KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.2_37

Trades: 30
Total Profit: 2,382.50
Profit Factor: 2.90
Sharpe: 0.42
Max DD: 452.00
WinRate %: 0.00
AvgWin: 165.39
AvgLoss: -157.00
NAV: 12,382.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-27 2016-06-03
KEYS160819P00020000
KEYS160819P00022500
4 22.50 20.00 0.375 140.000 30.19
2017-07-25 2017-08-31
KEYS171117P00037000
KEYS171117P00038000
12 38.00 37.00 0.175 0.000 43.62
2017-10-25 2017-12-01
KEYS180216P00037000
KEYS180216P00038000
12 38.00 37.00 0.200 60.000 45.87
2018-01-23 2018-03-01
KEYS180518P00040000
KEYS180518P00041000
11 41.00 40.00 0.15 0.000 53.83
2018-04-24 2018-05-31
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 110.000 59.82
2019-01-22 2019-02-28
KEYS190517P00055000
KEYS190517P00057500
4 57.50 55.00 0.350 140.000 81.86
2019-07-23 2019-08-29
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.45 120.000 109.08
2019-09-24 2019-10-31
KEYS200117P00080000
KEYS200117P00082500
5 82.50 80.00 0.575 162.500 105.37
2019-11-01 2019-12-09
KEYS200221P00085000
KEYS200221P00087500
5 87.50 85.00 0.500 212.500 96.18
2020-01-22 2020-02-28
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.500 -450.000 94.78
2020-04-29 2020-06-05
KEYS200821P00080000
KEYS200821P00082500
5 82.50 80.00 0.675 312.500 95.88
2020-07-28 2020-09-03
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.475 50.000 116.17
2020-09-23 2020-10-30
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.475 50.000 146.29
2021-04-30 2021-06-07
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.05 185.000 168.79
2021-07-27 2021-09-02
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.90 210.00 194.63
2021-09-28 2021-11-04
KEYS220121P00140000
KEYS220121P00145000
2 145.00 140.00 0.80 120.000 173.42
2022-01-25 2022-03-03
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.925 75.000 137.8
2022-04-26 2022-06-02
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.975 290.000 176.23
2022-07-26 2022-09-01
KEYS221118P00125000
KEYS221118P00130000
2 130.00 125.00 1.225 370.000 171.9
2022-09-28 2022-11-04
KEYS230120P00130000
KEYS230120P00135000
2 135.00 130.00 0.775 30.000 178.92
2023-01-24 2023-03-02
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.825 -255.000 157.19
2023-04-26 2023-06-02
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.925 545.000 129.37
2023-07-27 2023-09-05
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 0.925 -395.000 133.18
2024-01-23 2024-02-29
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 40.000 157.3
2024-04-24 2024-05-31
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 0.950 -25.000 135.3
2024-07-23 2024-08-29
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.175 220.000 149.37
2024-11-01 2024-12-09
KEYS250221P00125000
KEYS250221P00130000
2 130.00 125.00 0.875 160.000 175.45
2025-01-21 2025-02-27
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 1.075 80.000 165.4
2025-03-03 2025-04-09
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 0.975 -115.000 159.36
2025-04-24 2025-06-02
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 0.90 0.00 163.4