ICE.NYSE — ICE.NYSE.summaryRealTrading_63_0.5_7

Trades: 145
Total Profit: 475.00
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 109.04
AvgLoss: -116.49
NAV: 10,475.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
ICE080322P00140000
ICE080322P00145000
3 145.00 140.00 2.05 -150.00 124.85
2008-02-19 2008-02-26
ICE080419P00125000
ICE080419P00130000
3 130.00 125.00 2.40 195.00 156.67
2008-04-16 2008-04-23
ICE080621P00140000
ICE080621P00145000
3 145.00 140.00 1.80 15.00 129.68
2008-05-19 2008-05-27
ICE080719P00140000
ICE080719P00145000
2 145.00 140.00 1.55 -240.00 89.45
2008-07-21 2008-07-28
ICE080920P00085000
ICE080920P00090000
3 90.00 85.00 2.30 180.00 86.61
2008-08-19 2008-08-26
ICE081018P00080000
ICE081018P00085000
3 85.00 80.00 2.45 45.00 84.1
2008-09-22 2008-09-29
ICE081122P00070000
ICE081122P00075000
3 75.00 70.00 2.175 -247.500 58.5
2008-10-16 2008-10-23
ICE081220P00075000
ICE081220P00080000
3 80.00 75.00 1.95 -570.00 80.2
2008-12-22 2008-12-29
ICE090221P00075000
ICE090221P00080000
3 80.00 75.00 2.35 -60.00 58.04
2009-01-20 2009-01-27
ICE090321P00045000
ICE090321P00050000
3 50.00 45.00 2.20 232.500 71.65
2009-04-16 2009-04-23
ICE090620P00080000
ICE090620P00085000
3 85.00 80.00 2.30 0.00 115.27
2009-05-18 2009-05-26
ICE090718P00090000
ICE090718P00095000
2 95.00 90.00 1.55 -30.00 91
2009-06-22 2009-06-29
ICE090822P00090000
ICE090822P00095000
2 95.00 90.00 1.50 170.000 95.94
2009-07-15 2009-07-22
ICE090919P00085000
ICE090919P00090000
3 90.00 85.00 2.20 -45.00 97.63
2009-09-21 2009-09-28
ICE091121P00090000
ICE091121P00095000
3 95.00 90.00 2.10 -30.00 106.77
2009-10-14 2009-10-21
ICE091219P00090000
ICE091219P00095000
3 95.00 90.00 2.05 262.500 106.67
2009-11-11 2009-11-18
ICE100116P00090000
ICE100116P00095000
2 95.00 90.00 1.075 50.000 107.03
2010-01-13 2010-01-20
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 0.850 30.000 108.11
2010-06-21 2010-06-28
ICE100821P00115000
ICE100821P00120000
3 120.00 115.00 1.90 -120.00 97.05
2010-07-14 2010-07-21
ICE100918P00100000
ICE100918P00105000
3 105.00 100.00 2.25 30.00 104.96
2010-09-20 2010-09-27
ICE101120P00100000
ICE101120P00105000
3 105.00 100.00 2.15 82.500 114.78
2010-10-13 2010-10-20
ICE101218P00105000
ICE101218P00110000
2 110.00 105.00 1.625 60.000 119.23
2010-11-17 2010-11-24
ICE110122P00105000
ICE110122P00110000
3 110.00 105.00 1.85 112.500 116.59
2010-12-20 2010-12-27
ICE110219P00110000
ICE110219P00115000
2 115.00 110.00 1.375 45.000 127.18
2011-01-12 2011-01-19
ICE110319P00110000
ICE110319P00115000
3 115.00 110.00 2.05 52.500 124.77
2011-03-21 2011-03-28
ICE110521P00120000
ICE110521P00125000
3 125.00 120.00 2.00 30.00 121.18
2011-04-13 2011-04-20
ICE110618P00115000
ICE110618P00120000
3 120.00 115.00 1.75 -60.00 118.11
2011-06-20 2011-06-27
ICE110820P00115000
