ICE.NYSE — ICE.NYSE.summaryRealTrading_63_0.5_27

Trades: 141
Total Profit: 8,138.00
Profit Factor: 1.65
Sharpe: 0.20
Max DD: 1,830.50
WinRate %: 0.00
AvgWin: 233.11
AvgLoss: -242.48
NAV: 18,138.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
ICE080322P00140000
ICE080322P00145000
3 145.00 140.00 2.05 -360.00 124.85
2008-02-19 2008-03-17
ICE080419P00125000
ICE080419P00130000
3 130.00 125.00 2.40 -60.00 156.67
2008-04-16 2008-05-13
ICE080621P00140000
ICE080621P00145000
3 145.00 140.00 1.80 232.500 129.68
2008-05-19 2008-06-16
ICE080719P00140000
ICE080719P00145000
2 145.00 140.00 1.55 -510.00 89.45
2008-07-21 2008-08-18
ICE080920P00085000
ICE080920P00090000
3 90.00 85.00 2.30 -270.00 86.61
2008-08-19 2008-09-15
ICE081018P00080000
ICE081018P00085000
3 85.00 80.00 2.45 -180.00 84.1
2008-09-22 2008-10-20
ICE081122P00070000
ICE081122P00075000
3 75.00 70.00 2.175 187.500 58.5
2008-12-22 2009-01-20
ICE090221P00075000
ICE090221P00080000
3 80.00 75.00 2.35 -750.00 58.04
2009-01-20 2009-02-17
ICE090321P00045000
ICE090321P00050000
3 50.00 45.00 2.20 315.00 71.65
2009-04-16 2009-05-13
ICE090620P00080000
ICE090620P00085000
3 85.00 80.00 2.30 322.500 115.27
2009-05-18 2009-06-15
ICE090718P00090000
ICE090718P00095000
2 95.00 90.00 1.55 190.00 91
2009-06-22 2009-07-20
ICE090822P00090000
ICE090822P00095000
2 95.00 90.00 1.50 -190.00 95.94
2009-07-21 2009-08-17
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 2.25 -75.00 97.63
2009-09-21 2009-10-19
ICE091121P00090000
ICE091121P00095000
3 95.00 90.00 2.10 367.500 106.77
2009-10-19 2009-11-16
ICE091219P00090000
ICE091219P00095000
2 95.00 90.00 1.225 145.000 106.67
2009-11-16 2009-12-14
ICE100116P00105000
ICE100116P00110000
3 110.00 105.00 2.25 82.500 107.03
2010-01-13 2010-02-09
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 0.850 -130.000 108.11
2010-06-21 2010-07-19
ICE100821P00115000
ICE100821P00120000
3 120.00 115.00 1.90 -795.00 97.05
2010-07-19 2010-08-16
ICE100918P00095000
ICE100918P00100000
3 100.00 95.00 1.70 -172.500 104.96
2010-09-20 2010-10-18
ICE101120P00100000
ICE101120P00105000
3 105.00 100.00 2.15 502.500 114.78
2010-10-18 2010-11-15
ICE101218P00110000
ICE101218P00115000
3 115.00 110.00 1.80 -127.500 119.23
2010-11-17 2010-12-14
ICE110122P00105000
ICE110122P00110000
3 110.00 105.00 1.85 277.500 116.59
2010-12-20 2011-01-18
ICE110219P00110000
ICE110219P00115000
2 115.00 110.00 1.375 -35.000 127.18
2011-01-18 2011-02-14
ICE110319P00110000
ICE110319P00115000
3 115.00 110.00 1.70 412.500 124.77
2011-03-21 2011-04-18
ICE110521P00120000
ICE110521P00125000
3 125.00 120.00 2.00 -225.00 121.18
2011-04-18 2011-05-16
ICE110618P00115000
ICE110618P00120000
3 120.00 115.00 2.05 150.00 118.11
2011-06-20 2011-07-18
ICE110820P00115000
