KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.4_97

Trades: 24
Total Profit: 4,329.50
Profit Factor: 2.33
Sharpe: 0.48
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 379.13
AvgLoss: -813.25
NAV: 14,329.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-05-16
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.675 337.500 29.94
2017-05-03 2017-08-08
KEYS170818P00036000
KEYS170818P00037000
16 37.00 36.00 0.375 560.000 40.39
2017-10-31 2018-02-05
KEYS180216P00042000
KEYS180216P00043000
13 43.00 42.00 0.275 130.000 45.87
2018-02-05 2018-05-14
KEYS180518P00042000
KEYS180518P00043000
14 43.00 42.00 0.30 630.00 53.83
2018-10-30 2019-02-04
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.525 300.000 80.38
2019-02-04 2019-05-13
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.700 537.500 81.86
2019-06-04 2019-09-09
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.525 260.000 98.77
2019-10-01 2020-01-06
KEYS200117P00090000
KEYS200117P00092500
6 92.50 90.00 0.90 525.000 105.37
2020-01-28 2020-05-04
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 -585.000 94.78
2020-05-05 2020-08-10
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 375.000 95.88
2020-10-01 2021-01-06
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 0.95 390.000 146.29
2021-02-02 2021-05-10
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.70 120.00 139.66
2021-05-10 2021-08-16
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 502.500 168.79
2021-10-05 2022-01-10
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.50 295.000 173.42
2022-02-01 2022-05-09
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.45 -750.00 137.8
2022-08-02 2022-11-07
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.40 80.00 171.9
2022-11-07 2023-02-13
KEYS230217P00155000
KEYS230217P00160000
3 160.00 155.00 2.10 727.500 185.78
2023-02-28 2023-06-05
KEYS230616P00150000
KEYS230616P00155000
2 155.00 150.00 1.55 370.00 164.86
2023-08-01 2023-11-06
KEYS231117P00150000
KEYS231117P00155000
2 155.00 150.00 1.45 -740.00 133.18
2023-11-06 2024-02-12
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.50 300.00 155.22
2024-03-06 2024-06-11
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 1.85 -1170.00 137
2024-07-30 2024-11-04
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.45 360.00 149.37
2024-11-06 2025-02-11
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.30 260.000 175.45
2025-03-04 2025-06-09
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 1.90 562.500 159.36