KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.5_97

Trades: 25
Total Profit: 2,362.50
Profit Factor: 1.51
Sharpe: 0.31
Max DD: 1,649.00
WinRate %: 0.00
AvgWin: 435.19
AvgLoss: -511.17
NAV: 12,362.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-13 2015-04-20
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.825 465.000 35.33
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
KEYS171117P00041000
KEYS171117P00042000
18 42.00 41.00 0.450 315.000 43.62
2018-01-16 2018-04-23
KEYS180518P00044000
KEYS180518P00045000
19 45.00 44.00 0.475 902.500 53.83
2018-04-23 2018-07-30
KEYS180817P00050000
KEYS180817P00055000
3 55.00 50.00 1.95 480.00 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
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.925 -187.500 85.69
2019-09-17 2019-12-23
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.05 345.000 105.37
2020-01-14 2020-04-20
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 1.05 -600.00 94.78
2020-04-21 2020-07-27
KEYS200821P00092500
KEYS200821P00095000
7 95.00 92.50 1.10 227.500 95.88
2020-10-20 2021-01-25
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.35 67.500 142.19
2021-01-25 2021-05-03
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.35 -165.00 139.66
2021-07-21 2021-10-26
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.30 472.500 194.63
2022-01-18 2022-04-25
KEYS220520P00175000
KEYS220520P00180000
3 180.00 175.00 2.20 -780.00 137.8
2022-04-25 2022-08-01
KEYS220819P00140000
KEYS220819P00145000
3 145.00 140.00 1.95 645.000 176.23
2022-09-20 2022-12-27
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 2.00 285.000 178.92
2023-01-17 2023-04-24
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 1.95 -930.00 157.19
2023-04-24 2023-07-31
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 2.30 465.00 129.37
2023-08-15 2023-11-20
KEYS231215P00150000
KEYS231215P00155000
3 155.00 150.00 2.25 -555.00 158.53
2024-01-16 2024-04-22
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.45 -270.00 157.3
2024-04-22 2024-07-29
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 2.05 -195.00 135.3
2024-08-20 2024-11-25
KEYS241220P00135000
KEYS241220P00140000
3 140.00 135.00 2.20 750.00 163.22
2025-01-14 2025-04-21
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 1.90 -900.00 165.4
2025-04-21 2025-07-28
KEYS250815P00130000
KEYS250815P00135000
3 135.00 130.00 2.40 622.500 163.4