KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.3_97

Trades: 20
Total Profit: 1,945.00
Profit Factor: 1.66
Sharpe: 0.41
Max DD: 2,098.00
WinRate %: 0.00
AvgWin: 326.67
AvgLoss: -591.00
NAV: 11,945.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-08-08
KEYS170818P00034000
KEYS170818P00035000
13 35.00 34.00 0.250 292.500 40.39
2017-10-31 2018-02-05
KEYS180216P00041000
KEYS180216P00042000
14 42.00 41.00 0.300 315.000 45.87
2018-05-03 2018-08-08
KEYS180817P00047000
KEYS180817P00048000
13 48.00 47.00 0.250 455.000 59.82
2019-01-29 2019-05-06
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.550 212.500 81.86
2019-06-10 2019-09-16
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.025 205.000 98.77
2019-10-01 2020-01-06
KEYS200117P00085000
KEYS200117P00087500
5 87.50 85.00 0.725 325.000 105.37
2020-01-28 2020-05-04
KEYS200515P00092500
KEYS200515P00095000
5 95.00 92.50 0.625 -325.000 94.78
2020-05-06 2020-08-11
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.55 362.500 95.88
2020-09-29 2021-01-04
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.675 750.000 146.29
2021-02-03 2021-05-11
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.175 190.000 139.66
2021-08-03 2021-11-08
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 145.000 194.63
2021-11-08 2022-02-14
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 1.275 -275.000 160.59
2022-05-03 2022-08-08
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.30 260.000 176.23
2022-08-08 2022-11-14
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.20 310.000 171.9
2023-02-02 2023-05-10
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -760.00 157.19
2023-08-02 2023-11-07
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -815.000 133.18
2024-01-30 2024-05-06
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.475 255.000 157.3
2024-05-06 2024-08-12
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.20 -770.00 135.3
2024-11-08 2025-02-13
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.825 547.500 175.45
2025-03-04 2025-06-09
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.50 305.000 159.36