ICE.NYSE — ICE.NYSE.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: 2,378.00
Profit Factor: 1.42
Sharpe: 0.33
Max DD: 4,246.50
WinRate %: 0.00
AvgWin: 383.24
AvgLoss: -333.53
NAV: 12,378.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
ICE080621P00125000
ICE080621P00130000
3 130.00 125.00 2.15 -96.00 129.68
2008-09-10 2008-12-22
ICE081220P00080000
ICE081220P00085000
3 85.00 80.00 2.00 -1440.00 80.2
2009-03-13 2009-06-22
ICE090620P00060000
ICE090620P00065000
3 65.00 60.00 2.10 0 115.27
2009-09-09 2009-12-21
ICE091219P00080000
ICE091219P00085000
3 85.00 80.00 2.10 0 106.67
2010-03-10 2010-06-21
ICE100619P00090000
ICE100619P00095000
2 95.00 90.00 0.875 0 122.17
2010-09-08 2010-12-20
ICE101218P00095000
ICE101218P00100000
3 100.00 95.00 1.70 0 119.23
2011-03-09 2011-06-20
ICE110618P00120000
ICE110618P00125000
3 125.00 120.00 1.675 -1500.00 118.11
2011-09-07 2011-12-19
ICE111217P00105000
ICE111217P00110000
2 110.00 105.00 1.60 0 117.68
2012-03-07 2012-06-18
ICE120616P00130000
ICE120616P00135000
2 135.00 130.00 1.65 -40.00 134.8
2012-06-18 2012-09-24
ICE120922P00125000
ICE120922P00130000
2 130.00 125.00 1.40 0 137.57
2012-10-10 2013-01-22
ICE130119P00120000
ICE130119P00125000
2 125.00 120.00 1.65 0 133.33
2013-03-13 2013-06-24
ICE130622P00150000
ICE130622P00155000
2 155.00 150.00 1.55 0 172.56
2013-09-11 2013-12-23
ICE131221P00170000
ICE131221P00175000
2 175.00 170.00 1.65 0 224.46
2014-03-12 2014-06-23
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.60 -1000.00 194.86
2014-09-10 2014-12-22
ICE141220P00180000
ICE141220P00185000
3 185.00 180.00 1.95 0 221.62
2015-03-10 2015-06-19
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.90 305.00 229.38
2015-09-09 2015-12-18
ICE151218P00210000
ICE151218P00220000
1 220.00 210.00 2.80 277.500 244.58
2016-03-08 2016-06-17
ICE160617P00210000
ICE160617P00220000
1 220.00 210.00 2.80 285.00 253.66
2016-09-08 2016-12-16
ICE161216P00260000
ICE161216P00270000
1 270.00 260.00 2.525 -1000.00 57.92
2017-03-07 2017-06-16
ICE170616P00055000
ICE170616P00056000
13 56.00 55.00 0.275 357.500 64.57
2017-09-05 2017-12-15
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.75 375.000 70.49
2018-03-07 2018-06-15
ICE180615P00067500
ICE180615P00070000
5 70.00 67.50 0.650 325.000 74.36
2018-06-15 2018-09-21
ICE180921P00070000
ICE180921P00072500
5 72.50 70.00 0.700 387.500 77.82
2018-10-09 2019-01-18
ICE190118P00070000
ICE190118P00072500
5 72.50 70.00 0.625 312.500 75.63
2019-03-13 2019-06-21
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.75 312.500 86.77
2019-09-11 2019-12-20
ICE191220P00085000
ICE191220P00087500
6 87.50 85.00 1.000 810.000 93.03
2020-03-10 2020-06-19
ICE200619P00085000
ICE200619P00087500
5 87.50 85.00 0.80 925.000 94.52
2020-09-08 2020-12-18
ICE201218P00092500
ICE201218P00095000
5 95.00 92.50 0.70 350.000 112.83
2021-03-09 2021-06-18
ICE210618P00105000
ICE210618P00110000
2 110.00 105.00 1.475 295.000 112.76
2021-07-06 2021-10-15
ICE211015P00110000
ICE211015P00115000
2 115.00 110.00 1.425 285.000 129.39
2021-10-15 2022-01-21
ICE220121P00120000
ICE220121P00125000
3 125.00 120.00 2.025 607.500 125.64
2022-03-08 2022-06-17
ICE220617P00115000
ICE220617P00120000
2 120.00 115.00 1.65 -560.00 90.33
2022-09-06 2022-12-16
ICE221216P00090000
ICE221216P00095000
2 95.00 90.00 1.35 265.000 100.76
2023-01-10 2023-04-21
ICE230421P00100000
ICE230421P00105000
2 105.00 100.00 1.55 305.000 108.35
2023-10-10 2024-01-19
ICE240119P00105000
ICE240119P00110000
2 110.00 105.00 1.425 270.000 126.45
2024-03-12 2024-06-21
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.45 300.000 137.84
2024-07-10 2024-10-18
ICE241018P00135000
ICE241018P00140000
2 140.00 135.00 1.275 300.000 166.83
2024-12-10 2025-03-21
ICE250321P00150000
ICE250321P00155000
2 155.00 150.00 1.475 440.000 174.39