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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.4_107

Trades: 17
Total Profit: 1,618.50
Profit Factor: 1.48
Sharpe: 0.39
Max DD: 2,871.50
WinRate %: 0.00
AvgWin: 416.13
AvgLoss: -675.00
NAV: 11,618.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-05-05
KEYS160520P00020000
KEYS160520P00022500
 5 22.50 20.00 0.800 1550.000 29.94
2017-07-18 2017-11-02
KEYS171117P00039000
KEYS171117P00040000
 15 40.00 39.00 0.35 487.500 43.62
2018-01-16 2018-05-03
KEYS180518P00042000
KEYS180518P00043000
 14 43.00 42.00 0.300 385.000 53.83
2018-10-16 2019-01-31
KEYS190215P00055000
KEYS190215P00060000
 2 60.00 55.00 1.40 275.000 80.38
2019-04-16 2019-08-01
KEYS190816P00080000
KEYS190816P00085000
 2 85.00 80.00 1.375 180.000 85.69
2019-09-17 2020-01-02
KEYS200117P00095000
KEYS200117P00097500
 6 97.50 95.00 0.95 465.000 105.37
2020-01-14 2020-04-30
KEYS200515P00095000
KEYS200515P00097500
 6 97.50 95.00 0.90 -180.000 94.78
2020-07-21 2020-11-05
KEYS201120P00092500
KEYS201120P00095000
 6 95.00 92.50 1.05 855.000 116.17
2021-01-19 2021-05-06
KEYS210521P00135000
KEYS210521P00140000
 3 140.00 135.00 1.95 112.500 139.66
2021-07-21 2021-11-05
KEYS211119P00145000
KEYS211119P00150000
 2 150.00 145.00 1.45 380.000 194.63
2022-01-18 2022-05-05
KEYS220520P00170000
KEYS220520P00175000
 3 175.00 170.00 1.95 -885.00 137.8
2022-07-19 2022-11-03
KEYS221118P00135000
KEYS221118P00140000
 2 140.00 135.00 1.30 90.00 171.9
2023-01-17 2023-05-04
KEYS230519P00175000
KEYS230519P00180000
 3 180.00 175.00 1.80 -960.00 157.19
2023-07-18 2023-11-02
KEYS231117P00160000
KEYS231117P00165000
 2 165.00 160.00 1.55 -720.00 133.18
2024-01-16 2024-05-02
KEYS240517P00140000
KEYS240517P00145000
 2 145.00 140.00 1.60 65.000 157.3
2024-07-16 2024-10-31
KEYS241115P00140000
KEYS241115P00145000
 3 145.00 140.00 1.70 172.500 149.37
2025-01-15 2025-05-02
KEYS250516P00155000
KEYS250516P00160000
 2 160.00 155.00 1.45 -620.00 165.4