KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.4_97

Trades: 25
Total Profit: 3,482.50
Profit Factor: 1.89
Sharpe: 0.48
Max DD: 1,679.00
WinRate %: 0.00
AvgWin: 410.08
AvgLoss: -557.00
NAV: 13,482.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-26 2016-05-02
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 312.500 29.94
2016-05-02 2016-08-08
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 362.500 30.19
2017-07-25 2017-10-30
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 292.500 43.62
2017-10-30 2018-02-05
KEYS180216P00042000
KEYS180216P00043000
14 43.00 42.00 0.325 210.000 45.87
2018-04-24 2018-07-30
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 292.500 59.82
2018-10-23 2019-01-28
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 305.000 80.38
2019-01-28 2019-05-06
KEYS190517P00067500
KEYS190517P00070000
6 70.00 67.50 0.90 690.00 81.86
2019-05-28 2019-09-04
KEYS190920P00065000
KEYS190920P00070000
2 70.00 65.00 1.65 365.000 98.77
2019-09-24 2019-12-30
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 480.000 105.37
2020-01-21 2020-04-27
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 0.90 -570.00 94.78
2020-04-28 2020-08-03
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 315.000 95.88
2020-09-22 2020-12-28
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 1.05 525.000 146.29
2021-01-26 2021-05-03
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 -45.00 139.66
2021-05-03 2021-08-09
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 2.00 1282.500 168.79
2021-09-28 2022-01-03
KEYS220121P00155000
KEYS220121P00160000
2 160.00 155.00 1.35 270.000 173.42
2022-01-25 2022-05-02
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.70 -720.00 137.8
2022-05-02 2022-08-08
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.70 510.000 176.23
2022-09-27 2023-01-03
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.60 320.00 178.92
2023-01-24 2023-05-01
KEYS230519P00170000
KEYS230519P00175000
3 175.00 170.00 1.70 -840.00 157.19
2023-05-01 2023-08-07
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.55 285.000 129.37
2023-08-22 2023-11-27
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.50 280.000 158.53
2024-01-23 2024-04-29
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 -15.000 157.3
2024-04-29 2024-08-05
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.50 -720.00 135.3
2024-08-27 2024-12-02
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.60 320.000 163.22
2025-01-22 2025-04-29
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 1.90 -975.00 165.4