KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.4_117

Trades: 17
Total Profit: -264.00
Profit Factor: 0.95
Sharpe: 0.22
Max DD: 2,133.00
WinRate %: 0.00
AvgWin: 432.09
AvgLoss: -836.17
NAV: 9,736.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-26 2016-05-20
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 362.500 29.94
2017-07-25 2017-11-17
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 325.000 43.62
2018-01-23 2018-05-18
KEYS180518P00044000
KEYS180518P00045000
14 45.00 44.00 0.300 595.000 53.83
2018-10-23 2019-02-15
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 310.00 80.38
2019-04-23 2019-08-16
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 -727.500 85.69
2019-09-24 2020-01-17
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 585.000 105.37
2020-01-21 2020-05-15
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 0.90 -945.000 94.78
2020-07-28 2020-11-20
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.90 390.00 116.17
2021-01-26 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 382.500 139.66
2021-07-28 2021-11-19
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 1.90 457.500 194.63
2022-01-25 2022-05-20
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.70 -930.00 137.8
2022-07-27 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.75 525.000 171.9
2023-01-24 2023-05-19
KEYS230519P00170000
KEYS230519P00175000
3 175.00 170.00 1.70 -990.00 157.19
2023-07-25 2023-11-17
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -730.00 133.18
2024-01-23 2024-05-17
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 310.000 157.3
2024-07-24 2024-11-15
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.775 532.500 149.37
2025-01-22 2025-05-16
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 1.90 -682.500 165.4