KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.1_97

Trades: 16
Total Profit: 2,325.50
Profit Factor: 137.79
Sharpe: 1.14
Max DD: 17.00
WinRate %: 0.00
AvgWin: 156.17
AvgLoss: -17.00
NAV: 12,325.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-10-30
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.10 82.500 43.62
2018-01-24 2018-05-01
KEYS180518P00037000
KEYS180518P00038000
11 38.00 37.00 0.10 110.00 53.83
2019-07-26 2019-10-31
KEYS191115P00065000
KEYS191115P00070000
2 70.00 65.00 0.375 140.000 109.08
2019-11-01 2020-02-06
KEYS200221P00075000
KEYS200221P00077500
4 77.50 75.00 0.225 120.000 96.18
2020-04-28 2020-08-03
KEYS200821P00065000
KEYS200821P00070000
2 70.00 65.00 0.45 115.000 95.88
2020-09-22 2020-12-28
KEYS210115P00070000
KEYS210115P00072500
4 72.50 70.00 0.35 360.000 146.29
2021-01-26 2021-05-03
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.425 30.000 139.66
2021-05-03 2021-08-09
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.600 590.000 168.79
2022-01-27 2022-05-04
KEYS220520P00115000
KEYS220520P00120000
2 120.00 115.00 0.500 85.000 137.8
2022-07-28 2022-11-02
KEYS221118P00115000
KEYS221118P00120000
2 120.00 115.00 0.45 -15.000 171.9
2023-02-24 2023-06-01
KEYS230616P00120000
KEYS230616P00125000
2 125.00 120.00 0.550 110.000 164.86
2023-10-27 2024-02-01
KEYS240216P00085000
KEYS240216P00090000
2 90.00 85.00 0.775 155.000 155.22
2024-03-01 2024-06-06
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.650 115.000 137
2024-07-25 2024-10-30
KEYS241115P00095000
KEYS241115P00100000
2 100.00 95.00 0.60 150.000 149.37
2024-11-01 2025-02-06
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.425 85.000 175.45
2025-04-23 2025-07-29
KEYS250815P00090000
KEYS250815P00095000
2 95.00 90.00 0.35 125.000 163.4