KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.5_117

Trades: 19
Total Profit: 3,982.00
Profit Factor: 1.93
Sharpe: 0.46
Max DD: 2,018.00
WinRate %: 0.00
AvgWin: 589.96
AvgLoss: -855.50
NAV: 13,982.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-20 2015-05-15
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.750 525.000 35.33
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
KEYS171117P00042000
KEYS171117P00043000
17 43.00 42.00 0.425 935.000 43.62
2018-01-24 2018-05-18
KEYS180518P00045000
KEYS180518P00046000
19 46.00 45.00 0.475 712.500 53.83
2018-07-24 2018-11-16
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.925 22.500 57.99
2019-01-22 2019-05-17
KEYS190517P00065000
KEYS190517P00067500
7 67.50 65.00 1.10 612.500 81.86
2019-05-28 2019-09-20
KEYS190920P00070000
KEYS190920P00075000
3 75.00 70.00 2.30 682.500 98.77
2019-09-24 2020-01-17
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.20 857.500 105.37
2020-01-21 2020-05-15
KEYS200515P00100000
KEYS200515P00105000
3 105.00 100.00 2.20 -870.00 94.78
2020-10-27 2021-02-19
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.25 802.500 142.19
2021-04-27 2021-08-20
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.20 660.000 168.79
2021-09-28 2022-01-21
KEYS220121P00160000
KEYS220121P00165000
3 165.00 160.00 1.95 562.500 173.42
2022-01-26 2022-05-20
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.40 -855.00 137.8
2022-07-27 2022-11-18
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 1.95 585.000 171.9
2023-01-24 2023-05-19
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.85 -915.00 157.19
2023-07-25 2023-11-17
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.05 -825.00 133.18
2024-01-23 2024-05-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 450.000 157.3
2024-07-23 2024-11-15
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.10 517.500 149.37
2025-01-23 2025-05-16
KEYS250516P00170000
KEYS250516P00175000
3 175.00 170.00 2.35 -802.500 165.4