KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.5_87

Trades: 35
Total Profit: 6,267.50
Profit Factor: 2.37
Sharpe: 0.46
Max DD: 1,694.00
WinRate %: 0.00
AvgWin: 401.33
AvgLoss: -571.06
NAV: 16,267.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-13 2015-04-10
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.825 480.000 35.33
2016-01-19 2016-04-15
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 387.500 29.94
2016-04-25 2016-07-21
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.625 300.000 30.19
2017-07-18 2017-10-13
KEYS171117P00041000
KEYS171117P00042000
18 42.00 41.00 0.450 180.000 43.62
2017-10-18 2018-01-16
KEYS180216P00042000
KEYS180216P00043000
17 43.00 42.00 0.425 382.500 45.87
2018-01-16 2018-04-13
KEYS180518P00044000
KEYS180518P00045000
19 45.00 44.00 0.475 807.500 53.83
2018-04-17 2018-07-13
KEYS180817P00050000
KEYS180817P00055000
3 55.00 50.00 2.05 540.00 59.82
2018-07-17 2018-10-12
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.700 157.500 57.99
2018-10-16 2019-01-11
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 235.000 80.38
2019-01-15 2019-04-12
KEYS190517P00067500
KEYS190517P00070000
7 70.00 67.50 1.20 962.500 81.86
2019-04-16 2019-07-12
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.925 150.000 85.69
2019-07-17 2019-10-14
KEYS191115P00087500
KEYS191115P00090000
7 90.00 87.50 1.20 472.500 109.08
2019-10-22 2020-01-17
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 2.40 105.00 96.18
2020-01-17 2020-04-13
KEYS200515P00100000
KEYS200515P00105000
3 105.00 100.00 2.20 -465.00 94.78
2020-04-21 2020-07-17
KEYS200821P00092500
KEYS200821P00095000
7 95.00 92.50 1.10 122.500 95.88
2020-07-21 2020-10-16
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 0.85 30.000 116.17
2020-10-20 2021-01-15
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.35 705.00 142.19
2021-01-22 2021-04-19
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -52.500 139.66
2021-04-20 2021-07-16
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 245.000 168.79
2021-07-21 2021-10-18
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.30 1087.500 194.63
2021-10-19 2022-01-14
KEYS220218P00170000
KEYS220218P00175000
3 175.00 170.00 2.20 382.500 160.59
2022-01-18 2022-04-18
KEYS220520P00175000
KEYS220520P00180000
3 180.00 175.00 2.20 -855.00 137.8
2022-04-19 2022-07-15
KEYS220819P00145000
KEYS220819P00150000
3 150.00 145.00 2.15 -315.00 176.23
2022-07-19 2022-10-14
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 2.05 97.500 171.9
2022-10-18 2023-01-13
KEYS230217P00160000
KEYS230217P00165000
3 165.00 160.00 2.35 592.500 185.78
2023-01-17 2023-04-14
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 1.95 -705.00 157.19
2023-04-18 2023-07-14
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.85 435.00 129.37
2023-07-18 2023-10-13
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.00 -930.00 133.18
2023-10-17 2024-01-12
KEYS240216P00125000
KEYS240216P00130000
3 130.00 125.00 2.00 622.500 155.22
2024-01-16 2024-04-12
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.45 150.00 157.3
2024-04-16 2024-07-12
KEYS240816P00150000
KEYS240816P00155000
3 155.00 150.00 2.35 -300.00 135.3
2024-07-16 2024-10-11
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 2.10 240.00 149.37
2024-10-22 2025-01-17
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 2.30 292.500 175.45
2025-01-17 2025-04-14
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 1.95 -930.00 165.4
2025-04-15 2025-07-11
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 2.35 727.500 163.4