KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.2_27

Trades: 35
Total Profit: 1,647.50
Profit Factor: 2.22
Sharpe: 0.18
Max DD: 819.00
WinRate %: 0.00
AvgWin: 119.80
AvgLoss: -134.75
NAV: 11,647.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-27 2016-05-24
KEYS160819P00020000
KEYS160819P00022500
4 22.50 20.00 0.375 140.000 30.19
2017-07-25 2017-08-21
KEYS171117P00037000
KEYS171117P00038000
12 38.00 37.00 0.175 -120.000 43.62
2017-10-25 2017-11-21
KEYS180216P00037000
KEYS180216P00038000
12 38.00 37.00 0.200 150.000 45.87
2018-01-23 2018-02-20
KEYS180518P00040000
KEYS180518P00041000
11 41.00 40.00 0.15 -27.500 53.83
2018-04-24 2018-05-21
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 -27.500 59.82
2019-01-22 2019-02-19
KEYS190517P00055000
KEYS190517P00057500
4 57.50 55.00 0.350 100.000 81.86
2019-07-23 2019-08-19
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.45 -20.00 109.08
2019-09-24 2019-10-21
KEYS200117P00080000
KEYS200117P00082500
5 82.50 80.00 0.575 112.500 105.37
2019-10-29 2019-11-25
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.450 60.000 96.18
2020-01-22 2020-02-18
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.500 -175.000 94.78
2020-04-29 2020-05-26
KEYS200821P00080000
KEYS200821P00082500
5 82.50 80.00 0.675 62.500 95.88
2020-07-28 2020-08-24
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.475 60.000 116.17
2020-09-23 2020-10-20
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.475 110.000 146.29
2020-10-28 2020-11-24
KEYS210219P00085000
KEYS210219P00087500
5 87.50 85.00 0.525 -37.500 142.19
2021-04-30 2021-05-27
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.05 185.000 168.79
2021-07-27 2021-08-23
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.90 170.000 194.63
2021-09-28 2021-10-25
KEYS220121P00140000
KEYS220121P00145000
2 145.00 140.00 0.80 100.00 173.42
2022-01-25 2022-02-22
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.925 0.000 137.8
2022-04-26 2022-05-23
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.975 20.000 176.23
2022-07-26 2022-08-22
KEYS221118P00125000
KEYS221118P00130000
2 130.00 125.00 1.225 245.000 171.9
2022-09-28 2022-10-25
KEYS230120P00130000
KEYS230120P00135000
2 135.00 130.00 0.775 45.000 178.92
2022-10-25 2022-11-21
KEYS230217P00140000
KEYS230217P00145000
2 145.00 140.00 1.175 185.000 185.78
2023-01-24 2023-02-21
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.825 35.000 157.19
2023-02-22 2023-03-21
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.925 20.000 164.86
2023-04-26 2023-05-23
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.925 135.000 129.37
2023-07-27 2023-08-23
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 0.925 -695.000 133.18
2024-01-23 2024-02-20
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 -120.000 157.3
2024-04-24 2024-05-21
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 0.950 65.000 135.3
2024-07-23 2024-08-19
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.175 275.000 149.37
2024-08-28 2024-09-24
KEYS241220P00125000
KEYS241220P00130000
2 130.00 125.00 1.10 140.000 163.22
2024-11-01 2024-11-29
KEYS250221P00125000
KEYS250221P00130000
2 130.00 125.00 0.875 170.000 175.45
2025-01-21 2025-02-18
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 1.075 220.000 165.4
2025-02-25 2025-03-24
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 0.95 -105.000 159.36
2025-04-24 2025-05-21
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 0.90 140.000 163.4
2025-05-27 2025-06-23
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 1.075 100.000 0