KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.1_57

Trades: 19
Total Profit: 504.50
Profit Factor: 1.57
Sharpe: 0.26
Max DD: 514.00
WinRate %: 0.00
AvgWin: 92.83
AvgLoss: -222.00
NAV: 10,504.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-09-20
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.10 55.00 43.62
2017-10-24 2017-12-20
KEYS180216P00034000
KEYS180216P00035000
11 35.00 34.00 0.10 82.500 45.87
2018-01-24 2018-03-22
KEYS180518P00037000
KEYS180518P00038000
11 38.00 37.00 0.10 165.00 53.83
2019-07-26 2019-09-23
KEYS191115P00065000
KEYS191115P00070000
2 70.00 65.00 0.375 90.000 109.08
2019-10-30 2019-12-26
KEYS200221P00075000
KEYS200221P00077500
4 77.50 75.00 0.250 -290.000 96.18
2020-01-27 2020-03-24
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.45 -220.00 94.78
2020-04-28 2020-06-24
KEYS200821P00065000
KEYS200821P00070000
2 70.00 65.00 0.45 75.000 95.88
2020-07-28 2020-09-23
KEYS201120P00065000
KEYS201120P00070000
2 70.00 65.00 0.425 75.000 116.17
2020-09-23 2020-11-19
KEYS210115P00067500
KEYS210115P00070000
4 70.00 67.50 0.325 200.000 146.29
2021-01-26 2021-03-24
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.425 25.000 139.66
2021-04-27 2021-06-23
KEYS210820P00110000
KEYS210820P00115000
2 115.00 110.00 0.425 -260.000 168.79
2022-01-27 2022-03-25
KEYS220520P00115000
KEYS220520P00120000
2 120.00 115.00 0.500 90.000 137.8
2022-07-28 2022-09-23
KEYS221118P00115000
KEYS221118P00120000
2 120.00 115.00 0.45 -110.00 171.9
2023-02-24 2023-04-24
KEYS230616P00120000
KEYS230616P00125000
2 125.00 120.00 0.550 55.000 164.86
2023-10-27 2023-12-26
KEYS240216P00085000
KEYS240216P00090000
2 90.00 85.00 0.775 130.000 155.22
2024-03-01 2024-04-29
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.650 100.000 137
2024-07-25 2024-09-20
KEYS241115P00095000
KEYS241115P00100000
2 100.00 95.00 0.60 115.000 149.37
2024-11-01 2024-12-30
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.425 95.000 175.45
2025-04-23 2025-06-20
KEYS250815P00090000
KEYS250815P00095000
2 95.00 90.00 0.35 70.00 163.4