KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.1_127

Trades: 13
Total Profit: 644.00
Profit Factor: 2.14
Sharpe: 0.57
Max DD: 292.00
WinRate %: 0.00
AvgWin: 109.82
AvgLoss: -282.00
NAV: 10,644.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-17 2018-05-18
KEYS180518P00036000
KEYS180518P00037000
10 37.00 36.00 0.075 100.000 53.83
2019-09-19 2020-01-17
KEYS200117P00075000
KEYS200117P00077500
4 77.50 75.00 0.25 100.00 105.37
2020-04-21 2020-08-21
KEYS200821P00047500
KEYS200821P00050000
4 50.00 47.50 0.250 120.000 95.88
2020-09-15 2021-01-15
KEYS210115P00070000
KEYS210115P00072500
4 72.50 70.00 0.250 210.000 146.29
2021-01-19 2021-05-21
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.400 80.000 139.66
2021-07-20 2021-11-19
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.45 145.000 194.63
2022-01-18 2022-05-20
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.775 -290.000 137.8
2022-09-22 2023-01-20
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.675 135.000 178.92
2023-01-23 2023-05-19
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.725 145.000 157.19
2023-07-24 2023-11-17
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.525 -270.000 133.18
2024-01-16 2024-05-17
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.500 100.000 157.3
2024-07-17 2024-11-15
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.575 10.000 149.37
2025-01-17 2025-05-16
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.425 85.000 165.4