KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.2_97

Trades: 20
Total Profit: 2,107.50
Profit Factor: 3.05
Sharpe: 0.65
Max DD: 877.00
WinRate %: 0.00
AvgWin: 174.25
AvgLoss: -514.50
NAV: 12,107.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-27 2016-08-02
KEYS160819P00020000
KEYS160819P00022500
4 22.50 20.00 0.375 140.000 30.19
2017-07-25 2017-10-30
KEYS171117P00037000
KEYS171117P00038000
12 38.00 37.00 0.175 180.000 43.62
2017-10-30 2018-02-05
KEYS180216P00038000
KEYS180216P00039000
11 39.00 38.00 0.150 165.000 45.87
2018-04-24 2018-07-30
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 165.000 59.82
2019-01-22 2019-04-29
KEYS190517P00055000
KEYS190517P00057500
4 57.50 55.00 0.350 140.000 81.86
2019-07-23 2019-10-28
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.45 100.00 109.08
2019-10-29 2020-02-03
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.450 40.000 96.18
2020-04-29 2020-08-04
KEYS200821P00080000
KEYS200821P00082500
5 82.50 80.00 0.675 237.500 95.88
2020-09-23 2020-12-29
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.475 240.000 146.29
2021-04-30 2021-08-05
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.05 390.00 168.79
2021-09-28 2022-01-03
KEYS220121P00140000
KEYS220121P00145000
2 145.00 140.00 0.80 160.000 173.42
2022-01-25 2022-05-02
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.925 -150.000 137.8
2022-07-26 2022-10-31
KEYS221118P00125000
KEYS221118P00130000
2 130.00 125.00 1.225 225.000 171.9
2022-10-31 2023-02-06
KEYS230217P00145000
KEYS230217P00150000
2 150.00 145.00 0.95 190.00 185.78
2023-02-22 2023-05-30
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.925 180.000 164.86
2023-07-27 2023-11-01
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 0.925 -875.000 133.18
2024-01-23 2024-04-29
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 140.000 157.3
2024-07-23 2024-10-28
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.175 125.000 149.37
2024-11-01 2025-02-06
KEYS250221P00125000
KEYS250221P00130000
2 130.00 125.00 0.875 150.000 175.45
2025-02-25 2025-06-02
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 0.95 205.000 159.36