ICE110820P00120000
3 120.00 115.00 2.05 337.500 105.05
2011-07-18 2011-08-15
ICE110917P00120000
ICE110917P00125000
3 125.00 120.00 1.80 -450.00 124.98
2011-08-22 2011-09-19
ICE111022P00100000
ICE111022P00105000
3 105.00 100.00 2.15 570.000 126.51
2011-09-19 2011-10-17
ICE111119P00115000
ICE111119P00120000
2 120.00 115.00 1.55 5.000 117.21
2011-10-17 2011-11-14
ICE111217P00115000
ICE111217P00120000
2 120.00 115.00 1.60 115.000 117.68
2011-11-16 2011-12-13
ICE120121P00115000
ICE120121P00120000
3 120.00 115.00 1.975 -97.500 117.41
2011-12-19 2012-01-17
ICE120218P00110000
ICE120218P00115000
3 115.00 110.00 1.75 -180.00 134.47
2012-01-17 2012-02-13
ICE120317P00105000
ICE120317P00110000
2 110.00 105.00 1.60 300.00 139
2012-02-21 2012-03-19
ICE120421P00125000
ICE120421P00130000
2 130.00 125.00 1.55 230.00 128.39
2012-03-19 2012-04-16
ICE120519P00135000
ICE120519P00140000
3 140.00 135.00 1.90 -465.00 123.59
2012-04-16 2012-05-14
ICE120616P00125000
ICE120616P00130000
3 130.00 125.00 1.825 -412.500 134.8
2012-05-21 2012-06-18
ICE120721P00120000
ICE120721P00125000
3 125.00 120.00 1.90 435.00 131.09
2012-06-18 2012-07-16
ICE120818P00130000
ICE120818P00135000
3 135.00 130.00 1.90 -7.500 135.34
2012-07-18 2012-08-14
ICE120922P00130000
ICE120922P00135000
3 135.00 130.00 1.85 -135.00 137.57
2012-08-20 2012-09-17
ICE121020P00130000
ICE121020P00135000
3 135.00 130.00 1.675 292.500 130.2
2012-10-17 2012-11-13
ICE121222P00125000
ICE121222P00130000
3 130.00 125.00 1.75 -97.500 126.25
2012-11-14 2012-12-11
ICE130119P00120000
ICE130119P00125000
2 125.00 120.00 1.475 90.000 133.33
2013-01-09 2013-02-05
ICE130316P00120000
ICE130316P00125000
2 125.00 120.00 1.475 265.000 160.98
2013-02-19 2013-03-18
ICE130420P00150000
ICE130420P00155000
3 155.00 150.00 1.80 240.00 154.38
2013-03-18 2013-04-15
ICE130518P00155000
ICE130518P00160000
3 160.00 155.00 2.00 -270.00 177.41
2013-04-17 2013-05-14
ICE130622P00145000
ICE130622P00150000
2 150.00 145.00 1.50 285.000 172.56
2013-05-20 2013-06-17
ICE130720P00170000
ICE130720P00175000
3 175.00 170.00 1.80 120.00 178.99
2013-07-17 2013-08-13
ICE130921P00175000
ICE130921P00180000
3 180.00 175.00 2.00 120.00 182.13
2013-08-19 2013-09-16
ICE131019P00175000
ICE131019P00180000
3 180.00 175.00 1.90 15.00 198.22
2013-10-16 2013-11-12
ICE131221P00190000
ICE131221P00195000
3 195.00 190.00 2.05 90.00 224.46
2013-11-13 2013-12-10
ICE140118P00195000
ICE140118P00200000
3 200.00 195.00 2.20 525.000 206.87
2014-01-15 2014-02-11
ICE140322P00200000
ICE140322P00210000
1 210.00 200.00 3.95 172.500 203.85
2014-04-16 2014-05-13
ICE140621P00190000
ICE140621P00195000
3 195.00 190.00 1.90 -300.00 194.86
2014-05-19 2014-06-16
ICE140719P00185000
ICE140719P00190000
3 190.00 185.00 2.00 112.500 194.36
