2012-05-23 2012-05-30
ICE120721P00115000
ICE120721P00120000
2 120.00 115.00 1.40 -40.00 131.09
2012-06-20 2012-06-27
ICE120818P00125000
ICE120818P00130000
2 130.00 125.00 1.35 -35.000 135.34
2012-07-26 2012-08-02
ICE120922P00125000
ICE120922P00130000
2 130.00 125.00 1.525 -115.000 137.57
2012-08-28 2012-09-04
ICE121020P00130000
ICE121020P00135000
2 135.00 130.00 1.35 -40.00 130.2
2012-12-24 2012-12-31
ICE130216P00115000
ICE130216P00120000
2 120.00 115.00 1.275 -15.000 156.46
2013-02-20 2013-02-27
ICE130420P00145000
ICE130420P00150000
2 150.00 145.00 1.30 10.00 154.38
2013-04-24 2013-05-01
ICE130622P00150000
ICE130622P00155000
2 155.00 150.00 1.475 165.000 172.56
2013-05-22 2013-05-29
ICE130720P00160000
ICE130720P00165000
2 165.00 160.00 1.375 40.000 178.99
2013-06-24 2013-07-01
ICE130817P00160000
ICE130817P00165000
2 165.00 160.00 1.40 115.000 181.79
2013-07-24 2013-07-31
ICE130921P00165000
ICE130921P00170000
2 170.00 165.00 1.325 105.000 182.13
2013-08-21 2013-08-28
ICE131019P00170000
ICE131019P00175000
2 175.00 170.00 1.40 -25.000 198.22
2013-09-23 2013-09-30
ICE131116P00170000
ICE131116P00175000
2 175.00 170.00 1.325 5.000 202.36
2013-10-23 2013-10-30
ICE131221P00185000
ICE131221P00190000
2 190.00 185.00 1.55 -100.00 224.46
2013-12-26 2014-01-02
ICE140222P00210000
ICE140222P00220000
1 220.00 210.00 2.775 12.500 212.91
2014-01-22 2014-01-29
ICE140322P00195000
ICE140322P00200000
2 200.00 195.00 1.175 -115.000 203.85
2014-02-24 2014-03-03
ICE140419P00200000
ICE140419P00210000
1 210.00 200.00 2.725 -102.500 198.27
2014-03-24 2014-03-31
ICE140517P00195000
ICE140517P00200000
3 200.00 195.00 1.70 -195.00 188.51
2014-04-23 2014-04-30
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.65 0.00 194.86
2014-05-21 2014-05-28
ICE140719P00180000
ICE140719P00185000
2 185.00 180.00 1.25 85.000 194.36
2014-06-23 2014-06-30
ICE140816P00185000
ICE140816P00190000
2 190.00 185.00 1.40 -150.00 187.6
2014-07-24 2014-07-31
ICE140920P00185000
ICE140920P00190000
2 190.00 185.00 1.525 -65.000 203.8
2014-08-20 2014-08-27
ICE141018P00175000
ICE141018P00180000
2 180.00 175.00 1.30 70.00 196.61
2014-09-24 2014-10-01
ICE141122P00190000
ICE141122P00195000
2 195.00 190.00 1.60 -120.00 220.29
2014-10-22 2014-10-29
ICE141220P00185000
ICE141220P00190000
2 190.00 185.00 1.30 115.000 221.62
2015-01-20 2015-01-27
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 1.50 95.000 236.7
2015-02-23 2015-03-02
ICE150417P00220000
ICE150417P00230000
1 230.00 220.00 3.025 115.000 223.67
2015-04-22 2015-04-29
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.85 7.500 229.38
2015-07-27 2015-08-03
ICE150918P00210000
ICE150918P00220000
1 220.00 210.00 2.90 90.00 228.26
2015-08-24 2015-08-31
ICE151016P00210000
ICE151016P00220000
1 220.00 210.00 2.875 62.500 237.89
2015-09-22 2015-09-29
ICE151120P00210000
ICE151120P00220000
1 220.00 210.00 2.75 -10.00 263.52
2015-10-20 2015-10-27
ICE151218P00220000
ICE151218P00230000
1 230.00 220.00 2.25 112.500 244.58
2016-01-19 2016-01-26
ICE160318P00230000
ICE160318P00240000
1 240.00 230.00 2.60 20.00 237.5
