KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.4_97

Trades: 24
Total Profit: 1,229.50
Profit Factor: 1.31
Sharpe: 0.38
Max DD: 2,362.00
WinRate %: 0.00
AvgWin: 327.53
AvgLoss: -501.38
NAV: 11,229.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-04-25
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 387.500 29.94
2016-04-25 2016-08-01
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.625 300.000 30.19
2017-07-18 2017-10-23
KEYS171117P00039000
KEYS171117P00040000
15 40.00 39.00 0.35 375.00 43.62
2017-10-23 2018-01-29
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 450.000 45.87
2018-04-17 2018-07-23
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 210.000 59.82
2018-10-16 2019-01-22
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 265.000 80.38
2019-04-16 2019-07-22
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.375 85.000 85.69
2019-07-22 2019-10-28
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 540.00 109.08
2019-10-28 2020-02-03
KEYS200221P00095000
KEYS200221P00097500
6 97.50 95.00 0.95 -330.00 96.18
2020-04-23 2020-07-29
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 45.000 95.88
2020-09-15 2020-12-21
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 1.00 600.00 146.29
2021-01-19 2021-04-26
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 405.00 139.66
2021-04-26 2021-08-02
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.55 285.000 168.79
2021-09-21 2021-12-27
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.50 -75.000 173.42
2022-01-18 2022-04-25
KEYS220520P00170000
KEYS220520P00175000
3 175.00 170.00 1.95 -930.00 137.8
2022-04-25 2022-08-01
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.65 190.000 176.23
2022-09-20 2022-12-27
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 1.85 300.000 178.92
2023-01-17 2023-04-24
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.80 -930.00 157.19
2023-04-24 2023-07-31
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.50 310.00 129.37
2023-08-15 2023-11-20
KEYS231215P00145000
KEYS231215P00150000
3 150.00 145.00 1.85 -870.00 158.53
2024-01-16 2024-04-22
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.60 -65.000 157.3
2024-04-22 2024-07-29
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.65 -155.000 135.3
2024-08-21 2024-11-26
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 1.80 525.00 163.22
2025-01-15 2025-04-22
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.45 -640.00 165.4