KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.3_97

Trades: 21
Total Profit: 2,083.00
Profit Factor: 2.01
Sharpe: 0.43
Max DD: 1,314.00
WinRate %: 0.00
AvgWin: 276.83
AvgLoss: -344.92
NAV: 12,083.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-10-23
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 227.500 43.62
2018-01-16 2018-04-23
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 585.000 53.83
2018-04-23 2018-07-30
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2019-01-15 2019-04-22
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.625 275.000 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
KEYS200117P00090000
KEYS200117P00092500
5 92.50 90.00 0.75 362.500 105.37
2020-01-14 2020-04-20
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.600 -112.500 94.78
2020-04-24 2020-07-30
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 87.500 95.88
2020-09-15 2020-12-21
KEYS210115P00085000
KEYS210115P00087500
5 87.50 85.00 0.70 350.00 146.29
2021-01-19 2021-04-26
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 255.000 139.66
2021-07-20 2021-10-25
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.625 325.000 194.63
2021-10-25 2022-01-31
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.25 -70.00 160.59
2022-04-20 2022-07-26
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.425 515.000 176.23
2022-09-20 2022-12-27
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 260.00 178.92
2023-01-17 2023-04-24
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -760.00 157.19
2023-04-24 2023-07-31
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.25 245.000 129.37
2023-08-16 2023-11-21
KEYS231215P00135000
KEYS231215P00140000
2 140.00 135.00 1.25 -380.00 158.53
2024-01-16 2024-04-22
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.25 100.000 157.3
2024-04-22 2024-07-29
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.30 -15.000 135.3
2024-08-20 2024-11-25
KEYS241220P00125000
KEYS241220P00130000
2 130.00 125.00 1.35 230.00 163.22
2025-01-14 2025-04-21
KEYS250516P00145000
KEYS250516P00150000
2 150.00 145.00 1.40 -720.00 165.4