KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.1_97

Trades: 14
Total Profit: -438.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,199.00
WinRate %: 0.00
AvgWin: 160.78
AvgLoss: -377.00
NAV: 9,562.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-17 2018-04-24
KEYS180518P00036000
KEYS180518P00037000
10 37.00 36.00 0.075 -25.000 53.83
2019-09-19 2019-12-26
KEYS200117P00075000
KEYS200117P00077500
4 77.50 75.00 0.25 70.000 105.37
2020-04-21 2020-07-27
KEYS200821P00047500
KEYS200821P00050000
4 50.00 47.50 0.250 -600.000 95.88
2020-07-27 2020-11-02
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.225 80.000 116.17
2021-01-19 2021-04-26
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.400 45.000 139.66
2021-04-26 2021-08-02
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.65 500.00 168.79
2022-01-18 2022-04-25
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.775 -55.000 137.8
2022-09-22 2022-12-28
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.675 230.000 178.92
2023-01-23 2023-05-01
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.725 -240.000 157.19
2023-07-24 2023-10-30
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.525 -955.000 133.18
2024-01-16 2024-04-22
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.500 90.000 157.3
2024-07-17 2024-10-22
KEYS241115P00110000
KEYS241115P00115000
2 115.00 110.00 0.575 165.000 149.37
2024-10-23 2025-01-28
KEYS250221P00110000
KEYS250221P00115000
2 115.00 110.00 0.750 145.000 175.45
2025-02-24 2025-06-02
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.550 140.000 159.36