KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.4_67

Trades: 33
Total Profit: 4,581.50
Profit Factor: 2.27
Sharpe: 0.39
Max DD: 1,464.50
WinRate %: 0.00
AvgWin: 356.15
AvgLoss: -361.00
NAV: 14,581.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-26 2016-04-04
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 312.500 29.94
2016-05-02 2016-07-08
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 350.000 30.19
2017-07-25 2017-10-02
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 0.000 43.62
2017-10-24 2018-01-02
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.375 -40.000 45.87
2018-01-23 2018-04-02
KEYS180518P00044000
KEYS180518P00045000
14 45.00 44.00 0.300 245.000 53.83
2018-04-24 2018-07-02
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 422.500 59.82
2018-10-23 2018-12-31
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 75.000 80.38
2019-01-22 2019-04-01
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 0.875 510.000 81.86
2019-04-23 2019-07-01
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 120.00 85.69
2019-07-23 2019-09-30
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.85 315.000 109.08
2019-09-30 2019-12-06
KEYS200117P00090000
KEYS200117P00092500
6 92.50 90.00 0.90 375.000 105.37
2020-01-21 2020-03-30
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 0.90 -570.00 94.78
2020-04-28 2020-07-06
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 165.000 95.88
2020-07-28 2020-10-05
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.90 180.00 116.17
2020-10-27 2021-01-04
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.85 1710.00 142.19
2021-01-26 2021-04-05
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 232.500 139.66
2021-04-27 2021-07-06
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 210.00 168.79
2021-07-28 2021-10-04
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 1.90 135.00 194.63
2021-10-04 2021-12-10
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.65 330.000 173.42
2022-01-25 2022-04-04
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.70 -180.00 137.8
2022-04-26 2022-07-05
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 -125.000 176.23
2022-07-27 2022-10-03
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.75 247.500 171.9
2022-10-03 2022-12-09
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.65 355.000 178.92
2023-01-24 2023-04-03
KEYS230519P00170000
KEYS230519P00175000
3 175.00 170.00 1.70 -675.00 157.19
2023-04-25 2023-07-03
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 -105.000 129.37
2023-07-25 2023-10-02
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -650.00 133.18
2023-10-02 2023-12-08
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.75 457.500 153.63
2024-01-23 2024-04-01
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 45.000 157.3
2024-04-23 2024-07-01
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.80 -525.00 135.3
2024-07-24 2024-09-30
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.775 742.500 149.37
2024-10-29 2025-01-06
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.50 230.00 175.45
2025-01-22 2025-03-31
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 1.90 -720.00 165.4
2025-04-22 2025-06-30
KEYS250815P00125000
KEYS250815P00130000
3 130.00 125.00 1.75 472.500 163.4