KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.3_117

Trades: 16
Total Profit: 2,378.00
Profit Factor: 2.17
Sharpe: 0.55
Max DD: 1,273.00
WinRate %: 0.00
AvgWin: 339.15
AvgLoss: -677.00
NAV: 12,378.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-11-13
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 357.500 43.62
2018-01-16 2018-05-14
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 292.500 53.83
2019-01-15 2019-05-13
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.625 325.000 81.86
2019-05-21 2019-09-16
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 0.850 155.000 98.77
2019-09-17 2020-01-13
KEYS200117P00090000
KEYS200117P00092500
5 92.50 90.00 0.75 400.000 105.37
2020-01-14 2020-05-11
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.600 187.500 94.78
2020-07-21 2020-11-16
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.80 512.500 116.17
2021-01-19 2021-05-17
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 170.000 139.66
2021-07-20 2021-11-15
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.625 370.000 194.63
2022-01-18 2022-05-16
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 1.35 -780.00 137.8
2022-07-19 2022-11-14
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.60 760.00 171.9
2023-01-17 2023-05-15
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -630.00 157.19
2023-07-18 2023-11-13
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.525 -615.000 133.18
2024-01-16 2024-05-13
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.25 295.000 157.3
2024-07-16 2024-11-11
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.20 245.000 149.37
2025-01-14 2025-05-12
KEYS250516P00145000
KEYS250516P00150000
2 150.00 145.00 1.40 365.000 165.4