ICE110820P00120000
3 120.00 115.00 2.05 60.00 105.05
2011-07-13 2011-07-20
ICE110917P00120000
ICE110917P00125000
3 125.00 120.00 1.85 30.00 124.98
2011-08-22 2011-08-29
ICE111022P00100000
ICE111022P00105000
3 105.00 100.00 2.15 390.000 126.51
2011-09-19 2011-09-26
ICE111119P00115000
ICE111119P00120000
2 120.00 115.00 1.55 5.000 117.21
2011-10-12 2011-10-19
ICE111217P00120000
ICE111217P00125000
3 125.00 120.00 1.90 -75.00 117.68
2011-11-16 2011-11-23
ICE120121P00115000
ICE120121P00120000
3 120.00 115.00 1.975 -232.500 117.41
2011-12-19 2011-12-27
ICE120218P00110000
ICE120218P00115000
3 115.00 110.00 1.75 180.00 134.47
2012-01-11 2012-01-18
ICE120317P00105000
ICE120317P00110000
2 110.00 105.00 1.475 35.000 139
2012-02-21 2012-02-28
ICE120421P00125000
ICE120421P00130000
2 130.00 125.00 1.55 145.000 128.39
2012-03-19 2012-03-26
ICE120519P00135000
ICE120519P00140000
3 140.00 135.00 1.90 -30.00 123.59
2012-04-11 2012-04-18
ICE120616P00125000
ICE120616P00130000
2 130.00 125.00 1.60 -70.00 134.8
2012-05-21 2012-05-29
ICE120721P00120000
ICE120721P00125000
3 125.00 120.00 1.90 15.00 131.09
2012-06-18 2012-06-25
ICE120818P00130000
ICE120818P00135000
3 135.00 130.00 1.90 -165.00 135.34
2012-07-18 2012-07-25
ICE120922P00130000
ICE120922P00135000
3 135.00 130.00 1.85 -240.00 137.57
2012-08-20 2012-08-27
ICE121020P00130000
ICE121020P00135000
3 135.00 130.00 1.675 97.500 130.2
2012-10-17 2012-10-24
ICE121222P00125000
ICE121222P00130000
3 130.00 125.00 1.75 -22.500 126.25
2012-11-14 2012-11-21
ICE130119P00120000
ICE130119P00125000
2 125.00 120.00 1.475 105.000 133.33
2013-01-09 2013-01-16
ICE130316P00120000
ICE130316P00125000
2 125.00 120.00 1.475 25.000 160.98
2013-02-19 2013-02-26
ICE130420P00150000
ICE130420P00155000
3 155.00 150.00 1.80 -135.00 154.38
2013-03-18 2013-03-25
ICE130518P00155000
ICE130518P00160000
3 160.00 155.00 2.00 97.500 177.41
2013-04-17 2013-04-24
ICE130622P00145000
ICE130622P00150000
2 150.00 145.00 1.50 110.000 172.56
2013-05-20 2013-05-28
ICE130720P00170000
ICE130720P00175000
3 175.00 170.00 1.80 -300.00 178.99
2013-07-17 2013-07-24
ICE130921P00175000
ICE130921P00180000
3 180.00 175.00 2.00 -150.00 182.13
2013-08-19 2013-08-26
ICE131019P00175000
ICE131019P00180000
3 180.00 175.00 1.90 60.00 198.22
2013-10-16 2013-10-23
ICE131221P00190000
ICE131221P00195000
3 195.00 190.00 2.05 0.00 224.46
2013-11-13 2013-11-20
ICE140118P00195000
ICE140118P00200000
3 200.00 195.00 2.20 397.500 206.87
2014-01-15 2014-01-22
ICE140322P00200000
ICE140322P00210000
1 210.00 200.00 3.95 10.00 203.85
2014-04-16 2014-04-23
ICE140621P00190000
ICE140621P00195000
3 195.00 190.00 1.90 187.500 194.86
2014-05-19 2014-05-27
ICE140719P00185000
ICE140719P00190000
3 190.00 185.00 2.00 247.500 194.36
2014-07-16 2014-07-23
ICE140920P00180000
ICE140920P00185000
