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ICE.NYSE — ICE.NYSE.summaryRealTrading_84_0.1_7

Trades: 17
Total Profit: 91.00
Profit Factor: 1.25
Sharpe: 0.13
Max DD: 194.00
WinRate %: 0.00
AvgWin: 41.64
AvgLoss: -61.17
NAV: 10,091.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
ICE080621P00085000
ICE080621P00090000
 2 90.00 85.00 0.375 20.000 129.68
2008-06-25 2008-07-02
ICE080920P00085000
ICE080920P00090000
 2 90.00 85.00 0.475 -145.000 86.61
2008-09-25 2008-10-02
ICE081220P00045000
ICE081220P00050000
 2 50.00 45.00 0.625 -45.000 80.2
2008-12-24 2008-12-31
ICE090321P00035000
ICE090321P00040000
 2 40.00 35.00 0.600 50.000 71.65
2009-03-25 2009-04-01
ICE090620P00040000
ICE090620P00045000
 2 45.00 40.00 0.45 -5.000 115.27
2009-06-24 2009-07-01
ICE090919P00075000
ICE090919P00080000
 2 80.00 75.00 0.575 15.000 97.63
2009-09-23 2009-09-30
ICE091219P00065000
ICE091219P00070000
 2 70.00 65.00 0.45 -5.000 106.67
2009-10-21 2009-10-28
ICE100116P00075000
ICE100116P00080000
 2 80.00 75.00 0.50 -35.000 107.03
2011-09-21 2011-09-28
ICE111217P00085000
ICE111217P00090000
 2 90.00 85.00 0.475 40.000 117.68
2011-11-01 2011-11-08
ICE120121P00085000
ICE120121P00090000
 2 90.00 85.00 0.50 70.000 117.41
2016-06-27 2016-07-05
ICE160916P00190000
ICE160916P00195000
 2 195.00 190.00 0.425 65.000 281.5
2018-03-23 2018-04-02
ICE180615P00055000
ICE180615P00057500
 4 57.50 55.00 0.225 30.000 74.36
2020-09-22 2020-09-29
ICE201218P00075000
ICE201218P00080000
 2 80.00 75.00 0.45 25.000 112.83
2021-03-23 2021-03-30
ICE210618P00090000
ICE210618P00092500
 4 92.50 90.00 0.250 40.000 112.76
2021-08-27 2021-09-03
ICE211119P00090000
ICE211119P00095000
 2 95.00 90.00 0.625 100.000 133.3
2023-06-23 2023-06-30
ICE230915P00085000
ICE230915P00090000
 2 90.00 85.00 0.375 25.000 115.72
2025-06-26 2025-07-03
ICE250919P00150000
ICE250919P00155000
 2 155.00 150.00 0.450 -120.000 0