2016-02-22 2016-02-29
ICE160415P00230000
ICE160415P00240000
1 240.00 230.00 2.90 -135.00 238.5
2016-03-22 2016-03-29
ICE160520P00220000
ICE160520P00230000
1 230.00 220.00 2.85 -10.00 262.99
2016-10-21 2016-10-28
ICE161216P00250000
ICE161216P00260000
1 260.00 250.00 2.80 45.00 57.92
2017-01-17 2017-01-24
ICE170317P00054000
ICE170317P00055000
14 55.00 54.00 0.300 175.000 61.4
2017-04-19 2017-04-26
ICE170616P00056000
ICE170616P00058000
6 58.00 56.00 0.525 135.000 64.57
2017-10-19 2017-10-26
ICE171215P00062500
ICE171215P00065000
5 65.00 62.50 0.675 -37.500 70.49
2018-01-16 2018-01-23
ICE180316P00070000
ICE180316P00072500
5 72.50 70.00 0.65 100.00 74.53
2018-02-22 2018-03-01
ICE180420P00067500
ICE180420P00070000
5 70.00 67.50 0.725 50.000 74.37
2018-03-21 2018-03-28
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.70 -187.500 71.55
2018-04-18 2018-04-25
ICE180615P00070000
ICE180615P00072500
5 72.50 70.00 0.675 -75.000 74.36
2018-06-25 2018-07-02
ICE180817P00070000
ICE180817P00072500
5 72.50 70.00 0.65 -12.500 74.05
2018-07-24 2018-07-31
ICE180921P00072500
ICE180921P00075000
5 75.00 72.50 0.675 -225.000 77.82
2018-10-23 2018-10-30
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.700 -112.500 72.82
2018-11-26 2018-12-03
ICE190118P00075000
ICE190118P00077500
5 77.50 75.00 0.625 125.000 75.63
2018-12-24 2018-12-31
ICE190215P00065000
ICE190215P00067500
5 67.50 65.00 0.625 200.000 75.5
2019-01-17 2019-01-24
ICE190315P00070000
ICE190315P00072500
5 72.50 70.00 0.625 37.500 74.63
2019-04-26 2019-05-03
ICE190621P00077500
ICE190621P00080000
5 80.00 77.50 0.725 -87.500 86.77
2019-05-22 2019-05-29
ICE190719P00077500
ICE190719P00080000
5 80.00 77.50 0.700 50.000 90.77
2019-07-24 2019-07-31
ICE190920P00085000
ICE190920P00087500
5 87.50 85.00 0.725 -75.000 92.33
2019-08-20 2019-08-27
ICE191018P00087500
ICE191018P00090000
5 90.00 87.50 0.675 75.000 94.4
2019-10-23 2019-10-30
ICE191220P00087500
ICE191220P00090000
5 90.00 87.50 0.625 0.000 93.03
2019-11-19 2019-11-26
ICE200117P00090000
ICE200117P00092500
5 92.50 90.00 0.725 62.500 96.77
2020-01-21 2020-01-28
ICE200320P00092500
ICE200320P00095000
5 95.00 92.50 0.775 125.000 72.99
2020-02-24 2020-03-02
ICE200417P00087500
ICE200417P00090000
5 90.00 87.50 0.575 -50.000 90.4
2020-04-22 2020-04-29
ICE200619P00082500
ICE200619P00085000
5 85.00 82.50 0.75 287.500 94.52
2020-05-19 2020-05-26
ICE200717P00087500
ICE200717P00090000
5 90.00 87.50 0.75 62.500 93.83
2020-06-24 2020-07-01
ICE200821P00085000
ICE200821P00087500
5 87.50 85.00 0.75 100.000 104.2
2020-07-21 2020-07-28
ICE200918P00090000
ICE200918P00092500
6 92.50 90.00 1.025 105.000 99.21
2020-08-24 2020-08-31
ICE201016P00097500
ICE201016P00100000
5 100.00 97.50 0.575 75.000 101.3
2020-09-22 2020-09-29
ICE201120P00092500
ICE201120P00095000
5 95.00 92.50 0.75 37.500 101.06
2020-10-20 2020-10-27
ICE201218P00095000
ICE201218P00097500
6 97.50 95.00 0.85 -135.000 112.83
2020-11-18 2020-11-25
ICE210115P00095000
ICE210115P00097500
6 97.50 95.00 0.85 255.000 115.19
2021-01-19 2021-01-26
ICE210319P00105000
ICE210319P00110000
2 110.00 105.00 1.225 -45.000 111.2
