KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.2_47

Trades: 29
Total Profit: 1,687.00
Profit Factor: 2.18
Sharpe: 0.45
Max DD: 424.00
WinRate %: 0.00
AvgWin: 155.75
AvgLoss: -158.67
NAV: 11,687.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-09-05
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.175 0.000 43.62
2017-10-20 2017-12-06
KEYS180216P00037000
KEYS180216P00038000
12 38.00 37.00 0.175 90.000 45.87
2018-01-16 2018-03-05
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 180.000 53.83
2018-04-19 2018-06-05
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 210.000 59.82
2019-01-15 2019-03-04
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.450 180.000 81.86
2019-05-21 2019-07-08
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 0.850 145.000 98.77
2019-07-16 2019-09-04
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.450 110.000 109.08
2019-09-17 2019-11-04
KEYS200117P00082500
KEYS200117P00085000
4 85.00 82.50 0.40 120.00 105.37
2020-01-14 2020-03-02
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.400 -90.000 94.78
2020-04-22 2020-06-08
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.40 80.00 95.88
2020-07-21 2020-09-08
KEYS201120P00080000
KEYS201120P00082500
5 82.50 80.00 0.600 50.000 116.17
2020-09-15 2020-11-02
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.475 -90.000 146.29
2021-01-19 2021-03-08
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.025 -160.000 139.66
2021-04-26 2021-06-14
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 85.000 168.79
2021-07-22 2021-09-07
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.85 150.00 194.63
2021-09-23 2021-11-09
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 0.725 80.000 173.42
2022-01-18 2022-03-07
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 0.95 -350.00 137.8
2022-04-25 2022-06-13
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 -70.00 176.23
2022-07-19 2022-09-06
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.000 430.000 171.9
2022-09-21 2022-11-07
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 1.00 85.000 178.92
2023-01-17 2023-03-06
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.950 -230.000 157.19
2023-04-18 2023-06-05
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.825 160.000 129.37
2023-07-20 2023-09-05
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -345.000 133.18
2023-10-20 2023-12-06
KEYS240216P00100000
KEYS240216P00105000
2 105.00 100.00 0.950 370.000 155.22
2024-02-23 2024-04-10
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.25 155.000 137
2024-07-16 2024-09-03
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.05 115.000 149.37
2024-10-22 2024-12-09
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.825 130.000 175.45
2025-01-16 2025-03-04
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.875 -75.000 165.4
2025-04-21 2025-06-09
KEYS250815P00105000
KEYS250815P00110000
2 110.00 105.00 1.125 230.000 163.4