KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.5_97

Trades: 25
Total Profit: 4,430.00
Profit Factor: 1.91
Sharpe: 0.41
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 516.06
AvgLoss: -694.14
NAV: 14,430.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-02 2016-05-09
KEYS160520P00020000
KEYS160520P00022500
6 22.50 20.00 0.90 555.000 29.94
2016-05-09 2016-08-15
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.80 442.500 30.19
2017-05-03 2017-08-08
KEYS170818P00037000
KEYS170818P00038000
16 38.00 37.00 0.40 560.00 40.39
2017-10-31 2018-02-05
KEYS180216P00044000
KEYS180216P00045000
18 45.00 44.00 0.45 45.000 45.87
2018-02-05 2018-05-14
KEYS180518P00044000
KEYS180518P00045000
19 45.00 44.00 0.475 997.500 53.83
2018-08-02 2018-11-07
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.750 315.000 57.99
2019-01-29 2019-05-06
KEYS190517P00067500
KEYS190517P00070000
6 70.00 67.50 0.875 675.000 81.86
2019-05-06 2019-08-12
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.60 170.00 85.69
2019-10-01 2020-01-06
KEYS200117P00095000
KEYS200117P00097500
7 97.50 95.00 1.20 472.500 105.37
2020-01-28 2020-05-04
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 1.05 -840.00 94.78
2020-05-05 2020-08-10
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 192.500 95.88
2020-09-29 2021-01-04
KEYS210115P00097500
KEYS210115P00100000
7 100.00 97.50 1.10 437.500 146.29
2021-02-04 2021-05-12
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.05 -255.00 139.66
2021-08-03 2021-11-08
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.20 870.000 194.63
2021-11-08 2022-02-14
KEYS220218P00180000
KEYS220218P00185000
3 185.00 180.00 2.20 -705.00 160.59
2022-05-03 2022-08-08
KEYS220819P00140000
KEYS220819P00145000
3 145.00 140.00 2.25 847.500 176.23
2022-08-08 2022-11-14
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 217.500 171.9
2023-01-31 2023-05-08
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.15 -885.00 157.19
2023-05-08 2023-08-14
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.20 480.000 129.37
2023-08-29 2023-12-04
KEYS231215P00130000
KEYS231215P00135000
3 135.00 130.00 2.10 495.00 158.53
2024-01-30 2024-05-06
KEYS240517P00155000
KEYS240517P00160000
3 160.00 155.00 2.25 -585.00 157.3
2024-05-06 2024-08-12
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.00 -735.00 135.3
2024-09-03 2024-12-09
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 2.15 780.000 163.22
2025-01-28 2025-05-05
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 2.05 -840.00 165.4
2025-05-05 2025-08-11
KEYS250815P00145000
KEYS250815P00150000
3 150.00 145.00 2.35 772.500 163.4