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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.3_107

Trades: 17
Total Profit: 1,266.00
Profit Factor: 1.45
Sharpe: 0.40
Max DD: 2,635.00
WinRate %: 0.00
AvgWin: 313.77
AvgLoss: -703.25
NAV: 11,266.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-08-18
KEYS170818P00034000
KEYS170818P00035000
 13 35.00 34.00 0.250 325.000 40.39
2017-10-31 2018-02-15
KEYS180216P00041000
KEYS180216P00042000
 14 42.00 41.00 0.300 770.000 45.87
2018-05-03 2018-08-17
KEYS180817P00047000
KEYS180817P00048000
 13 48.00 47.00 0.250 357.500 59.82
2019-01-29 2019-05-16
KEYS190517P00062500
KEYS190517P00065000
 5 65.00 62.50 0.550 387.500 81.86
2019-06-10 2019-09-20
KEYS190920P00070000
KEYS190920P00075000
 2 75.00 70.00 1.025 200.000 98.77
2019-10-01 2020-01-16
KEYS200117P00085000
KEYS200117P00087500
 5 87.50 85.00 0.725 362.500 105.37
2020-01-28 2020-05-14
KEYS200515P00092500
KEYS200515P00095000
 5 95.00 92.50 0.625 275.000 94.78
2020-08-04 2020-11-19
KEYS201120P00087500
KEYS201120P00090000
 5 90.00 87.50 0.70 87.500 116.17
2021-02-03 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
 2 125.00 120.00 1.175 250.000 139.66
2021-08-03 2021-11-18
KEYS211119P00150000
KEYS211119P00155000
 2 155.00 150.00 1.25 -210.00 194.63
2022-02-02 2022-05-20
KEYS220520P00150000
KEYS220520P00155000
 2 155.00 150.00 1.10 -930.00 137.8
2022-08-02 2022-11-17
KEYS221118P00145000
KEYS221118P00150000
 2 150.00 145.00 1.15 180.000 171.9
2023-02-02 2023-05-19
KEYS230519P00165000
KEYS230519P00170000
 2 170.00 165.00 1.10 -820.00 157.19
2023-08-02 2023-11-17
KEYS231117P00145000
KEYS231117P00150000
 2 150.00 145.00 1.175 -845.000 133.18
2024-01-30 2024-05-16
KEYS240517P00140000
KEYS240517P00145000
 2 145.00 140.00 1.475 355.000 157.3
2024-07-30 2024-11-14
KEYS241115P00120000
KEYS241115P00125000
 2 125.00 120.00 1.575 315.000 149.37
2025-01-29 2025-05-16
KEYS250516P00150000
KEYS250516P00155000
 2 155.00 150.00 1.20 240.000 165.4