KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_67

Trades: 30
Total Profit: 4,225.00
Profit Factor: 3.28
Sharpe: 0.55
Max DD: 726.00
WinRate %: 0.00
AvgWin: 276.41
AvgLoss: -232.00
NAV: 14,225.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-10-02
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 105.000 43.62
2017-10-24 2018-01-02
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 97.500 45.87
2018-01-23 2018-04-02
KEYS180518P00042000
KEYS180518P00043000
12 43.00 42.00 0.225 120.000 53.83
2018-04-24 2018-07-02
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 422.500 59.82
2019-01-22 2019-04-01
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 325.000 81.86
2019-04-23 2019-07-01
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.10 80.00 85.69
2019-07-23 2019-09-30
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.725 287.500 109.08
2019-09-30 2019-12-06
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.70 287.500 105.37
2020-01-21 2020-03-30
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.80 -450.00 94.78
2020-04-28 2020-07-06
KEYS200821P00082500
KEYS200821P00085000
6 85.00 82.50 0.85 435.000 95.88
2020-07-28 2020-10-05
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.825 325.000 116.17
2020-10-29 2021-01-04
KEYS210219P00092500
KEYS210219P00095000
6 95.00 92.50 0.85 510.00 142.19
2021-01-26 2021-04-05
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 195.000 139.66
2021-04-29 2021-07-06
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 420.00 168.79
2021-07-27 2021-10-04
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 125.000 194.63
2021-10-04 2021-12-10
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 1.20 240.000 173.42
2022-01-25 2022-04-04
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 -80.000 137.8
2022-04-27 2022-07-05
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 -15.000 176.23
2022-07-26 2022-10-03
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.05 405.000 171.9
2022-10-03 2022-12-09
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 320.00 178.92
2023-01-24 2023-04-03
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -260.00 157.19
2023-04-26 2023-07-03
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 1.05 180.00 129.37
2023-07-25 2023-10-02
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.30 -640.00 133.18
2023-10-02 2023-12-08
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 0.950 200.000 153.63
2024-01-23 2024-04-01
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 65.000 157.3
2024-04-23 2024-07-01
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.625 -60.000 135.3
2024-07-23 2024-09-30
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 750.00 149.37
2024-10-29 2025-01-06
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.30 -15.000 175.45
2025-01-21 2025-03-31
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.40 -320.00 165.4
2025-04-22 2025-06-30
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.05 230.000 163.4