ICE.NYSE — ICE.NYSE.summaryRealTrading_70_0.1_27

Trades: 16
Total Profit: 550.00
Profit Factor: 2.64
Sharpe: 0.41
Max DD: 282.00
WinRate %: 0.00
AvgWin: 68.15
AvgLoss: -112.00
NAV: 10,550.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
ICE080322P00115000
ICE080322P00120000
2 120.00 115.00 0.550 -280.000 124.85
2008-04-10 2008-05-07
ICE080621P00105000
ICE080621P00110000
2 110.00 105.00 0.45 90.00 129.68
2008-07-11 2008-08-07
ICE080920P00050000
ICE080920P00055000
2 55.00 50.00 0.535 67.000 86.61
2008-10-13 2008-11-10
ICE081220P00040000
ICE081220P00045000
2 45.00 40.00 0.575 10.000 80.2
2008-11-10 2008-12-08
ICE090117P00035000
ICE090117P00040000
2 40.00 35.00 0.575 70.000 57.66
2009-01-07 2009-02-03
ICE090321P00030000
ICE090321P00035000
2 35.00 30.00 0.550 50.000 71.65
2009-04-08 2009-05-05
ICE090620P00050000
ICE090620P00055000
2 55.00 50.00 0.45 85.000 115.27
2009-07-08 2009-08-04
ICE090919P00050000
ICE090919P00055000
2 55.00 50.00 0.450 80.000 97.63
2009-10-07 2009-11-03
ICE091219P00060000
ICE091219P00065000
2 65.00 60.00 0.350 55.000 106.67
2009-11-04 2009-12-01
ICE100116P00070000
ICE100116P00075000
2 75.00 70.00 0.525 90.000 107.03
2010-01-12 2010-02-08
ICE100320P00075000
ICE100320P00080000
2 80.00 75.00 0.30 -30.000 108.11
2010-07-12 2010-08-09
ICE100918P00075000
ICE100918P00080000
2 80.00 75.00 0.35 60.00 104.96
2016-04-07 2016-05-04
ICE160617P00190000
ICE160617P00195000
2 195.00 190.00 0.45 80.00 253.66
2020-04-07 2020-05-04
ICE200619P00055000
ICE200619P00060000
2 60.00 55.00 0.45 70.000 94.52
2020-10-06 2020-11-02
ICE201218P00080000
ICE201218P00082500
4 82.50 80.00 0.250 -20.000 112.83
2025-01-10 2025-02-06
ICE250321P00110000
ICE250321P00115000
2 115.00 110.00 0.525 105.000 174.39