KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.5_97

Trades: 24
Total Profit: 4,199.50
Profit Factor: 2.03
Sharpe: 0.58
Max DD: 1,353.00
WinRate %: 0.00
AvgWin: 459.81
AvgLoss: -679.50
NAV: 14,199.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-20 2015-04-27
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.750 240.000 35.33
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
KEYS171117P00042000
KEYS171117P00043000
17 43.00 42.00 0.425 382.500 43.62
2017-10-30 2018-02-05
KEYS180216P00043000
KEYS180216P00044000
17 44.00 43.00 0.425 255.000 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
KEYS190920P00070000
KEYS190920P00075000
3 75.00 70.00 2.30 690.00 98.77
2019-09-24 2019-12-30
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.20 455.00 105.37
2020-01-21 2020-04-27
KEYS200515P00100000
KEYS200515P00105000
3 105.00 100.00 2.20 -735.00 94.78
2020-04-28 2020-08-03
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 472.500 95.88
2020-10-27 2021-02-01
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.25 577.500 142.19
2021-04-27 2021-08-02
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.20 532.500 168.79
2021-08-02 2021-11-08
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 1.80 750.000 194.63
2022-01-26 2022-05-03
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.40 -645.00 137.8
2022-07-27 2022-11-01
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 1.95 405.00 171.9
2023-01-24 2023-05-01
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.85 -900.00 157.19
2023-05-01 2023-08-07
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.30 585.00 129.37
2023-08-22 2023-11-27
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 2.10 517.500 158.53
2024-01-23 2024-04-29
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 -180.00 157.3
2024-04-29 2024-08-05
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.10 -870.00 135.3
2024-08-27 2024-12-02
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.05 487.500 163.22
2025-01-23 2025-04-30
KEYS250516P00170000
KEYS250516P00175000
3 175.00 170.00 2.35 -735.00 165.4