KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.1_37

Trades: 23
Total Profit: 1,239.00
Profit Factor: 2.57
Sharpe: 0.27
Max DD: 327.00
WinRate %: 0.00
AvgWin: 119.18
AvgLoss: -131.17
NAV: 11,239.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-17 2018-02-23
KEYS180518P00036000
KEYS180518P00037000
10 37.00 36.00 0.075 25.000 53.83
2019-09-19 2019-10-28
KEYS200117P00075000
KEYS200117P00077500
4 77.50 75.00 0.25 60.00 105.37
2020-04-21 2020-05-28
KEYS200821P00047500
KEYS200821P00050000
4 50.00 47.50 0.250 100.000 95.88
2020-07-24 2020-08-31
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.275 200.000 116.17
2020-09-15 2020-10-22
KEYS210115P00070000
KEYS210115P00072500
4 72.50 70.00 0.250 -320.000 146.29
2020-10-23 2020-11-30
KEYS210219P00075000
KEYS210219P00080000
2 80.00 75.00 0.525 225.000 142.19
2021-01-19 2021-02-25
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.400 -5.000 139.66
2021-04-20 2021-05-27
KEYS210820P00110000
KEYS210820P00115000
2 115.00 110.00 0.425 15.000 168.79
2021-07-20 2021-08-26
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.45 140.00 194.63
2022-01-18 2022-02-24
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.775 -65.000 137.8
2022-09-22 2022-10-31
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.675 120.000 178.92
2023-01-23 2023-03-01
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.725 -60.000 157.19
2023-04-19 2023-05-26
KEYS230818P00115000
KEYS230818P00120000
2 120.00 115.00 0.550 125.000 129.37
2023-07-24 2023-08-30
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.525 -325.000 133.18
2023-10-23 2023-11-29
KEYS240216P00090000
KEYS240216P00095000
2 95.00 90.00 0.525 110.000 155.22
2024-01-16 2024-02-22
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.500 75.000 157.3
2024-02-22 2024-04-01
KEYS240621P00105000
KEYS240621P00110000
2 110.00 105.00 0.45 60.00 137
2024-04-18 2024-05-28
KEYS240816P00105000
KEYS240816P00110000
2 110.00 105.00 0.650 260.000 135.3
2024-07-17 2024-08-23
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.575 145.000 149.37
2024-10-23 2024-11-29
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.750 150.000 175.45
2025-01-17 2025-02-24
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.425 0.000 165.4
2025-02-24 2025-04-02
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.550 45.000 159.36
2025-04-16 2025-05-23
KEYS250815P00090000
KEYS250815P00095000
2 95.00 90.00 0.650 205.000 163.4