KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.1_87

Trades: 18
Total Profit: 359.00
Profit Factor: 1.31
Sharpe: 0.24
Max DD: 918.00
WinRate %: 0.00
AvgWin: 108.71
AvgLoss: -290.75
NAV: 10,359.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-17 2018-04-16
KEYS180518P00036000
KEYS180518P00037000
10 37.00 36.00 0.075 50.000 53.83
2019-09-19 2019-12-16
KEYS200117P00075000
KEYS200117P00077500
4 77.50 75.00 0.25 460.000 105.37
2020-04-21 2020-07-17
KEYS200821P00047500
KEYS200821P00050000
4 50.00 47.50 0.250 190.000 95.88
2020-07-24 2020-10-19
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.275 40.000 116.17
2020-10-20 2021-01-15
KEYS210219P00070000
KEYS210219P00075000
2 75.00 70.00 0.350 -230.000 142.19
2021-01-19 2021-04-16
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.400 95.000 139.66
2021-04-20 2021-07-16
KEYS210820P00110000
KEYS210820P00115000
2 115.00 110.00 0.425 80.000 168.79
2021-07-20 2021-10-15
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.45 90.000 194.63
2022-01-18 2022-04-18
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.775 -110.000 137.8
2022-09-22 2022-12-19
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.675 15.000 178.92
2023-01-23 2023-04-20
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.725 -150.000 157.19
2023-07-24 2023-10-19
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.525 -665.000 133.18
2023-10-23 2024-01-18
KEYS240216P00090000
KEYS240216P00095000
2 95.00 90.00 0.525 105.000 155.22
2024-02-22 2024-05-20
KEYS240621P00105000
KEYS240621P00110000
2 110.00 105.00 0.45 90.000 137
2024-07-17 2024-10-14
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.575 20.000 149.37
2024-10-23 2025-01-21
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.750 135.000 175.45
2025-02-24 2025-05-22
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.550 95.000 159.36
2025-05-22 2025-08-18
KEYS250919P00115000
KEYS250919P00120000
2 120.00 115.00 0.45 85.000 0