ICE.NYSE — ICE.NYSE.summaryRealTrading_70_0.3_27

Trades: 47
Total Profit: 4,631.00
Profit Factor: 4.56
Sharpe: 0.58
Max DD: 462.00
WinRate %: 0.00
AvgWin: 160.30
AvgLoss: -130.00
NAV: 14,631.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
ICE080322P00140000
ICE080322P00145000
2 145.00 140.00 1.45 -460.00 124.85
2008-04-09 2008-05-06
ICE080621P00125000
ICE080621P00130000
2 130.00 125.00 1.30 195.000 129.68
2008-07-09 2008-08-05
ICE080920P00080000
ICE080920P00085000
2 85.00 80.00 1.60 -50.00 86.61
2008-10-08 2008-11-04
ICE081220P00065000
ICE081220P00070000
3 70.00 65.00 1.75 255.00 80.2
2008-11-05 2008-12-02
ICE090117P00065000
ICE090117P00070000
2 70.00 65.00 1.55 -270.00 57.66
2009-01-07 2009-02-03
ICE090321P00050000
ICE090321P00055000
3 55.00 50.00 1.70 -45.00 71.65
2009-04-08 2009-05-05
ICE090620P00070000
ICE090620P00075000
2 75.00 70.00 1.40 190.000 115.27
2009-07-08 2009-08-04
ICE090919P00070000
ICE090919P00075000
2 75.00 70.00 1.60 195.000 97.63
2009-10-07 2009-11-03
ICE091219P00080000
ICE091219P00085000
2 85.00 80.00 1.50 155.000 106.67
2009-11-04 2009-12-01
ICE100116P00085000
ICE100116P00090000
2 90.00 85.00 1.40 195.000 107.03
2010-01-07 2010-02-03
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 0.850 -120.000 108.11
2010-07-07 2010-08-03
ICE100918P00090000
ICE100918P00095000
2 95.00 90.00 1.100 90.000 104.96
2010-10-06 2010-11-02
ICE101218P00095000
ICE101218P00100000
2 100.00 95.00 0.975 95.000 119.23
2011-10-07 2011-11-03
ICE111217P00105000
ICE111217P00110000
2 110.00 105.00 1.10 130.000 117.68
2011-11-10 2011-12-07
ICE120121P00110000
ICE120121P00115000
2 115.00 110.00 1.10 30.00 117.41
2012-04-10 2012-05-07
ICE120616P00115000
ICE120616P00120000
2 120.00 115.00 1.025 10.000 134.8
2013-04-15 2013-05-13
ICE130622P00140000
ICE130622P00145000
2 145.00 140.00 1.20 215.000 172.56
2013-07-11 2013-08-07
ICE130921P00160000
ICE130921P00165000
2 165.00 160.00 0.95 130.000 182.13
2013-10-09 2013-11-05
ICE131221P00170000
ICE131221P00175000
2 175.00 170.00 1.00 135.000 224.46
2013-11-06 2013-12-03
ICE140118P00180000
ICE140118P00185000
2 185.00 180.00 0.950 170.000 206.87
2014-04-10 2014-05-07
ICE140621P00175000
ICE140621P00180000
2 180.00 175.00 1.125 165.000 194.86
2014-07-10 2014-08-06
ICE140920P00165000
ICE140920P00170000
2 170.00 165.00 1.175 165.000 203.8
2014-10-08 2014-11-04
ICE141220P00185000
ICE141220P00190000
2 190.00 185.00 1.20 190.00 221.62
2014-11-07 2014-12-04
ICE150117P00195000
ICE150117P00200000
2 200.00 195.00 0.80 115.000 209.4
2015-01-06 2015-02-02
ICE150320P00195000
ICE150320P00200000
2 200.00 195.00 1.20 -10.00 236.7
2015-12-11 2016-01-07
ICE160219P00220000
ICE160219P00230000
1 230.00 220.00 2.60 167.500 248.07
2016-01-07 2016-02-03
ICE160318P00230000
ICE160318P00240000
1 240.00 230.00 2.35 102.500 237.5
2016-04-07 2016-05-04
ICE160617P00210000
ICE160617P00220000
1 220.00 210.00 2.575 227.500 253.66
2017-01-04 2017-01-31
ICE170317P00052000
ICE170317P00054000
6 54.00 52.00 0.425 120.000 61.4
2017-04-10 2017-05-08
ICE170616P00056000
ICE170616P00058000
6 58.00 56.00 0.475 15.000 64.57
2017-11-10 2017-12-07
ICE180119P00060000
ICE180119P00062500
5 62.50 60.00 0.525 212.500 75.6
2018-01-08 2018-02-05
ICE180316P00067500
ICE180316P00070000
5 70.00 67.50 0.575 -87.500 74.53
2018-10-09 2018-11-05
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.55 175.000 72.82
2019-01-03 2019-01-30
ICE190315P00067500
ICE190315P00070000
5 70.00 67.50 0.575 175.000 74.63
2019-10-09 2019-11-05
ICE191220P00085000
ICE191220P00087500
4 87.50 85.00 0.475 -70.000 93.03
2020-01-08 2020-02-04
ICE200320P00085000
ICE200320P00087500
4 87.50 85.00 0.475 450.000 72.99
2020-04-08 2020-05-05
ICE200619P00075000
ICE200619P00077500
5 77.50 75.00 0.575 200.000 94.52
2020-07-07 2020-08-03
ICE200918P00082500
ICE200918P00085000
5 85.00 82.50 0.50 137.500 99.21
2020-10-06 2020-11-02
ICE201218P00090000
ICE201218P00092500
5 92.50 90.00 0.575 -137.500 112.83
2020-11-03 2020-11-30
ICE210115P00087500
ICE210115P00090000
5 90.00 87.50 0.60 262.500 115.19
2022-11-10 2022-12-07
ICE230120P00092500
ICE230120P00095000
5 95.00 92.50 0.55 125.00 108.48
2024-04-09 2024-05-06
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 1.125 -30.000 137.84
2024-08-06 2024-09-03
ICE241018P00140000
ICE241018P00145000
2 145.00 140.00 1.425 155.000 166.83
2024-09-03 2024-09-30
ICE241115P00150000
ICE241115P00155000
2 155.00 150.00 1.150 50.000 155.55
2025-01-08 2025-02-04
ICE250321P00135000
ICE250321P00140000
2 140.00 135.00 1.350 225.000 174.39
2025-04-10 2025-05-07
ICE250620P00140000
ICE250620P00145000
2 145.00 140.00 1.325 250.000 178.43
2025-07-09 2025-08-05
ICE250919P00170000
ICE250919P00175000
2 175.00 170.00 1.125 130.000 0