3 185.00 180.00 1.70 232.500 203.8
2014-08-18 2014-08-25
ICE141018P00185000
ICE141018P00190000
3 190.00 185.00 2.15 15.00 196.61
2014-09-22 2014-09-29
ICE141122P00195000
ICE141122P00200000
3 200.00 195.00 2.05 -180.00 220.29
2014-10-15 2014-10-22
ICE141220P00195000
ICE141220P00200000
3 200.00 195.00 2.05 -75.00 221.62
2014-11-12 2014-11-19
ICE150117P00210000
ICE150117P00220000
1 220.00 210.00 3.45 -10.00 209.4
2015-01-13 2015-01-20
ICE150320P00200000
ICE150320P00210000
1 210.00 200.00 4.05 -10.00 236.7
2015-04-14 2015-04-21
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.50 -25.00 229.38
2015-06-22 2015-06-29
ICE150821P00220000
ICE150821P00230000
1 230.00 220.00 3.50 -110.00 236.71
2015-07-14 2015-07-21
ICE150918P00210000
ICE150918P00220000
1 220.00 210.00 2.575 92.500 228.26
2015-09-21 2015-09-28
ICE151120P00220000
ICE151120P00230000
1 230.00 220.00 3.40 -60.00 263.52
2015-10-13 2015-10-20
ICE151218P00220000
ICE151218P00230000
1 230.00 220.00 3.80 155.00 244.58
2015-11-10 2015-11-17
ICE160115P00250000
ICE160115P00260000
1 260.00 250.00 3.30 0.00 245.45
2015-12-15 2015-12-22
ICE160219P00240000
ICE160219P00250000
1 250.00 240.00 3.85 35.00 248.07
2016-01-12 2016-01-19
ICE160318P00240000
ICE160318P00250000
1 250.00 240.00 3.35 -100.00 237.5
2016-03-21 2016-03-28
ICE160520P00220000
ICE160520P00230000
1 230.00 220.00 2.75 -10.00 262.99
2016-04-18 2016-04-25
ICE160617P00230000
ICE160617P00240000
1 240.00 230.00 3.95 40.00 253.66
2016-06-15 2016-06-22
ICE160819P00240000
ICE160819P00250000
1 250.00 240.00 2.75 -50.00 280.33
2016-07-12 2016-07-19
ICE160916P00250000
ICE160916P00260000
1 260.00 250.00 3.40 70.00 281.5
2016-10-11 2016-10-18
ICE161216P00250000
ICE161216P00260000
1 260.00 250.00 2.90 40.00 57.92
2017-01-10 2017-01-17
ICE170317P00055000
ICE170317P00056000
15 56.00 55.00 0.350 -150.000 61.4
2017-04-11 2017-04-18
ICE170616P00058000
ICE170616P00060000
7 60.00 58.00 0.725 -17.500 64.57
2017-09-18 2017-09-25
ICE171117P00062500
ICE171117P00065000
5 65.00 62.50 0.750 125.000 66.59
2017-10-10 2017-10-17
ICE171215P00067500
ICE171215P00070000
7 70.00 67.50 1.125 -140.000 70.49
2017-11-14 2017-11-21
ICE180119P00065000
ICE180119P00067500
6 67.50 65.00 1.00 135.000 75.6
2018-01-09 2018-01-16
ICE180316P00070000
ICE180316P00072500
5 72.50 70.00 0.70 25.00 74.53
2018-03-19 2018-03-26
ICE180518P00070000
ICE180518P00072500
5 72.50 70.00 0.70 -75.00 71.55
2018-04-10 2018-04-17
ICE180615P00070000
ICE180615P00072500
6 72.50 70.00 1.000 135.000 74.36
2018-05-21 2018-05-29
ICE180720P00070000
ICE180720P00072500
6 72.50 70.00 0.900 -345.000 75.81
2018-07-17 2018-07-24
ICE180921P00072500
ICE180921P00075000
6 75.00 72.50 0.875 120.000 77.82
2018-10-16 2018-10-23
ICE181221P00072500
ICE181221P00075000
6 75.00 72.50 0.900 -105.000 72.82
2018-11-14 2018-11-21
