KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_57

Trades: 30
Total Profit: 2,925.00
Profit Factor: 2.32
Sharpe: 0.45
Max DD: 901.00
WinRate %: 0.00
AvgWin: 245.14
AvgLoss: -247.00
NAV: 12,925.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-09-20
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 105.000 43.62
2017-10-24 2017-12-20
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 130.000 45.87
2018-01-23 2018-03-21
KEYS180518P00042000
KEYS180518P00043000
12 43.00 42.00 0.225 270.000 53.83
2018-04-24 2018-06-20
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 325.000 59.82
2019-01-22 2019-03-20
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 325.000 81.86
2019-04-23 2019-06-19
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.10 -70.000 85.69
2019-07-23 2019-09-18
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.725 275.000 109.08
2019-09-24 2019-11-20
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.75 262.500 105.37
2020-01-21 2020-03-18
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.80 -650.00 94.78
2020-04-28 2020-06-24
KEYS200821P00082500
KEYS200821P00085000
6 85.00 82.50 0.85 270.00 95.88
2020-07-28 2020-09-23
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.825 200.000 116.17
2020-09-24 2020-11-20
KEYS210115P00085000
KEYS210115P00087500
5 87.50 85.00 0.65 437.500 146.29
2021-01-26 2021-03-24
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 -35.000 139.66
2021-04-29 2021-06-25
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 457.500 168.79
2021-07-27 2021-09-22
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 260.00 194.63
2021-09-28 2021-11-24
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.35 240.00 173.42
2022-01-25 2022-03-23
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 30.00 137.8
2022-04-27 2022-06-23
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 -10.00 176.23
2022-07-26 2022-09-21
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.05 195.000 171.9
2022-09-27 2022-11-23
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 1.45 60.00 178.92
2023-01-24 2023-03-22
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -530.00 157.19
2023-04-26 2023-06-22
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 1.05 245.000 129.37
2023-07-25 2023-09-20
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.30 -610.00 133.18
2023-09-26 2023-11-22
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.075 190.000 153.63
2024-01-23 2024-03-20
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 0.00 157.3
2024-04-23 2024-06-20
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.625 -20.000 135.3
2024-07-23 2024-09-18
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 547.500 149.37
2024-10-29 2024-12-26
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.30 195.000 175.45
2025-01-21 2025-03-19
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.40 -280.00 165.4
2025-04-22 2025-06-18
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.05 170.00 163.4