KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.3_47

Trades: 30
Total Profit: 650.00
Profit Factor: 1.22
Sharpe: 0.19
Max DD: 878.00
WinRate %: 0.00
AvgWin: 190.24
AvgLoss: -269.50
NAV: 10,650.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-09-05
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 -162.500 43.62
2017-10-17 2017-12-04
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.250 32.500 45.87
2018-01-16 2018-03-05
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 292.500 53.83
2018-04-17 2018-06-04
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2019-01-15 2019-03-04
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.625 337.500 81.86
2019-04-17 2019-06-03
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 0.975 -405.000 85.69
2019-07-16 2019-09-04
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.625 150.000 109.08
2019-09-17 2019-11-04
KEYS200117P00090000
KEYS200117P00092500
5 92.50 90.00 0.75 87.500 105.37
2020-01-14 2020-03-02
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.600 -175.000 94.78
2020-04-24 2020-06-10
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 162.500 95.88
2020-07-21 2020-09-08
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.80 -75.00 116.17
2020-09-15 2020-11-02
KEYS210115P00085000
KEYS210115P00087500
5 87.50 85.00 0.70 200.000 146.29
2021-01-19 2021-03-08
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 -110.00 139.66
2021-04-20 2021-06-07
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.625 155.000 168.79
2021-07-20 2021-09-07
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.625 315.000 194.63
2021-09-21 2021-11-08
KEYS220121P00155000
KEYS220121P00160000
2 160.00 155.00 1.10 115.000 173.42
2022-01-18 2022-03-07
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 1.35 -560.00 137.8
2022-04-20 2022-06-06
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.425 65.000 176.23
2022-07-19 2022-09-06
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.60 490.00 171.9
2022-09-20 2022-11-07
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 90.00 178.92
2023-01-17 2023-03-06
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -400.00 157.19
2023-04-18 2023-06-05
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.25 475.000 129.37
2023-07-18 2023-09-05
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.525 -625.000 133.18
2023-09-19 2023-11-06
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.15 -190.00 153.63
2024-01-16 2024-03-04
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.25 165.000 157.3
2024-04-16 2024-06-03
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.20 -220.00 135.3
2024-07-16 2024-09-03
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.20 25.000 149.37
2024-10-22 2024-12-09
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.35 195.000 175.45
2025-01-14 2025-03-03
KEYS250516P00145000
KEYS250516P00150000
2 150.00 145.00 1.40 -20.00 165.4
2025-04-16 2025-06-02
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.20 60.00 163.4