ICE.NYSE — ICE.NYSE.summaryRealTrading_98_0.4_97

Trades: 47
Total Profit: -46.50
Profit Factor: 1.00
Sharpe: 0.19
Max DD: 6,693.00
WinRate %: 0.00
AvgWin: 316.42
AvgLoss: -561.12
NAV: 9,953.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
ICE080621P00125000
ICE080621P00130000
3 130.00 125.00 2.15 -480.00 129.68
2008-06-17 2008-09-22
ICE080920P00110000
ICE080920P00115000
3 115.00 110.00 1.75 -1500.00 86.61
2008-12-16 2009-03-23
ICE090321P00070000
ICE090321P00075000
3 75.00 70.00 2.05 -1005.00 71.65
2009-06-10 2009-09-15
ICE090919P00090000
ICE090919P00095000
2 95.00 90.00 1.25 -415.000 97.63
2009-09-15 2009-12-21
ICE091219P00080000
ICE091219P00085000
3 85.00 80.00 1.80 0 106.67
2010-03-10 2010-06-15
ICE100619P00090000
ICE100619P00095000
2 95.00 90.00 0.875 180.000 122.17
2010-06-15 2010-09-20
ICE100918P00110000
ICE100918P00115000
2 115.00 110.00 1.50 -1000.00 104.96
2010-10-13 2011-01-18
ICE110122P00100000
ICE110122P00105000
2 105.00 100.00 1.275 245.000 116.59
2011-03-09 2011-06-14
ICE110618P00120000
ICE110618P00125000
3 125.00 120.00 1.675 -780.000 118.11
2011-06-14 2011-09-19
ICE110917P00110000
ICE110917P00115000
3 115.00 110.00 1.70 0 124.98
2011-10-12 2012-01-17
ICE120121P00115000
ICE120121P00120000
2 120.00 115.00 1.40 -640.00 117.41
2012-03-07 2012-06-12
ICE120616P00130000
ICE120616P00135000
2 135.00 130.00 1.65 -575.000 134.8
2012-06-13 2012-09-18
ICE120922P00115000
ICE120922P00120000
2 120.00 115.00 1.50 305.000 137.57
2012-09-18 2012-12-24
ICE121222P00130000
ICE121222P00135000
2 135.00 130.00 1.375 -1000.00 126.25
2013-03-13 2013-06-18
ICE130622P00150000
ICE130622P00155000
2 155.00 150.00 1.55 310.000 172.56
2013-06-18 2013-09-23
ICE130921P00170000
ICE130921P00175000
2 175.00 170.00 1.50 0 182.13
2013-10-09 2014-01-14
ICE140118P00175000
ICE140118P00180000
2 180.00 175.00 1.55 315.000 206.87
2014-03-12 2014-06-17
ICE140621P00195000
ICE140621P00200000
2 200.00 195.00 1.60 -440.00 194.86
2014-06-17 2014-09-22
ICE140920P00185000
ICE140920P00190000
3 190.00 185.00 1.80 0 203.8
2014-10-08 2015-01-13
ICE150117P00190000
ICE150117P00195000
3 195.00 190.00 1.80 540.00 209.4
2015-03-10 2015-06-15
ICE150619P00210000
ICE150619P00220000
1 220.00 210.00 2.90 277.500 229.38
2015-06-15 2015-09-18
ICE150918P00220000
ICE150918P00230000
1 230.00 220.00 2.85 112.500 228.26
2015-10-06 2016-01-11
ICE160115P00220000
ICE160115P00230000
1 230.00 220.00 3.20 322.500 245.45
2016-03-08 2016-06-13
ICE160617P00210000
ICE160617P00220000
1 220.00 210.00 2.80 285.00 253.66
2016-09-08 2016-12-14
ICE161216P00260000
ICE161216P00270000
1 270.00 260.00 2.525 -1000.00 57.92
2017-03-07 2017-06-12
ICE170616P00055000
ICE170616P00056000
13 56.00 55.00 0.275 357.500 64.57
2017-09-05 2017-12-11
ICE171215P00060000
ICE171215P00062500
5 62.50 60.00 0.75 387.500 70.49
2017-12-11 2018-03-16
ICE180316P00065000
ICE180316P00067500
5 67.50 65.00 0.600 300.000 74.53
2018-06-14 2018-09-19
ICE180921P00070000
ICE180921P00072500
5 72.50 70.00 0.650 362.500 77.82
2018-10-09 2019-01-14
ICE190118P00070000
ICE190118P00072500
5 72.50 70.00 0.625 75.000 75.63
2019-03-13 2019-06-18
ICE190621P00070000
ICE190621P00072500
5 72.50 70.00 0.75 337.500 86.77
2019-09-11 2019-12-17
ICE191220P00085000
ICE191220P00087500
6 87.50 85.00 1.000 600.000 93.03
2020-03-10 2020-06-15
ICE200619P00085000
ICE200619P00087500
5 87.50 85.00 0.80 350.000 94.52
2020-06-15 2020-09-18
ICE200918P00087500
ICE200918P00090000
5 90.00 87.50 0.70 0 99.21
2020-10-06 2021-01-11
ICE210115P00095000
ICE210115P00097500
6 97.50 95.00 0.90 540.00 115.19
2021-03-09 2021-06-14
ICE210618P00105000
ICE210618P00110000
2 110.00 105.00 1.475 280.000 112.76
2021-07-06 2021-10-11
ICE211015P00110000
ICE211015P00115000
2 115.00 110.00 1.425 280.000 129.39
2021-10-13 2022-01-18
ICE220121P00120000
ICE220121P00125000
2 125.00 120.00 1.45 185.000 125.64
2022-03-08 2022-06-13
ICE220617P00115000
ICE220617P00120000
2 120.00 115.00 1.65 -670.00 90.33
2022-06-13 2022-09-16
ICE220916P00085000
ICE220916P00090000
2 90.00 85.00 1.225 220.000 97.27
2022-10-11 2023-01-17
ICE230120P00085000
ICE230120P00087500
6 87.50 85.00 0.90 540.00 108.48
2023-03-07 2023-06-12
ICE230616P00095000
ICE230616P00100000
2 100.00 95.00 1.35 270.000 111.68
2023-10-10 2024-01-16
ICE240119P00105000
ICE240119P00110000
2 110.00 105.00 1.425 270.000 126.45
2024-03-12 2024-06-17
ICE240621P00130000
ICE240621P00135000
2 135.00 130.00 1.45 260.000 137.84
2024-07-10 2024-10-15
ICE241018P00135000
ICE241018P00140000
2 140.00 135.00 1.275 255.000 166.83
2024-12-10 2025-03-17
ICE250321P00150000
ICE250321P00155000
2 155.00 150.00 1.475 495.000 174.39
2025-03-17 2025-06-20
ICE250620P00165000
ICE250620P00170000
2 170.00 165.00 1.50 295.000 178.43