KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.1_17

Trades: 30
Total Profit: 1,152.50
Profit Factor: 2.31
Sharpe: 0.35
Max DD: 309.00
WinRate %: 0.00
AvgWin: 112.86
AvgLoss: -73.25
NAV: 11,152.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-13 2017-07-31
KEYS171117P00032000
KEYS171117P00033000
11 33.00 32.00 0.10 27.500 43.62
2018-01-10 2018-01-29
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.10 110.00 53.83
2018-04-10 2018-04-27
KEYS180817P00041000
KEYS180817P00042000
11 42.00 41.00 0.100 55.000 59.82
2019-01-09 2019-01-28
KEYS190517P00050000
KEYS190517P00052500
4 52.50 50.00 0.25 80.000 81.86
2019-09-10 2019-09-27
KEYS200117P00070000
KEYS200117P00072500
4 72.50 70.00 0.20 0.00 105.37
2019-10-16 2019-11-04
KEYS200221P00065000
KEYS200221P00070000
2 70.00 65.00 0.50 460.00 96.18
2020-04-15 2020-05-04
KEYS200821P00055000
KEYS200821P00060000
2 60.00 55.00 0.50 -55.000 95.88
2020-07-14 2020-07-31
KEYS201120P00060000
KEYS201120P00065000
2 65.00 60.00 0.425 -250.000 116.17
2020-09-08 2020-09-25
KEYS210115P00060000
KEYS210115P00065000
2 65.00 60.00 0.475 210.000 146.29
2020-10-13 2020-10-30
KEYS210219P00070000
KEYS210219P00075000
2 75.00 70.00 0.525 90.000 142.19
2021-01-12 2021-01-29
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.55 50.000 139.66
2021-04-14 2021-05-03
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.425 -35.000 168.79
2021-07-16 2021-08-02
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.625 95.000 194.63
2021-09-17 2021-10-04
KEYS220121P00135000
KEYS220121P00140000
2 140.00 135.00 0.400 -65.000 173.42
2021-10-13 2021-11-01
KEYS220218P00120000
KEYS220218P00125000
2 125.00 120.00 0.60 90.000 160.59
2022-01-12 2022-01-31
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.425 -140.000 137.8
2022-04-13 2022-05-02
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 0.425 65.000 176.23
2023-02-08 2023-02-27
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 0.525 -85.000 164.86
2023-04-14 2023-05-01
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.400 -60.000 129.37
2023-07-14 2023-07-31
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.50 -35.000 133.18
2023-10-13 2023-10-30
KEYS240216P00095000
KEYS240216P00100000
2 100.00 95.00 0.725 180.000 155.22
2024-01-12 2024-01-29
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.475 150.000 157.3
2024-02-13 2024-03-01
KEYS240621P00115000
KEYS240621P00120000
2 120.00 115.00 0.525 160.000 137
2024-07-15 2024-08-01
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 0.475 -85.000 149.37
2024-10-17 2024-11-04
KEYS250221P00115000
KEYS250221P00120000
2 120.00 115.00 0.450 15.000 175.45
2025-01-08 2025-01-27
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.60 70.00 165.4
2025-02-11 2025-02-28
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.575 0.000 159.36
2025-04-08 2025-04-25
KEYS250815P00080000
KEYS250815P00085000
2 85.00 80.00 0.450 60.000 163.4
2025-05-15 2025-06-02
KEYS250919P00120000
KEYS250919P00125000
2 125.00 120.00 0.475 -45.000 0
2025-07-16 2025-08-04
KEYS251121P00115000
KEYS251121P00120000
2 120.00 115.00 0.675 100.000 0