KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_87

Trades: 30
Total Profit: 5,177.50
Profit Factor: 2.98
Sharpe: 0.53
Max DD: 1,200.00
WinRate %: 0.00
AvgWin: 354.48
AvgLoss: -327.63
NAV: 15,177.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-10-20
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 280.00 43.62
2017-10-24 2018-01-19
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 325.000 45.87
2018-01-23 2018-04-20
KEYS180518P00042000
KEYS180518P00043000
12 43.00 42.00 0.225 270.000 53.83
2018-04-24 2018-07-20
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 422.500 59.82
2019-01-22 2019-04-22
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 287.500 81.86
2019-04-23 2019-07-19
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.10 -5.000 85.69
2019-07-23 2019-10-18
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.725 562.500 109.08
2019-10-29 2020-01-24
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.70 125.00 96.18
2020-01-27 2020-04-23
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.675 -125.000 94.78
2020-04-28 2020-07-24
KEYS200821P00082500
KEYS200821P00085000
6 85.00 82.50 0.85 375.000 95.88
2020-07-28 2020-10-23
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.825 1575.000 116.17
2020-10-29 2021-01-25
KEYS210219P00092500
KEYS210219P00095000
6 95.00 92.50 0.85 510.00 142.19
2021-01-26 2021-04-23
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 295.000 139.66
2021-04-29 2021-07-26
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 480.00 168.79
2021-07-27 2021-10-22
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 240.00 194.63
2021-10-27 2022-01-24
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.00 -40.00 160.59
2022-01-25 2022-04-22
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 -260.00 137.8
2022-04-27 2022-07-25
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 5.000 176.23
2022-07-26 2022-10-21
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.05 315.000 171.9
2022-10-25 2023-01-20
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.15 135.000 185.78
2023-01-24 2023-04-21
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -730.00 157.19
2023-04-26 2023-07-24
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 1.05 205.000 129.37
2023-07-25 2023-10-20
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.30 -590.00 133.18
2023-10-24 2024-01-19
KEYS240216P00105000
KEYS240216P00110000
2 110.00 105.00 0.95 190.000 155.22
2024-01-23 2024-04-19
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 -265.000 157.3
2024-04-23 2024-07-19
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.625 85.000 135.3
2024-07-23 2024-10-18
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 645.00 149.37
2024-10-29 2025-01-24
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.30 205.000 175.45
2025-01-27 2025-04-24
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.10 -590.00 165.4
2025-04-24 2025-07-21
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.50 310.00 163.4