2014-07-16 2014-08-12
ICE140920P00180000
ICE140920P00185000
3 185.00 180.00 1.70 -15.00 203.8
2014-08-18 2014-09-15
ICE141018P00185000
ICE141018P00190000
3 190.00 185.00 2.15 300.00 196.61
2014-09-22 2014-10-20
ICE141122P00195000
ICE141122P00200000
3 200.00 195.00 2.05 -30.00 220.29
2014-10-20 2014-11-17
ICE141220P00195000
ICE141220P00200000
3 200.00 195.00 2.30 637.500 221.62
2014-11-17 2014-12-15
ICE150117P00210000
ICE150117P00220000
1 220.00 210.00 3.375 12.500 209.4
2015-01-13 2015-02-09
ICE150320P00200000
ICE150320P00210000
1 210.00 200.00 4.05 315.00 236.7
2015-04-14 2015-05-11
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.50 190.00 229.38
2015-06-22 2015-07-20
ICE150821P00220000
ICE150821P00230000
1 230.00 220.00 3.50 60.00 236.71
2015-07-20 2015-08-17
ICE150918P00220000
ICE150918P00230000
1 230.00 220.00 3.35 207.500 228.26
2015-09-21 2015-10-19
ICE151120P00220000
ICE151120P00230000
1 230.00 220.00 3.40 182.500 263.52
2015-10-19 2015-11-16
ICE151218P00230000
ICE151218P00240000
1 240.00 230.00 3.35 237.500 244.58
2015-11-16 2015-12-14
ICE160115P00250000
ICE160115P00260000
1 260.00 250.00 3.40 -350.00 245.45
2015-12-15 2016-01-11
ICE160219P00240000
ICE160219P00250000
1 250.00 240.00 3.85 95.00 248.07
2016-01-12 2016-02-08
ICE160318P00240000
ICE160318P00250000
1 250.00 240.00 3.35 -230.00 237.5
2016-03-21 2016-04-18
ICE160520P00220000
ICE160520P00230000
1 230.00 220.00 2.75 100.00 262.99
2016-04-18 2016-05-16
ICE160617P00230000
ICE160617P00240000
1 240.00 230.00 3.95 335.00 253.66
2016-06-15 2016-07-12
ICE160819P00240000
ICE160819P00250000
1 250.00 240.00 2.75 107.500 280.33
2016-07-12 2016-08-08
ICE160916P00250000
ICE160916P00260000
1 260.00 250.00 3.40 257.500 281.5
2016-10-11 2016-11-07
ICE161216P00250000
ICE161216P00260000
1 260.00 250.00 2.90 290.00 57.92
2017-01-10 2017-02-06
ICE170317P00055000
ICE170317P00056000
15 56.00 55.00 0.350 262.500 61.4
2017-04-11 2017-05-08
ICE170616P00058000
ICE170616P00060000
7 60.00 58.00 0.725 -192.500 64.57
2017-09-18 2017-10-16
ICE171117P00062500
ICE171117P00065000
5 65.00 62.50 0.750 225.000 66.59
2017-10-16 2017-11-13
ICE171215P00065000
ICE171215P00067500
5 67.50 65.00 0.775 -112.500 70.49
2017-11-14 2017-12-11
ICE180119P00065000
ICE180119P00067500
6 67.50 65.00 1.00 405.000 75.6
2018-01-09 2018-02-05
ICE180316P00070000
ICE180316P00072500
5 72.50 70.00 0.70 -212.500 74.53
2018-03-19 2018-04-16
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.70 -62.500 71.55
2018-04-16 2018-05-21
ICE180615P00070000
ICE180615P00072500
6 72.50 70.00 0.850 15.000 74.36
2018-05-21 2018-06-18
ICE180720P00070000
ICE180720P00072500
6 72.50 70.00 0.900 300.000 75.81
2018-07-17 2018-08-13
ICE180921P00072500
ICE180921P00075000
