KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.2_97

Trades: 19
Total Profit: 874.50
Profit Factor: 1.30
Sharpe: 0.27
Max DD: 2,186.00
WinRate %: 0.00
AvgWin: 253.50
AvgLoss: -732.00
NAV: 10,874.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-04 2017-08-09
KEYS170818P00033000
KEYS170818P00034000
12 34.00 33.00 0.20 210.000 40.39
2017-11-06 2018-02-12
KEYS180216P00039000
KEYS180216P00040000
12 40.00 39.00 0.175 120.000 45.87
2018-05-01 2018-08-06
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.150 220.000 59.82
2019-01-29 2019-05-06
KEYS190517P00060000
KEYS190517P00062500
4 62.50 60.00 0.400 160.000 81.86
2019-07-31 2019-11-05
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.425 100.000 109.08
2019-11-07 2020-02-12
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.375 140.000 96.18
2020-05-06 2020-08-11
KEYS200821P00077500
KEYS200821P00080000
5 80.00 77.50 0.50 1387.500 95.88
2020-10-01 2021-01-06
KEYS210115P00077500
KEYS210115P00080000
5 80.00 77.50 0.500 -625.000 146.29
2021-02-04 2021-05-12
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.925 165.000 139.66
2021-08-03 2021-11-08
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.175 245.000 194.63
2022-02-01 2022-05-09
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.025 -635.000 137.8
2022-05-09 2022-08-15
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 0.825 220.000 176.23
2022-10-04 2023-01-09
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.825 120.000 178.92
2023-02-01 2023-05-09
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 0.70 -760.00 157.19
2023-08-03 2023-11-08
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.90 -900.00 133.18
2024-02-01 2024-05-08
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.725 200.000 157.3
2024-08-01 2024-11-06
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.775 45.000 149.37
2024-11-08 2025-02-13
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.80 300.000 175.45
2025-03-04 2025-06-09
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.90 200.000 159.36