KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.2_107

Trades: 16
Total Profit: 1,183.00
Profit Factor: 1.79
Sharpe: 0.51
Max DD: 1,123.00
WinRate %: 0.00
AvgWin: 190.86
AvgLoss: -744.50
NAV: 11,183.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-04 2017-08-18
KEYS170818P00033000
KEYS170818P00034000
12 34.00 33.00 0.20 270.000 40.39
2017-11-06 2018-02-16
KEYS180216P00039000
KEYS180216P00040000
12 40.00 39.00 0.175 240.000 45.87
2018-05-01 2018-08-16
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.150 330.000 59.82
2019-01-29 2019-05-16
KEYS190517P00060000
KEYS190517P00062500
4 62.50 60.00 0.400 160.000 81.86
2019-07-31 2019-11-15
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.425 170.000 109.08
2020-01-30 2020-05-15
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.65 130.000 94.78
2020-08-04 2020-11-19
KEYS201120P00082500
KEYS201120P00085000
4 85.00 82.50 0.475 190.000 116.17
2021-02-04 2021-05-21
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.925 220.000 139.66
2021-08-03 2021-11-18
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.175 235.000 194.63
2022-02-01 2022-05-19
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.025 -660.000 137.8
2022-08-02 2022-11-17
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.225 225.000 171.9
2023-02-01 2023-05-19
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 0.70 145.000 157.19
2023-08-03 2023-11-17
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.90 -825.000 133.18
2024-02-01 2024-05-17
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.725 130.000 157.3
2024-08-01 2024-11-15
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.775 50.000 149.37
2025-01-28 2025-05-15
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.925 205.000 165.4