2021-02-16 2021-02-23
ICE210416P00105000
ICE210416P00110000
2 110.00 105.00 1.60 -20.00 120.73
2021-03-25 2021-04-01
ICE210521P00105000
ICE210521P00110000
2 110.00 105.00 1.425 85.000 113.16
2021-05-20 2021-05-27
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.450 30.000 118.06
2022-02-18 2022-02-25
ICE220414P00115000
ICE220414P00120000
2 120.00 115.00 1.40 130.000 124.53
2022-04-21 2022-04-28
ICE220617P00110000
ICE220617P00115000
2 115.00 110.00 1.250 -25.000 90.33
2022-05-23 2022-05-31
ICE220715P00090000
ICE220715P00095000
2 95.00 90.00 1.375 135.000 95.83
2022-07-20 2022-07-27
ICE220916P00090000
ICE220916P00095000
2 95.00 90.00 1.35 5.000 97.27
2022-08-24 2022-08-31
ICE221021P00100000
ICE221021P00105000
2 105.00 100.00 1.525 -235.000 93.05
2022-09-23 2022-09-30
ICE221118P00085000
ICE221118P00090000
2 90.00 85.00 1.35 -90.00 104.21
2022-10-18 2022-10-25
ICE221216P00085000
ICE221216P00090000
2 90.00 85.00 1.625 115.000 100.76
2022-11-23 2022-11-30
ICE230120P00100000
ICE230120P00105000
2 105.00 100.00 1.50 45.000 108.48
2022-12-21 2022-12-28
ICE230217P00095000
ICE230217P00100000
2 100.00 95.00 1.55 35.000 107.11
2023-01-17 2023-01-24
ICE230317P00100000
ICE230317P00105000
2 105.00 100.00 1.425 -30.000 97
2023-02-27 2023-03-06
ICE230421P00095000
ICE230421P00100000
2 100.00 95.00 1.425 65.000 108.35
2023-03-23 2023-03-30
ICE230519P00090000
ICE230519P00095000
2 95.00 90.00 1.55 200.000 108.03
2024-02-21 2024-02-28
ICE240419P00130000
ICE240419P00135000
2 135.00 130.00 1.425 105.000 131.21
2024-03-21 2024-03-28
ICE240517P00130000
ICE240517P00135000
2 135.00 130.00 1.45 -95.000 138.4
2024-04-23 2024-04-30
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 1.350 -135.000 137.84
2024-05-24 2024-05-31
ICE240719P00130000
ICE240719P00135000
2 135.00 130.00 1.475 -225.000 147.68
2024-06-20 2024-06-27
ICE240816P00130000
ICE240816P00135000
3 135.00 130.00 1.750 22.500 156.54
2024-07-25 2024-08-01
ICE240920P00140000
ICE240920P00145000
3 145.00 140.00 1.775 570.000 159.84
2024-08-23 2024-08-30
ICE241018P00150000
ICE241018P00155000
2 155.00 150.00 1.250 135.000 166.83
2024-09-17 2024-09-24
ICE241115P00155000
ICE241115P00160000
2 160.00 155.00 1.575 -105.000 155.55
2024-10-24 2024-10-31
ICE241220P00160000
ICE241220P00165000
2 165.00 160.00 1.525 -255.000 150.31
2024-11-19 2024-11-26
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.30 45.000 149.11
2025-01-21 2025-01-28
ICE250321P00145000
ICE250321P00150000
2 150.00 145.00 1.55 110.00 174.39
2025-02-21 2025-02-28
ICE250417P00160000
ICE250417P00165000
3 165.00 160.00 2.075 375.000 158.64
2025-03-24 2025-03-31
ICE250516P00165000
ICE250516P00170000
2 170.00 165.00 1.50 140.00 176.25
2025-04-28 2025-05-05
ICE250620P00155000
ICE250620P00160000
2 160.00 155.00 1.40 195.000 178.43
2025-05-22 2025-05-29
ICE250718P00165000
ICE250718P00170000
2 170.00 165.00 1.45 135.000 180.72
2025-06-18 2025-06-25
ICE250815P00170000
ICE250815P00175000
3 175.00 170.00 1.850 -30.000 181.2
2025-07-23 2025-07-30
ICE250919P00170000
ICE250919P00175000
2 175.00 170.00 1.20 85.000 0