KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.5_107

Trades: 18
Total Profit: 2,276.50
Profit Factor: 1.65
Sharpe: 0.48
Max DD: 2,759.00
WinRate %: 0.00
AvgWin: 523.91
AvgLoss: -498.07
NAV: 12,276.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-02 2016-05-19
KEYS160520P00020000
KEYS160520P00022500
6 22.50 20.00 0.90 525.000 29.94
2017-05-03 2017-08-18
KEYS170818P00037000
KEYS170818P00038000
16 38.00 37.00 0.40 600.000 40.39
2017-10-31 2018-02-15
KEYS180216P00044000
KEYS180216P00045000
18 45.00 44.00 0.45 855.000 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
KEYS200117P00095000
KEYS200117P00097500
7 97.50 95.00 1.20 875.000 105.37
2020-01-28 2020-05-14
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 1.05 -330.00 94.78
2020-08-06 2020-11-20
KEYS201120P00097500
KEYS201120P00100000
7 100.00 97.50 1.15 1102.500 116.17
2021-02-04 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.05 412.500 139.66
2021-08-03 2021-11-18
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.20 97.500 194.63
2022-02-02 2022-05-20
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.30 -885.00 137.8
2022-08-02 2022-11-17
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.75 -157.500 171.9
2023-01-31 2023-05-18
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.15 -705.00 157.19
2023-08-01 2023-11-16
KEYS231117P00160000
KEYS231117P00165000
3 165.00 160.00 2.35 -630.00 133.18
2024-01-30 2024-05-16
KEYS240517P00155000
KEYS240517P00160000
3 160.00 155.00 2.25 -210.00 157.3
2024-07-31 2024-11-15
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 1.70 397.500 149.37
2025-01-28 2025-05-15
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 2.05 -555.00 165.4