ICE190118P00075000
ICE190118P00077500
5 77.50 75.00 0.775 62.500 75.63
2019-01-08 2019-01-15
ICE190315P00070000
ICE190315P00072500
6 72.50 70.00 0.975 135.000 74.63
2019-03-18 2019-03-25
ICE190517P00072500
ICE190517P00075000
6 75.00 72.50 0.925 -135.000 81.22
2019-04-16 2019-04-23
ICE190621P00075000
ICE190621P00077500
5 77.50 75.00 0.650 100.000 86.77
2019-05-20 2019-05-28
ICE190719P00077500
ICE190719P00080000
5 80.00 77.50 0.725 87.500 90.77
2019-07-16 2019-07-23
ICE190920P00087500
ICE190920P00090000
5 90.00 87.50 0.700 -37.500 92.33
2019-08-19 2019-08-26
ICE191018P00090000
ICE191018P00092500
6 92.50 90.00 0.90 -45.000 94.4
2019-10-15 2019-10-22
ICE191220P00090000
ICE191220P00092500
6 92.50 90.00 0.850 -150.000 93.03
2019-11-12 2019-11-19
ICE200117P00087500
ICE200117P00090000
5 90.00 87.50 0.775 175.000 96.77
2019-12-23 2019-12-30
ICE200221P00090000
ICE200221P00092500
6 92.50 90.00 0.95 15.000 94.75
2020-01-14 2020-01-21
ICE200320P00090000
ICE200320P00092500
5 92.50 90.00 0.725 112.500 72.99
2020-04-14 2020-04-21
ICE200619P00085000
ICE200619P00087500
6 87.50 85.00 0.90 -60.00 94.52
2020-05-14 2020-05-21
ICE200717P00090000
ICE200717P00092500
6 92.50 90.00 1.00 30.00 93.83
2020-06-18 2020-06-25
ICE200821P00092500
ICE200821P00095000
7 95.00 92.50 1.10 -105.00 104.2
2020-07-14 2020-07-21
ICE200918P00087500
ICE200918P00090000
6 90.00 87.50 0.95 255.000 99.21
2020-09-17 2020-09-24
ICE201120P00097500
ICE201120P00100000
6 100.00 97.50 0.95 -150.00 101.06
2020-10-13 2020-10-20
ICE201218P00097500
ICE201218P00100000
6 100.00 97.50 0.90 -60.00 112.83
2020-11-10 2020-11-17
ICE210115P00095000
ICE210115P00097500
6 97.50 95.00 1.00 210.00 115.19
2020-12-17 2020-12-24
ICE210219P00105000
ICE210219P00110000
2 110.00 105.00 1.425 10.000 113.35
2021-01-12 2021-01-19
ICE210319P00110000
ICE210319P00115000
2 115.00 110.00 1.65 -60.00 111.2
2021-03-16 2021-03-23
ICE210521P00110000
ICE210521P00115000
3 115.00 110.00 2.025 -142.500 113.16
2021-04-13 2021-04-20
ICE210618P00110000
ICE210618P00115000
2 115.00 110.00 1.275 45.000 112.76
2021-05-12 2021-05-19
ICE210716P00105000
ICE210716P00110000
2 110.00 105.00 1.65 0.00 118.06
2021-06-18 2021-06-25
ICE210820P00105000
ICE210820P00110000
2 110.00 105.00 1.45 215.000 117.15
2021-07-19 2021-07-26
ICE210917P00110000
ICE210917P00115000
2 115.00 110.00 1.400 115.000 117.7
2021-10-18 2021-10-25
ICE211217P00125000
ICE211217P00130000
3 130.00 125.00 1.875 157.500 133.38
2021-11-16 2021-11-23
ICE220121P00130000
ICE220121P00135000
2 135.00 130.00 1.625 -175.000 125.64
2021-12-16 2021-12-23
ICE220218P00130000
ICE220218P00135000
3 135.00 130.00 1.675 -75.000 122.87
2022-01-11 2022-01-18
ICE220318P00125000
ICE220318P00130000
2 130.00 125.00 1.60 -180.00 136.9
2022-03-17 2022-03-24
ICE220520P00125000
ICE220520P00130000
