KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_77

Trades: 30
Total Profit: 4,185.00
Profit Factor: 2.62
Sharpe: 0.48
Max DD: 1,086.00
WinRate %: 0.00
AvgWin: 270.60
AvgLoss: -516.00
NAV: 14,185.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-10-10
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 140.00 43.62
2017-10-24 2018-01-09
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 292.500 45.87
2018-01-23 2018-04-10
KEYS180518P00042000
KEYS180518P00043000
12 43.00 42.00 0.225 240.000 53.83
2018-04-24 2018-07-10
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 195.000 59.82
2019-01-22 2019-04-09
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 325.000 81.86
2019-04-23 2019-07-09
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.10 70.000 85.69
2019-07-23 2019-10-08
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.725 50.000 109.08
2019-10-29 2020-01-14
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.70 87.500 96.18
2020-01-21 2020-04-07
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.80 -450.00 94.78
2020-04-28 2020-07-14
KEYS200821P00082500
KEYS200821P00085000
6 85.00 82.50 0.85 300.000 95.88
2020-07-28 2020-10-13
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.825 1487.500 116.17
2020-10-29 2021-01-14
KEYS210219P00092500
KEYS210219P00095000
6 95.00 92.50 0.85 510.00 142.19
2021-01-26 2021-04-13
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 145.000 139.66
2021-04-29 2021-07-15
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 532.500 168.79
2021-07-27 2021-10-12
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 165.000 194.63
2021-10-27 2022-01-12
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.00 210.000 160.59
2022-01-25 2022-04-12
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 -200.00 137.8
2022-04-27 2022-07-13
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 200.00 176.23
2022-07-26 2022-10-11
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.05 120.00 171.9
2022-10-25 2023-01-10
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.15 130.00 185.78
2023-01-24 2023-04-11
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -540.00 157.19
2023-04-26 2023-07-12
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 1.05 200.000 129.37
2023-07-25 2023-10-10
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.30 -740.00 133.18
2023-10-24 2024-01-09
KEYS240216P00105000
KEYS240216P00110000
2 110.00 105.00 0.95 190.000 155.22
2024-01-23 2024-04-09
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 165.000 157.3
2024-04-23 2024-07-09
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.625 10.000 135.3
2024-07-23 2024-10-08
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 615.000 149.37
2024-10-29 2025-01-14
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.30 290.000 175.45
2025-01-21 2025-04-08
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.40 -640.00 165.4
2025-04-22 2025-07-08
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.05 145.000 163.4