KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.3_97

Trades: 22
Total Profit: 4,433.50
Profit Factor: 4.78
Sharpe: 0.67
Max DD: 772.00
WinRate %: 0.00
AvgWin: 280.38
AvgLoss: -587.00
NAV: 14,433.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-25 2017-10-30
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.30 525.000 43.62
2017-10-30 2018-02-05
KEYS180216P00040000
KEYS180216P00041000
13 41.00 40.00 0.250 357.500 45.87
2018-04-24 2018-07-30
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 292.500 59.82
2019-01-22 2019-04-29
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.650 287.500 81.86
2019-04-29 2019-08-05
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.125 90.000 85.69
2019-09-24 2019-12-30
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.75 362.500 105.37
2020-01-21 2020-04-27
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.80 87.500 94.78
2020-04-28 2020-08-03
KEYS200821P00082500
KEYS200821P00085000
6 85.00 82.50 0.85 480.000 95.88
2020-09-24 2020-12-30
KEYS210115P00085000
KEYS210115P00087500
5 87.50 85.00 0.65 437.500 146.29
2021-01-26 2021-05-03
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.30 150.000 139.66
2021-05-03 2021-08-09
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.45 285.000 168.79
2021-09-28 2022-01-03
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.35 285.000 173.42
2022-01-25 2022-05-02
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.40 -400.00 137.8
2022-05-02 2022-08-08
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.25 250.000 176.23
2022-09-27 2023-01-03
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 1.45 280.00 178.92
2023-01-24 2023-05-01
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -770.00 157.19
2023-05-01 2023-08-07
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.10 220.000 129.37
2023-08-22 2023-11-27
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.20 240.000 158.53
2024-01-23 2024-04-29
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 80.000 157.3
2024-07-23 2024-10-28
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.80 517.500 149.37
2024-10-29 2025-02-03
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.30 200.00 175.45
2025-02-26 2025-06-03
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.075 220.000 159.36