KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.4_47

Trades: 33
Total Profit: 369.00
Profit Factor: 1.09
Sharpe: 0.25
Max DD: 2,390.00
WinRate %: 0.00
AvgWin: 226.13
AvgLoss: -319.50
NAV: 10,369.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-03-07
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 362.500 29.94
2016-04-25 2016-06-13
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.625 275.000 30.19
2017-07-18 2017-09-05
KEYS171117P00039000
KEYS171117P00040000
15 40.00 39.00 0.35 37.500 43.62
2017-10-17 2017-12-04
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 -37.500 45.87
2018-01-16 2018-03-05
KEYS180518P00042000
KEYS180518P00043000
14 43.00 42.00 0.300 350.000 53.83
2018-04-17 2018-06-04
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2018-10-16 2018-12-03
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 20.00 80.38
2019-01-15 2019-03-04
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.80 387.500 81.86
2019-04-16 2019-06-03
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.375 -555.000 85.69
2019-07-16 2019-09-04
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 240.000 109.08
2019-09-17 2019-11-04
KEYS200117P00095000
KEYS200117P00097500
6 97.50 95.00 0.95 135.000 105.37
2020-01-14 2020-03-02
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 -90.00 94.78
2020-04-23 2020-06-09
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 180.00 95.88
2020-07-21 2020-09-08
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 1.05 -330.00 116.17
2020-09-15 2020-11-02
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 1.00 255.000 146.29
2021-01-19 2021-03-08
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 -270.00 139.66
2021-04-22 2021-06-08
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.15 165.00 168.79
2021-07-21 2021-09-07
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.45 245.000 194.63
2021-09-21 2021-11-08
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.50 190.00 173.42
2022-01-18 2022-03-07
KEYS220520P00170000
KEYS220520P00175000
3 175.00 170.00 1.95 -720.00 137.8
2022-04-19 2022-06-06
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.45 -60.00 176.23
2022-07-19 2022-09-06
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.30 95.000 171.9
2022-09-20 2022-11-07
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 1.85 -30.00 178.92
2023-01-17 2023-03-06
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.80 -645.00 157.19
2023-04-18 2023-06-05
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.60 190.000 129.37
2023-07-18 2023-09-05
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -700.00 133.18
2023-09-19 2023-11-06
KEYS240119P00125000
KEYS240119P00130000
2 130.00 125.00 1.60 -230.00 153.63
2024-01-16 2024-03-04
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.60 80.000 157.3
2024-04-16 2024-06-03
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.55 -350.00 135.3
2024-07-16 2024-09-03
KEYS241115P00140000
KEYS241115P00145000
3 145.00 140.00 1.70 45.00 149.37
2024-10-22 2024-12-09
KEYS250221P00145000
KEYS250221P00150000
3 150.00 145.00 1.75 750.00 175.45
2025-01-15 2025-03-03
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.45 -110.00 165.4
2025-04-15 2025-06-02
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.55 320.000 163.4