KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.2_87

Trades: 26
Total Profit: 4,703.00
Profit Factor: 4.17
Sharpe: 0.53
Max DD: 1,086.00
WinRate %: 0.00
AvgWin: 294.67
AvgLoss: -297.00
NAV: 14,703.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-27 2016-07-25
KEYS160819P00020000
KEYS160819P00022500
4 22.50 20.00 0.375 150.000 30.19
2017-07-25 2017-10-20
KEYS171117P00037000
KEYS171117P00038000
12 38.00 37.00 0.175 210.000 43.62
2017-10-25 2018-01-22
KEYS180216P00037000
KEYS180216P00038000
12 38.00 37.00 0.200 240.000 45.87
2018-01-23 2018-04-20
KEYS180518P00040000
KEYS180518P00041000
11 41.00 40.00 0.15 165.00 53.83
2018-04-24 2018-07-20
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 110.000 59.82
2019-01-22 2019-04-22
KEYS190517P00055000
KEYS190517P00057500
4 57.50 55.00 0.350 140.000 81.86
2019-07-23 2019-10-18
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.45 -200.00 109.08
2019-10-29 2020-01-24
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.450 150.000 96.18
2020-01-24 2020-04-20
KEYS200515P00087500
KEYS200515P00090000
4 90.00 87.50 0.425 -100.000 94.78
2020-04-29 2020-07-27
KEYS200821P00080000
KEYS200821P00082500
5 82.50 80.00 0.675 350.000 95.88
2020-07-28 2020-10-23
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.475 1170.000 116.17
2020-10-28 2021-01-25
KEYS210219P00085000
KEYS210219P00087500
5 87.50 85.00 0.525 1475.000 142.19
2021-04-30 2021-07-26
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.05 205.000 168.79
2021-07-27 2021-10-22
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.90 180.00 194.63
2022-01-25 2022-04-22
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.925 -35.000 137.8
2022-04-26 2022-07-22
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.975 85.000 176.23
2022-07-26 2022-10-21
KEYS221118P00125000
KEYS221118P00130000
2 130.00 125.00 1.225 280.000 171.9
2022-10-25 2023-01-20
KEYS230217P00140000
KEYS230217P00145000
2 145.00 140.00 1.175 520.000 185.78
2023-01-24 2023-04-21
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.825 -615.000 157.19
2023-04-26 2023-07-24
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.925 60.000 129.37
2023-07-27 2023-10-23
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 0.925 -525.000 133.18
2024-01-23 2024-04-19
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 5.000 157.3
2024-04-24 2024-07-22
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 0.950 125.000 135.3
2024-07-23 2024-10-18
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.175 235.000 149.37
2024-11-01 2025-01-27
KEYS250221P00125000
KEYS250221P00130000
2 130.00 125.00 0.875 250.000 175.45
2025-02-25 2025-05-23
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 0.95 125.000 159.36