6 75.00 72.50 0.875 -270.000 77.82
2018-10-16 2018-11-12
ICE181221P00072500
ICE181221P00075000
6 75.00 72.50 0.900 285.000 72.82
2018-11-14 2018-12-11
ICE190118P00075000
ICE190118P00077500
5 77.50 75.00 0.775 -62.500 75.63
2019-01-08 2019-02-04
ICE190315P00070000
ICE190315P00072500
6 72.50 70.00 0.975 435.000 74.63
2019-03-18 2019-04-15
ICE190517P00072500
ICE190517P00075000
6 75.00 72.50 0.925 390.000 81.22
2019-04-16 2019-05-13
ICE190621P00075000
ICE190621P00077500
5 77.50 75.00 0.650 75.000 86.77
2019-05-20 2019-06-17
ICE190719P00077500
ICE190719P00080000
5 80.00 77.50 0.725 225.000 90.77
2019-07-16 2019-08-12
ICE190920P00087500
ICE190920P00090000
5 90.00 87.50 0.700 -50.000 92.33
2019-08-19 2019-09-16
ICE191018P00090000
ICE191018P00092500
6 92.50 90.00 0.90 -135.000 94.4
2019-10-15 2019-11-11
ICE191220P00090000
ICE191220P00092500
6 92.50 90.00 0.850 -195.000 93.03
2019-11-12 2019-12-09
ICE200117P00087500
ICE200117P00090000
5 90.00 87.50 0.775 137.500 96.77
2019-12-23 2020-01-21
ICE200221P00090000
ICE200221P00092500
6 92.50 90.00 0.95 360.000 94.75
2020-04-14 2020-05-11
ICE200619P00085000
ICE200619P00087500
6 87.50 85.00 0.90 420.000 94.52
2020-05-14 2020-06-10
ICE200717P00090000
ICE200717P00092500
6 92.50 90.00 1.00 270.000 93.83
2020-06-18 2020-07-15
ICE200821P00092500
ICE200821P00095000
7 95.00 92.50 1.10 -210.00 104.2
2020-07-17 2020-08-13
ICE200918P00090000
ICE200918P00092500
6 92.50 90.00 1.00 450.00 99.21
2020-09-17 2020-10-14
ICE201120P00097500
ICE201120P00100000
6 100.00 97.50 0.95 15.000 101.06
2020-10-14 2020-11-10
ICE201218P00097500
ICE201218P00100000
6 100.00 97.50 0.90 -195.000 112.83
2020-11-10 2020-12-07
ICE210115P00095000
ICE210115P00097500
6 97.50 95.00 1.00 495.000 115.19
2020-12-17 2021-01-13
ICE210219P00105000
ICE210219P00110000
2 110.00 105.00 1.425 160.000 113.35
2021-01-13 2021-02-09
ICE210319P00110000
ICE210319P00115000
2 115.00 110.00 1.525 -150.000 111.2
2021-03-16 2021-04-12
ICE210521P00110000
ICE210521P00115000
3 115.00 110.00 2.025 277.500 113.16
2021-04-13 2021-05-10
ICE210618P00110000
ICE210618P00115000
2 115.00 110.00 1.275 -130.000 112.76
2021-05-12 2021-06-08
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.65 60.000 118.06
2021-06-18 2021-07-15
ICE210820P00105000
ICE210820P00110000
2 110.00 105.00 1.45 220.00 117.15
2021-07-19 2021-08-16
ICE210917P00110000
ICE210917P00115000
2 115.00 110.00 1.400 115.000 117.7
2021-10-18 2021-11-15
ICE211217P00125000
ICE211217P00130000
3 130.00 125.00 1.875 352.500 133.38
2021-11-16 2021-12-13
ICE220121P00130000
ICE220121P00135000
2 135.00 130.00 1.625 0.000 125.64
2021-12-16 2022-01-12
ICE220218P00130000
ICE220218P00135000
3 135.00 130.00 1.675 -112.500 122.87
2022-01-13 2022-02-09
ICE220318P00125000
