KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.2_107

Trades: 16
Total Profit: 130.50
Profit Factor: 1.06
Sharpe: 0.25
Max DD: 1,883.00
WinRate %: 0.00
AvgWin: 173.19
AvgLoss: -707.00
NAV: 10,130.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-27 2016-08-12
KEYS160819P00020000
KEYS160819P00022500
4 22.50 20.00 0.375 150.000 30.19
2017-07-25 2017-11-09
KEYS171117P00037000
KEYS171117P00038000
12 38.00 37.00 0.175 180.000 43.62
2018-01-23 2018-05-10
KEYS180518P00040000
KEYS180518P00041000
11 41.00 40.00 0.15 55.000 53.83
2019-01-22 2019-05-09
KEYS190517P00055000
KEYS190517P00057500
4 57.50 55.00 0.350 160.000 81.86
2019-07-23 2019-11-07
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.45 90.000 109.08
2020-01-22 2020-05-08
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.500 187.500 94.78
2020-07-28 2020-11-12
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.475 120.000 116.17
2021-04-30 2021-08-16
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.05 400.00 168.79
2021-09-28 2022-01-13
KEYS220121P00140000
KEYS220121P00145000
2 145.00 140.00 0.80 160.000 173.42
2022-01-25 2022-05-12
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.925 -605.000 137.8
2022-07-26 2022-11-10
KEYS221118P00125000
KEYS221118P00130000
2 130.00 125.00 1.225 240.000 171.9
2023-01-24 2023-05-11
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.825 -725.000 157.19
2023-07-27 2023-11-13
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 0.925 -785.000 133.18
2024-01-23 2024-05-09
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 185.000 157.3
2024-07-23 2024-11-07
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.175 235.000 149.37
2025-01-21 2025-05-08
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 1.075 115.000 165.4