KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.1_67

Trades: 20
Total Profit: 1,805.00
Profit Factor: 5.21
Sharpe: 0.61
Max DD: 357.00
WinRate %: 0.00
AvgWin: 124.11
AvgLoss: -214.50
NAV: 11,805.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-17 2018-03-26
KEYS180518P00036000
KEYS180518P00037000
10 37.00 36.00 0.075 75.000 53.83
2019-09-19 2019-11-25
KEYS200117P00075000
KEYS200117P00077500
4 77.50 75.00 0.25 80.00 105.37
2020-04-21 2020-06-29
KEYS200821P00047500
KEYS200821P00050000
4 50.00 47.50 0.250 90.000 95.88
2020-07-24 2020-09-29
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.275 -70.000 116.17
2020-10-20 2020-12-28
KEYS210219P00070000
KEYS210219P00075000
2 75.00 70.00 0.350 395.000 142.19
2021-01-19 2021-03-29
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.400 75.000 139.66
2021-04-20 2021-06-28
KEYS210820P00110000
KEYS210820P00115000
2 115.00 110.00 0.425 340.000 168.79
2021-07-20 2021-09-27
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.45 30.00 194.63
2022-01-18 2022-03-28
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.775 120.000 137.8
2022-09-22 2022-11-28
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.675 130.000 178.92
2023-01-23 2023-03-31
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.725 25.000 157.19
2023-04-19 2023-06-26
KEYS230818P00115000
KEYS230818P00120000
2 120.00 115.00 0.550 115.000 129.37
2023-07-24 2023-09-29
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.525 -355.000 133.18
2023-10-23 2023-12-29
KEYS240216P00090000
KEYS240216P00095000
2 95.00 90.00 0.525 105.000 155.22
2024-01-16 2024-03-25
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.500 90.000 157.3
2024-04-18 2024-06-24
KEYS240816P00105000
KEYS240816P00110000
2 110.00 105.00 0.650 220.000 135.3
2024-07-17 2024-09-23
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.575 50.000 149.37
2024-10-23 2024-12-30
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.750 160.000 175.45
2025-01-17 2025-03-25
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.425 45.000 165.4
2025-04-16 2025-06-23
KEYS250815P00090000
KEYS250815P00095000
2 95.00 90.00 0.650 125.000 163.4