ICE.NYSE — ICE.NYSE.summaryRealTrading_77_0.3_57

Trades: 41
Total Profit: 3,245.50
Profit Factor: 2.02
Sharpe: 0.41
Max DD: 1,405.00
WinRate %: 0.00
AvgWin: 200.42
AvgLoss: -352.00
NAV: 13,245.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
ICE080322P00140000
ICE080322P00145000
2 145.00 140.00 0.70 -590.00 124.85
2008-04-02 2008-05-29
ICE080621P00125000
ICE080621P00130000
2 130.00 125.00 1.25 95.000 129.68
2008-07-03 2008-08-29
ICE080920P00090000
ICE080920P00095000
2 95.00 90.00 1.65 -330.00 86.61
2008-10-01 2008-11-28
ICE081220P00065000
ICE081220P00070000
2 70.00 65.00 1.60 -20.00 80.2
2008-12-31 2009-02-26
ICE090321P00065000
ICE090321P00070000
2 70.00 65.00 1.475 -495.000 71.65
2009-04-01 2009-05-28
ICE090620P00060000
ICE090620P00065000
2 65.00 60.00 1.60 325.000 115.27
2009-07-01 2009-08-27
ICE090919P00090000
ICE090919P00095000
2 95.00 90.00 1.15 -335.000 97.63
2009-09-30 2009-11-27
ICE091219P00080000
ICE091219P00085000
2 85.00 80.00 1.325 250.000 106.67
2009-12-30 2010-02-25
ICE100320P00090000
ICE100320P00095000
2 95.00 90.00 0.725 80.000 108.11
2010-06-30 2010-08-26
ICE100918P00095000
ICE100918P00100000
2 100.00 95.00 1.10 -365.000 104.96
2010-09-29 2010-11-26
ICE101218P00090000
ICE101218P00095000
2 95.00 90.00 1.025 195.000 119.23
2011-01-04 2011-03-02
ICE110319P00105000
ICE110319P00110000
2 110.00 105.00 1.10 195.000 124.77
2011-03-31 2011-05-27
ICE110618P00110000
ICE110618P00115000
2 115.00 110.00 1.175 85.000 118.11
2011-09-28 2011-11-25
ICE111217P00105000
ICE111217P00110000
2 110.00 105.00 1.20 -5.000 117.68
2012-01-03 2012-02-29
ICE120317P00105000
ICE120317P00110000
2 110.00 105.00 1.125 225.000 139
2012-04-03 2012-05-30
ICE120616P00125000
ICE120616P00130000
2 130.00 125.00 1.15 -490.00 134.8
2013-04-05 2013-06-03
ICE130622P00140000
ICE130622P00145000
2 145.00 140.00 1.075 225.000 172.56
2013-07-05 2013-09-03
ICE130921P00160000
ICE130921P00165000
2 165.00 160.00 1.10 190.000 182.13
2013-10-03 2013-11-29
ICE131221P00170000
ICE131221P00175000
2 175.00 170.00 1.075 215.000 224.46
2014-04-02 2014-05-29
ICE140621P00185000
ICE140621P00190000
2 190.00 185.00 1.30 50.000 194.86
2014-07-02 2014-08-28
ICE140920P00170000
ICE140920P00175000
2 175.00 170.00 1.075 165.000 203.8
2014-10-07 2014-12-03
ICE141220P00180000
ICE141220P00185000
2 185.00 180.00 1.35 265.000 221.62
2015-10-30 2015-12-28
ICE160115P00230000
ICE160115P00240000
1 240.00 230.00 2.65 212.500 245.45
2016-04-01 2016-05-31
ICE160617P00210000
ICE160617P00220000
1 220.00 210.00 2.10 207.500 253.66
2017-04-03 2017-05-30
ICE170616P00055000
ICE170616P00056000
12 56.00 55.00 0.20 210.000 64.57
2018-03-28 2018-05-24
ICE180615P00065000
ICE180615P00067500
5 67.50 65.00 0.60 225.00 74.36
2018-07-06 2018-09-04
ICE180921P00067500
ICE180921P00070000
5 70.00 67.50 0.60 287.500 77.82
2018-10-05 2018-12-03
ICE181221P00070000
ICE181221P00072500
5 72.50 70.00 0.600 175.000 72.82
2018-12-26 2019-02-21
ICE190315P00065000
ICE190315P00067500
5 67.50 65.00 0.500 237.500 74.63
2019-04-03 2019-05-30
ICE190621P00070000
ICE190621P00072500
4 72.50 70.00 0.475 160.000 86.77
2019-10-01 2019-11-27
ICE191220P00085000
ICE191220P00087500
5 87.50 85.00 0.625 262.500 93.03
2020-01-03 2020-03-02
ICE200320P00087500
ICE200320P00090000
5 90.00 87.50 0.575 12.500 72.99
2020-04-01 2020-05-28
ICE200619P00067500
ICE200619P00070000
5 70.00 67.50 0.60 262.500 94.52
2020-06-30 2020-08-26
ICE200918P00082500
ICE200918P00085000
5 85.00 82.50 0.550 287.500 99.21
2020-09-29 2020-11-25
ICE201218P00090000
ICE201218P00092500
5 92.50 90.00 0.575 250.000 112.83
2021-08-31 2021-10-27
ICE211119P00105000
ICE211119P00110000
2 110.00 105.00 0.925 175.000 133.3
2022-11-03 2022-12-30
ICE230120P00087500
ICE230120P00090000
5 90.00 87.50 0.675 287.500 108.48
2024-04-04 2024-05-31
ICE240621P00125000
ICE240621P00130000
2 130.00 125.00 1.375 160.000 137.84
2024-08-01 2024-09-27
ICE241018P00140000
ICE241018P00145000
2 145.00 140.00 1.325 270.000 166.83
2024-10-30 2024-12-26
ICE250117P00155000
ICE250117P00160000
2 160.00 155.00 1.15 -520.00 149.11
2025-04-03 2025-05-30
ICE250620P00155000
ICE250620P00160000
2 160.00 155.00 1.15 235.000 178.43