KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.2_127

Trades: 16
Total Profit: 328.00
Profit Factor: 1.15
Sharpe: 0.35
Max DD: 1,998.00
WinRate %: 0.00
AvgWin: 194.15
AvgLoss: -732.00
NAV: 10,328.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-11-17
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.175 210.000 43.62
2018-01-16 2018-05-18
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 180.000 53.83
2019-01-15 2019-05-17
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.450 180.000 81.86
2019-05-21 2019-09-20
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 0.850 150.000 98.77
2019-09-20 2020-01-17
KEYS200117P00082500
KEYS200117P00085000
4 85.00 82.50 0.450 180.000 105.37
2020-01-17 2020-05-15
KEYS200515P00087500
KEYS200515P00090000
4 90.00 87.50 0.375 150.000 94.78
2020-07-21 2020-11-20
KEYS201120P00080000
KEYS201120P00082500
5 82.50 80.00 0.600 275.000 116.17
2021-01-19 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.025 220.000 139.66
2021-07-22 2021-11-19
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.85 170.000 194.63
2022-01-18 2022-05-20
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 0.95 -960.00 137.8
2022-07-19 2022-11-18
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.000 200.000 171.9
2023-01-17 2023-05-19
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.950 -385.000 157.19
2023-07-20 2023-11-17
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -845.000 133.18
2024-02-23 2024-06-21
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.25 250.000 137
2024-07-16 2024-11-15
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.05 210.00 149.37
2025-01-16 2025-05-16
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.875 175.000 165.4