KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.4_107

Trades: 18
Total Profit: 4,049.00
Profit Factor: 2.95
Sharpe: 0.62
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 408.33
AvgLoss: -692.00
NAV: 14,049.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-05-20
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.675 337.500 29.94
2017-05-03 2017-08-18
KEYS170818P00036000
KEYS170818P00037000
16 37.00 36.00 0.375 680.000 40.39
2017-10-31 2018-02-15
KEYS180216P00042000
KEYS180216P00043000
13 43.00 42.00 0.275 325.000 45.87
2018-05-01 2018-08-16
KEYS180817P00049000
KEYS180817P00050000
16 50.00 49.00 0.400 600.000 59.82
2018-10-30 2019-02-14
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.525 305.000 80.38
2019-04-30 2019-08-15
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.725 15.000 85.69
2019-10-01 2020-01-16
KEYS200117P00090000
KEYS200117P00092500
6 92.50 90.00 0.90 525.000 105.37
2020-01-28 2020-05-14
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 375.000 94.78
2020-08-05 2020-11-20
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 765.000 116.17
2021-02-02 2021-05-20
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.70 487.500 139.66
2021-08-05 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.60 400.000 194.63
2022-02-01 2022-05-19
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.45 -640.00 137.8
2022-08-02 2022-11-17
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.40 160.000 171.9
2023-01-31 2023-05-18
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -740.00 157.19
2023-08-01 2023-11-16
KEYS231117P00150000
KEYS231117P00155000
2 155.00 150.00 1.45 -690.00 133.18
2024-01-30 2024-05-16
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.85 495.00 157.3
2024-07-30 2024-11-14
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.45 240.000 149.37
2025-01-30 2025-05-16
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.50 445.000 165.4