2 130.00 125.00 1.45 80.00 97.62
2022-04-12 2022-04-19
ICE220617P00120000
ICE220617P00125000
3 125.00 120.00 2.00 -75.00 90.33
2022-06-16 2022-06-23
ICE220819P00090000
ICE220819P00095000
3 95.00 90.00 1.95 112.500 109.09
2022-07-13 2022-07-20
ICE220916P00090000
ICE220916P00095000
3 95.00 90.00 1.90 165.00 97.27
2022-08-19 2022-08-26
ICE221021P00105000
ICE221021P00110000
3 110.00 105.00 1.775 -427.500 93.05
2022-09-16 2022-09-23
ICE221118P00090000
ICE221118P00095000
2 95.00 90.00 1.45 -130.00 104.21
2022-10-11 2022-10-18
ICE221216P00085000
ICE221216P00090000
3 90.00 85.00 1.825 60.000 100.76
2022-11-15 2022-11-22
ICE230120P00100000
ICE230120P00105000
3 105.00 100.00 1.75 52.500 108.48
2022-12-15 2022-12-22
ICE230217P00095000
ICE230217P00100000
2 100.00 95.00 1.40 -15.000 107.11
2023-01-10 2023-01-17
ICE230317P00100000
ICE230317P00105000
2 105.00 100.00 1.55 25.000 97
2023-02-16 2023-02-23
ICE230421P00100000
ICE230421P00105000
2 105.00 100.00 1.40 -140.00 108.35
2023-03-16 2023-03-23
ICE230519P00095000
ICE230519P00100000
3 100.00 95.00 1.85 -165.00 108.03
2023-04-11 2023-04-18
ICE230616P00100000
ICE230616P00105000
2 105.00 100.00 1.625 110.000 111.68
2023-05-22 2023-05-30
ICE230721P00105000
ICE230721P00110000
3 110.00 105.00 1.675 -412.500 116.22
2023-08-17 2023-08-24
ICE231020P00110000
ICE231020P00115000
3 115.00 110.00 1.90 127.500 108.02
2023-10-13 2023-10-20
ICE231215P00105000
ICE231215P00110000
2 110.00 105.00 1.625 -95.000 123.1
2024-01-09 2024-01-16
ICE240315P00120000
ICE240315P00125000
2 125.00 120.00 1.475 -5.000 134.64
2024-03-14 2024-03-21
ICE240517P00130000
ICE240517P00135000
3 135.00 130.00 1.725 82.500 138.4
2024-04-16 2024-04-23
ICE240621P00125000
ICE240621P00130000
3 130.00 125.00 1.875 157.500 137.84
2024-07-16 2024-07-23
ICE240920P00145000
ICE240920P00150000
3 150.00 145.00 2.40 360.000 159.84
2024-08-15 2024-08-22
ICE241018P00150000
ICE241018P00155000
3 155.00 150.00 1.950 277.500 166.83
2024-09-16 2024-09-23
ICE241115P00155000
ICE241115P00160000
2 160.00 155.00 1.425 -45.000 155.55
2024-10-16 2024-10-23
ICE241220P00160000
ICE241220P00165000
3 165.00 160.00 1.80 -15.00 150.31
2024-11-12 2024-11-19
ICE250117P00150000
ICE250117P00155000
2 155.00 150.00 1.60 60.00 149.11
2024-12-23 2024-12-30
ICE250221P00145000
ICE250221P00150000
3 150.00 145.00 1.875 -292.500 167.87
2025-01-15 2025-01-22
ICE250321P00140000
ICE250321P00145000
2 145.00 140.00 1.325 130.000 174.39
2025-04-16 2025-04-23
ICE250620P00155000
ICE250620P00160000
3 160.00 155.00 1.90 -75.00 178.43
2025-05-15 2025-05-22
ICE250718P00170000
ICE250718P00175000
3 175.00 170.00 1.775 -7.500 180.72
2025-07-15 2025-07-22
ICE250919P00175000
ICE250919P00180000
3 180.00 175.00 1.90 15.00 0
2025-08-14 2025-08-21
ICE251017P00175000
ICE251017P00180000
2 180.00 175.00 1.525 -75.000 0