KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.4_77

Trades: 33
Total Profit: 3,094.00
Profit Factor: 1.88
Sharpe: 0.42
Max DD: 1,861.50
WinRate %: 0.00
AvgWin: 287.78
AvgLoss: -352.50
NAV: 13,094.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-04-05
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 387.500 29.94
2016-04-25 2016-07-11
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.625 275.000 30.19
2017-07-18 2017-10-03
KEYS171117P00039000
KEYS171117P00040000
15 40.00 39.00 0.35 225.00 43.62
2017-10-17 2018-01-02
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 37.500 45.87
2018-01-16 2018-04-03
KEYS180518P00042000
KEYS180518P00043000
14 43.00 42.00 0.300 280.000 53.83
2018-04-17 2018-07-03
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 360.000 59.82
2018-10-16 2019-01-02
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 35.000 80.38
2019-01-15 2019-04-02
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.80 400.00 81.86
2019-04-16 2019-07-02
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.375 110.000 85.69
2019-07-16 2019-10-01
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 345.000 109.08
2019-10-22 2020-01-07
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.05 15.000 96.18
2020-01-14 2020-03-31
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 -270.00 94.78
2020-04-23 2020-07-09
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 -90.00 95.88
2020-07-21 2020-10-06
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 1.05 -15.000 116.17
2020-10-20 2021-01-05
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.85 780.00 142.19
2021-01-19 2021-04-06
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 165.000 139.66
2021-04-22 2021-07-08
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.15 405.00 168.79
2021-07-21 2021-10-06
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.45 165.000 194.63
2021-10-19 2022-01-04
KEYS220218P00165000
KEYS220218P00170000
3 170.00 165.00 1.70 397.500 160.59
2022-01-18 2022-04-05
KEYS220520P00170000
KEYS220520P00175000
3 175.00 170.00 1.95 -705.00 137.8
2022-04-19 2022-07-05
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.45 -130.00 176.23
2022-07-19 2022-10-04
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.30 365.000 171.9
2022-10-18 2023-01-03
KEYS230217P00150000
KEYS230217P00155000
3 155.00 150.00 1.85 337.500 185.78
2023-01-17 2023-04-04
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.80 -1005.00 157.19
2023-04-18 2023-07-05
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.60 -30.00 129.37
2023-07-18 2023-10-03
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -680.00 133.18
2023-10-17 2024-01-02
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 1.60 670.00 155.22
2024-01-16 2024-04-02
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.60 130.00 157.3
2024-04-16 2024-07-02
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.55 -290.00 135.3
2024-07-16 2024-10-01
KEYS241115P00140000
KEYS241115P00145000
3 145.00 140.00 1.70 165.00 149.37
2024-10-22 2025-01-07
KEYS250221P00145000
KEYS250221P00150000
3 150.00 145.00 1.75 315.00 175.45
2025-01-15 2025-04-02
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.45 -290.00 165.4
2025-04-15 2025-07-01
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.55 300.000 163.4