KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.4_77

Trades: 34
Total Profit: 7,467.00
Profit Factor: 3.57
Sharpe: 0.62
Max DD: 831.00
WinRate %: 0.00
AvgWin: 370.32
AvgLoss: -483.67
NAV: 17,467.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-04-25
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.675 337.500 29.94
2016-05-04 2016-07-20
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 375.000 30.19
2017-05-03 2017-07-19
KEYS170818P00036000
KEYS170818P00037000
16 37.00 36.00 0.375 480.000 40.39
2017-08-01 2017-10-17
KEYS171117P00040000
KEYS171117P00041000
16 41.00 40.00 0.40 320.000 43.62
2017-10-31 2018-01-16
KEYS180216P00042000
KEYS180216P00043000
13 43.00 42.00 0.275 97.500 45.87
2018-01-30 2018-04-17
KEYS180518P00045000
KEYS180518P00046000
16 46.00 45.00 0.375 560.000 53.83
2018-05-01 2018-07-17
KEYS180817P00049000
KEYS180817P00050000
16 50.00 49.00 0.400 640.000 59.82
2018-10-30 2019-01-15
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.525 300.000 80.38
2019-01-29 2019-04-16
KEYS190517P00067500
KEYS190517P00070000
6 70.00 67.50 0.875 555.000 81.86
2019-04-30 2019-07-16
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.725 292.500 85.69
2019-07-30 2019-10-15
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.90 405.000 109.08
2019-11-05 2020-01-21
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.00 165.000 96.18
2020-01-28 2020-04-14
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 270.00 94.78
2020-05-05 2020-07-21
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 195.000 95.88
2020-08-05 2020-10-21
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 330.000 116.17
2020-11-05 2021-01-21
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 1.95 570.00 142.19
2021-02-02 2021-04-20
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.70 225.000 139.66
2021-05-05 2021-07-21
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 1140.00 168.79
2021-08-05 2021-10-21
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.60 235.000 194.63
2021-11-02 2022-01-18
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.55 15.000 160.59
2022-02-01 2022-04-19
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.45 -500.00 137.8
2022-05-03 2022-07-19
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.50 240.00 176.23
2022-08-02 2022-10-18
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.40 -100.00 171.9
2022-11-01 2023-01-17
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.85 390.00 185.78
2023-01-31 2023-04-18
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -640.00 157.19
2023-05-02 2023-07-18
KEYS230818P00135000
KEYS230818P00140000
3 140.00 135.00 1.70 555.00 129.37
2023-08-01 2023-10-17
KEYS231117P00150000
KEYS231117P00155000
2 155.00 150.00 1.45 -740.00 133.18
2023-10-31 2024-01-16
KEYS240216P00115000
KEYS240216P00120000
3 120.00 115.00 1.80 540.000 155.22
2024-01-30 2024-04-16
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.85 -180.00 157.3
2024-04-30 2024-07-16
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.70 195.000 135.3
2024-07-30 2024-10-15
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.45 270.00 149.37
2024-11-06 2025-01-22
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.30 150.000 175.45
2025-01-30 2025-04-17
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.50 -730.00 165.4
2025-04-29 2025-07-15
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 1.75 577.500 163.4