KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.1_127

Trades: 14
Total Profit: -373.00
Profit Factor: 0.78
Sharpe: 0.09
Max DD: 1,546.00
WinRate %: 0.00
AvgWin: 120.27
AvgLoss: -565.33
NAV: 9,627.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-13 2017-11-17
KEYS171117P00032000
KEYS171117P00033000
11 33.00 32.00 0.10 110.000 43.62
2018-01-10 2018-05-17
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.10 110.000 53.83
2019-01-09 2019-05-16
KEYS190517P00050000
KEYS190517P00052500
4 52.50 50.00 0.25 100.00 81.86
2019-09-10 2020-01-15
KEYS200117P00070000
KEYS200117P00072500
4 72.50 70.00 0.20 80.000 105.37
2020-04-15 2020-08-20
KEYS200821P00055000
KEYS200821P00060000
2 60.00 55.00 0.50 140.00 95.88
2020-09-08 2021-01-13
KEYS210115P00060000
KEYS210115P00065000
2 65.00 60.00 0.475 95.000 146.29
2021-01-13 2021-05-20
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.45 90.00 139.66
2021-07-16 2021-11-19
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.625 180.000 194.63
2022-01-12 2022-05-19
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.425 -780.000 137.8
2023-02-08 2023-06-15
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 0.525 145.000 164.86
2023-07-14 2023-11-17
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.50 -905.000 133.18
2024-01-12 2024-05-17
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.475 95.000 157.3
2024-07-15 2024-11-15
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 0.475 200.000 149.37
2025-01-08 2025-05-15
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.60 -5.000 165.4