KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_37

Trades: 36
Total Profit: 2,110.50
Profit Factor: 1.78
Sharpe: 0.34
Max DD: 1,103.00
WinRate %: 0.00
AvgWin: 199.98
AvgLoss: -224.08
NAV: 12,110.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-08-31
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 70.000 43.62
2017-10-24 2017-11-30
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 65.000 45.87
2018-01-23 2018-03-01
KEYS180518P00042000
KEYS180518P00043000
12 43.00 42.00 0.225 -30.000 53.83
2018-04-24 2018-05-31
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 227.500 59.82
2019-01-22 2019-02-28
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 325.000 81.86
2019-04-23 2019-05-30
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.10 -360.00 85.69
2019-07-23 2019-08-29
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.725 212.500 109.08
2019-09-24 2019-10-31
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.75 137.500 105.37
2019-10-31 2019-12-09
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.70 75.00 96.18
2020-01-21 2020-02-27
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.80 -250.00 94.78
2020-04-28 2020-06-04
KEYS200821P00082500
KEYS200821P00085000
6 85.00 82.50 0.85 360.000 95.88
2020-07-28 2020-09-03
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.825 137.500 116.17
2020-09-24 2020-11-02
KEYS210115P00085000
KEYS210115P00087500
5 87.50 85.00 0.65 175.000 146.29
2020-11-02 2020-12-09
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.75 437.500 142.19
2021-01-26 2021-03-04
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 -160.00 139.66
2021-04-29 2021-06-07
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 450.00 168.79
2021-07-27 2021-09-02
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 560.00 194.63
2021-09-28 2021-11-04
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.35 160.00 173.42
2022-01-25 2022-03-03
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 -20.00 137.8
2022-04-27 2022-06-03
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 60.00 176.23
2022-07-26 2022-09-01
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.05 95.000 171.9
2022-09-27 2022-11-03
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 1.45 165.000 178.92
2023-01-24 2023-03-02
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -370.00 157.19
2023-04-26 2023-06-02
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 1.05 130.00 129.37
2023-07-25 2023-08-31
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.30 -750.00 133.18
2023-09-26 2023-11-02
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.075 -105.000 153.63
2024-01-23 2024-02-29
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 40.000 157.3
2024-02-29 2024-04-08
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.225 60.000 137
2024-04-23 2024-05-30
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.625 -10.000 135.3
2024-07-23 2024-08-29
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 450.000 149.37
2024-08-29 2024-10-07
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 1.125 -70.000 163.22
2024-10-29 2024-12-05
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.30 170.000 175.45
2025-01-21 2025-02-27
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.40 -140.00 165.4
2025-02-28 2025-04-07
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.40 -400.00 159.36
2025-04-22 2025-05-29
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.05 195.000 163.4
2025-05-29 2025-07-07
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 1.25 90.000 0