KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.4_87

Trades: 33
Total Profit: 5,601.50
Profit Factor: 2.12
Sharpe: 0.46
Max DD: 1,507.00
WinRate %: 0.00
AvgWin: 423.60
AvgLoss: -623.56
NAV: 15,601.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-26 2016-04-22
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 287.500 29.94
2016-05-02 2016-07-28
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 375.000 30.19
2017-07-25 2017-10-20
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 97.500 43.62
2017-10-24 2018-01-19
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.375 480.000 45.87
2018-01-23 2018-04-20
KEYS180518P00044000
KEYS180518P00045000
14 45.00 44.00 0.300 455.000 53.83
2018-04-24 2018-07-20
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 422.500 59.82
2018-10-23 2019-01-18
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 310.00 80.38
2019-01-22 2019-04-22
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 0.875 645.000 81.86
2019-04-23 2019-07-19
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 -232.500 85.69
2019-07-23 2019-10-18
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.85 465.000 109.08
2019-10-29 2020-01-24
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.00 135.000 96.18
2020-01-24 2020-04-20
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 0.95 -660.00 94.78
2020-04-28 2020-07-24
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 135.000 95.88
2020-07-28 2020-10-23
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.90 480.000 116.17
2020-10-27 2021-01-22
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.85 1665.000 142.19
2021-01-26 2021-04-23
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 322.500 139.66
2021-04-27 2021-07-23
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 240.000 168.79
2021-07-28 2021-10-25
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 1.90 630.00 194.63
2021-10-26 2022-01-21
KEYS220218P00165000
KEYS220218P00170000
3 170.00 165.00 1.95 97.500 160.59
2022-01-25 2022-04-22
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.70 -735.00 137.8
2022-04-26 2022-07-22
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 215.000 176.23
2022-07-27 2022-10-24
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.75 405.00 171.9
2022-10-25 2023-01-20
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.75 270.000 185.78
2023-01-24 2023-04-21
KEYS230519P00170000
KEYS230519P00175000
3 175.00 170.00 1.70 -1005.00 157.19
2023-04-25 2023-07-21
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 425.000 129.37
2023-07-25 2023-10-20
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -790.00 133.18
2023-10-24 2024-01-19
KEYS240216P00115000
KEYS240216P00120000
3 120.00 115.00 1.75 525.000 155.22
2024-01-23 2024-04-19
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 -350.00 157.3
2024-04-23 2024-07-19
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.80 -300.00 135.3
2024-07-24 2024-10-21
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.775 705.000 149.37
2024-10-29 2025-01-24
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.50 245.000 175.45
2025-01-27 2025-04-24
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 1.80 -900.00 165.4
2025-04-25 2025-07-21
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 2.00 607.500 163.4