KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.4_117

Trades: 17
Total Profit: 2,371.00
Profit Factor: 1.91
Sharpe: 0.48
Max DD: 2,393.00
WinRate %: 0.00
AvgWin: 355.14
AvgLoss: -867.00
NAV: 12,371.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-05-16
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 387.500 29.94
2017-07-18 2017-11-13
KEYS171117P00039000
KEYS171117P00040000
15 40.00 39.00 0.35 525.000 43.62
2018-01-16 2018-05-14
KEYS180518P00042000
KEYS180518P00043000
14 43.00 42.00 0.300 630.000 53.83
2018-10-16 2019-02-11
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 280.00 80.38
2019-04-16 2019-08-12
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.375 125.000 85.69
2019-09-17 2020-01-13
KEYS200117P00095000
KEYS200117P00097500
6 97.50 95.00 0.95 540.000 105.37
2020-01-14 2020-05-11
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 285.000 94.78
2020-07-21 2020-11-16
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 1.05 780.00 116.17
2021-01-19 2021-05-17
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 15.00 139.66
2021-07-21 2021-11-15
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.45 365.000 194.63
2022-01-18 2022-05-16
KEYS220520P00170000
KEYS220520P00175000
3 175.00 170.00 1.95 -855.00 137.8
2022-07-19 2022-11-14
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.30 210.00 171.9
2023-01-17 2023-05-15
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.80 -960.00 157.19
2023-07-18 2023-11-13
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -780.00 133.18
2024-01-16 2024-05-13
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.60 300.00 157.3
2024-07-16 2024-11-11
KEYS241115P00140000
KEYS241115P00145000
3 145.00 140.00 1.70 502.500 149.37
2025-01-15 2025-05-12
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.45 55.000 165.4