KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_107

Trades: 16
Total Profit: 665.50
Profit Factor: 1.24
Sharpe: 0.34
Max DD: 1,923.00
WinRate %: 0.00
AvgWin: 308.45
AvgLoss: -545.50
NAV: 10,665.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-11-09
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 420.00 43.62
2018-01-23 2018-05-10
KEYS180518P00042000
KEYS180518P00043000
12 43.00 42.00 0.225 240.000 53.83
2019-01-22 2019-05-09
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 312.500 81.86
2019-05-28 2019-09-12
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 1.00 130.000 98.77
2019-09-24 2020-01-09
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.75 362.500 105.37
2020-01-21 2020-05-07
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.80 -137.500 94.78
2020-07-28 2020-11-12
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.825 425.000 116.17
2021-01-26 2021-05-13
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 135.000 139.66
2021-07-27 2021-11-11
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 265.000 194.63
2022-01-25 2022-05-12
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 -620.00 137.8
2022-07-26 2022-11-10
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.05 205.000 171.9
2023-01-24 2023-05-11
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -790.00 157.19
2023-07-25 2023-11-09
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.30 -710.00 133.18
2024-01-23 2024-05-09
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 245.000 157.3
2024-07-23 2024-11-07
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 675.000 149.37
2025-01-21 2025-05-08
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.40 -460.00 165.4