KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.2_97

Trades: 22
Total Profit: 2,576.00
Profit Factor: 3.21
Sharpe: 0.60
Max DD: 658.00
WinRate %: 0.00
AvgWin: 196.95
AvgLoss: -388.67
NAV: 12,576.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-10-23
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.175 180.000 43.62
2017-10-23 2018-01-29
KEYS180216P00036000
KEYS180216P00037000
11 37.00 36.00 0.150 165.000 45.87
2018-04-19 2018-07-25
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 330.000 59.82
2019-01-15 2019-04-22
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.450 170.000 81.86
2019-05-21 2019-08-26
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 0.850 125.000 98.77
2019-09-17 2019-12-23
KEYS200117P00082500
KEYS200117P00085000
4 85.00 82.50 0.40 210.000 105.37
2020-01-14 2020-04-20
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.400 -80.000 94.78
2020-04-22 2020-07-28
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.40 180.000 95.88
2020-09-15 2020-12-21
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.475 210.000 146.29
2021-01-19 2021-04-26
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.025 450.000 139.66
2021-04-26 2021-08-02
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 160.000 168.79
2021-09-23 2021-12-29
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 0.725 145.000 173.42
2022-01-18 2022-04-25
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 0.95 -470.00 137.8
2022-04-25 2022-08-01
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 220.00 176.23
2022-09-21 2022-12-27
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 1.00 210.00 178.92
2023-01-17 2023-04-24
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.950 -610.000 157.19
2023-04-24 2023-07-31
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.925 180.000 129.37
2023-08-18 2023-11-24
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.825 160.000 158.53
2024-02-23 2024-05-30
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.25 55.000 137
2024-07-16 2024-10-21
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.05 325.000 149.37
2024-10-22 2025-01-27
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.825 145.000 175.45
2025-02-24 2025-06-02
KEYS250620P00145000
KEYS250620P00150000
2 150.00 145.00 0.95 160.000 159.36