KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.5_117

Trades: 19
Total Profit: 4,099.50
Profit Factor: 2.11
Sharpe: 0.49
Max DD: 2,425.00
WinRate %: 0.00
AvgWin: 600.12
AvgLoss: -617.00
NAV: 14,099.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-13 2015-05-11
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.825 472.500 35.33
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
KEYS171117P00041000
KEYS171117P00042000
18 42.00 41.00 0.450 810.000 43.62
2018-01-16 2018-05-14
KEYS180518P00044000
KEYS180518P00045000
19 45.00 44.00 0.475 997.500 53.83
2018-07-17 2018-11-12
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.700 -90.000 57.99
2019-01-15 2019-05-13
KEYS190517P00067500
KEYS190517P00070000
7 70.00 67.50 1.20 1102.500 81.86
2019-05-21 2019-09-16
KEYS190920P00070000
KEYS190920P00075000
3 75.00 70.00 2.05 615.00 98.77
2019-09-17 2020-01-13
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.05 420.000 105.37
2020-01-14 2020-05-11
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 1.05 255.000 94.78
2020-07-21 2020-11-16
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 0.85 570.000 116.17
2021-01-22 2021-05-19
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -465.00 139.66
2021-07-21 2021-11-15
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.30 810.00 194.63
2022-01-18 2022-05-16
KEYS220520P00175000
KEYS220520P00180000
3 180.00 175.00 2.20 -915.00 137.8
2022-07-19 2022-11-14
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 2.05 720.000 171.9
2023-01-17 2023-05-15
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 1.95 -975.00 157.19
2023-07-18 2023-11-13
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.00 -915.00 133.18
2024-01-16 2024-05-13
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.45 -330.00 157.3
2024-07-16 2024-11-11
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 2.10 555.000 149.37
2025-01-14 2025-05-12
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 1.90 112.500 165.4