KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.5_57

Trades: 34
Total Profit: 3,769.50
Profit Factor: 1.72
Sharpe: 0.32
Max DD: 1,737.00
WinRate %: 0.00
AvgWin: 409.36
AvgLoss: -436.38
NAV: 13,769.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-20 2015-03-18
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.750 465.000 35.33
2016-01-26 2016-03-23
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 300.000 29.94
2016-05-02 2016-06-28
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 350.000 30.19
2017-07-25 2017-09-20
KEYS171117P00042000
KEYS171117P00043000
17 43.00 42.00 0.425 -382.500 43.62
2017-10-24 2017-12-20
KEYS180216P00042000
KEYS180216P00043000
17 43.00 42.00 0.425 42.500 45.87
2018-01-24 2018-03-22
KEYS180518P00045000
KEYS180518P00046000
19 46.00 45.00 0.475 712.500 53.83
2018-04-24 2018-06-20
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 325.000 59.82
2018-07-24 2018-09-19
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.925 405.000 57.99
2018-10-23 2018-12-19
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 -30.000 80.38
2019-01-22 2019-03-20
KEYS190517P00065000
KEYS190517P00067500
7 67.50 65.00 1.10 682.500 81.86
2019-04-23 2019-06-19
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 -247.500 85.69
2019-07-23 2019-09-18
KEYS191115P00087500
KEYS191115P00090000
7 90.00 87.50 1.20 630.000 109.08
2019-09-24 2019-11-20
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.20 367.500 105.37
2020-01-21 2020-03-18
KEYS200515P00100000
KEYS200515P00105000
3 105.00 100.00 2.20 -450.00 94.78
2020-04-28 2020-06-24
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 210.00 95.88
2020-10-27 2020-12-23
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.25 532.500 142.19
2021-01-26 2021-03-24
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -465.00 139.66
2021-04-27 2021-06-23
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.20 -172.500 168.79
2021-07-27 2021-09-22
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.05 397.500 194.63
2021-09-28 2021-11-24
KEYS220121P00160000
KEYS220121P00165000
3 165.00 160.00 1.95 555.000 173.42
2022-01-26 2022-03-24
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.40 -225.00 137.8
2022-04-26 2022-06-22
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.90 120.00 176.23
2022-07-27 2022-09-22
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 1.95 90.00 171.9
2022-09-27 2022-11-23
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 2.30 412.500 178.92
2023-01-24 2023-03-22
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.85 -855.00 157.19
2023-04-25 2023-06-21
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.10 645.000 129.37
2023-07-25 2023-09-20
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.05 -885.00 133.18
2023-09-26 2023-11-22
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.90 300.000 153.63
2024-01-23 2024-03-20
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 -135.00 157.3
2024-04-23 2024-06-20
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.40 -795.00 135.3
2024-07-23 2024-09-18
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.10 547.500 149.37
2024-10-30 2024-12-26
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 2.35 277.500 175.45
2025-01-23 2025-03-21
KEYS250516P00170000
KEYS250516P00175000
3 175.00 170.00 2.35 -570.00 165.4
2025-04-22 2025-06-18
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 2.45 682.500 163.4