KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.1_37

Trades: 20
Total Profit: 1,267.50
Profit Factor: 7.65
Sharpe: 0.72
Max DD: 137.00
WinRate %: 0.00
AvgWin: 91.13
AvgLoss: -47.63
NAV: 11,267.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-08-31
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.10 -27.500 43.62
2017-10-24 2017-11-30
KEYS180216P00034000
KEYS180216P00035000
11 35.00 34.00 0.10 82.500 45.87
2018-01-24 2018-03-02
KEYS180518P00037000
KEYS180518P00038000
11 38.00 37.00 0.10 82.500 53.83
2019-07-26 2019-09-04
KEYS191115P00065000
KEYS191115P00070000
2 70.00 65.00 0.375 50.000 109.08
2019-10-30 2019-12-06
KEYS200221P00075000
KEYS200221P00077500
4 77.50 75.00 0.250 10.000 96.18
2020-01-27 2020-03-04
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.45 -5.000 94.78
2020-04-28 2020-06-04
KEYS200821P00065000
KEYS200821P00070000
2 70.00 65.00 0.45 55.000 95.88
2020-07-28 2020-09-03
KEYS201120P00065000
KEYS201120P00070000
2 70.00 65.00 0.425 60.000 116.17
2020-09-22 2020-10-29
KEYS210115P00070000
KEYS210115P00072500
4 72.50 70.00 0.35 80.00 146.29
2020-10-29 2020-12-07
KEYS210219P00070000
KEYS210219P00075000
2 75.00 70.00 0.350 100.000 142.19
2021-01-26 2021-03-04
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.425 -15.000 139.66
2021-04-27 2021-06-03
KEYS210820P00110000
KEYS210820P00115000
2 115.00 110.00 0.425 5.000 168.79
2022-01-27 2022-03-07
KEYS220520P00115000
KEYS220520P00120000
2 120.00 115.00 0.500 205.000 137.8
2022-07-28 2022-09-06
KEYS221118P00115000
KEYS221118P00120000
2 120.00 115.00 0.45 90.00 171.9
2023-02-24 2023-04-03
KEYS230616P00120000
KEYS230616P00125000
2 125.00 120.00 0.550 165.000 164.86
2023-10-27 2023-12-04
KEYS240216P00085000
KEYS240216P00090000
2 90.00 85.00 0.775 -135.000 155.22
2024-03-01 2024-04-08
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.650 150.000 137
2024-07-25 2024-09-03
KEYS241115P00095000
KEYS241115P00100000
2 100.00 95.00 0.60 135.000 149.37
2024-11-01 2024-12-09
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.425 80.000 175.45
2025-04-23 2025-05-30
KEYS250815P00090000
KEYS250815P00095000
2 95.00 90.00 0.35 140.000 163.4