ICE220318P00130000
3 130.00 125.00 2.00 22.500 136.9
2022-03-17 2022-04-13
ICE220520P00125000
ICE220520P00130000
2 130.00 125.00 1.45 -250.00 97.62
2022-04-13 2022-05-10
ICE220617P00120000
ICE220617P00125000
3 125.00 120.00 1.825 -907.500 90.33
2022-06-16 2022-07-13
ICE220819P00090000
ICE220819P00095000
3 95.00 90.00 1.95 52.500 109.09
2022-07-13 2022-08-09
ICE220916P00090000
ICE220916P00095000
3 95.00 90.00 1.90 457.500 97.27
2022-08-19 2022-09-15
ICE221021P00105000
ICE221021P00110000
3 110.00 105.00 1.775 -817.500 93.05
2022-09-16 2022-10-13
ICE221118P00090000
ICE221118P00095000
2 95.00 90.00 1.45 -185.000 104.21
2022-10-13 2022-11-09
ICE221216P00085000
ICE221216P00090000
2 90.00 85.00 1.50 170.00 100.76
2022-11-15 2022-12-12
ICE230120P00100000
ICE230120P00105000
3 105.00 100.00 1.75 -22.500 108.48
2022-12-15 2023-01-11
ICE230217P00095000
ICE230217P00100000
2 100.00 95.00 1.40 180.00 107.11
2023-01-11 2023-02-07
ICE230317P00105000
ICE230317P00110000
3 110.00 105.00 2.075 60.000 97
2023-02-16 2023-03-15
ICE230421P00100000
ICE230421P00105000
2 105.00 100.00 1.40 -450.00 108.35
2023-03-16 2023-04-12
ICE230519P00095000
ICE230519P00100000
3 100.00 95.00 1.85 397.500 108.03
2023-04-13 2023-05-10
ICE230616P00100000
ICE230616P00105000
2 105.00 100.00 1.350 105.000 111.68
2023-05-22 2023-06-20
ICE230721P00105000
ICE230721P00110000
3 110.00 105.00 1.675 292.500 116.22
2023-08-17 2023-09-13
ICE231020P00110000
ICE231020P00115000
3 115.00 110.00 1.90 247.500 108.02
2023-10-13 2023-11-09
ICE231215P00105000
ICE231215P00110000
2 110.00 105.00 1.625 -60.000 123.1
2024-01-09 2024-02-05
ICE240315P00120000
ICE240315P00125000
2 125.00 120.00 1.475 45.000 134.64
2024-03-14 2024-04-10
ICE240517P00130000
ICE240517P00135000
3 135.00 130.00 1.725 -157.500 138.4
2024-04-16 2024-05-13
ICE240621P00125000
ICE240621P00130000
3 130.00 125.00 1.875 315.000 137.84
2024-07-16 2024-08-12
ICE240920P00145000
ICE240920P00150000
3 150.00 145.00 2.40 457.500 159.84
2024-08-15 2024-09-11
ICE241018P00150000
ICE241018P00155000
3 155.00 150.00 1.950 315.000 166.83
2024-09-16 2024-10-14
ICE241115P00155000
ICE241115P00160000
2 160.00 155.00 1.425 60.000 155.55
2024-10-16 2024-11-12
ICE241220P00160000
ICE241220P00165000
3 165.00 160.00 1.80 -645.00 150.31
2024-11-12 2024-12-09
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.60 20.000 149.11
2024-12-23 2025-01-21
ICE250221P00145000
ICE250221P00150000
3 150.00 145.00 1.875 112.500 167.87
2025-04-16 2025-05-13
ICE250620P00155000
ICE250620P00160000
3 160.00 155.00 1.90 465.00 178.43
2025-05-15 2025-06-11
ICE250718P00170000
ICE250718P00175000
3 175.00 170.00 1.775 75.000 180.72
2025-07-15 2025-08-11
ICE250919P00175000
ICE250919P00180000
3 180.00 175.00 1.90 292.500 0