KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.1_37

Trades: 25
Total Profit: 777.50
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 806.00
WinRate %: 0.00
AvgWin: 103.66
AvgLoss: -198.67
NAV: 10,777.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-13 2017-08-21
KEYS171117P00032000
KEYS171117P00033000
11 33.00 32.00 0.10 0.000 43.62
2018-01-10 2018-02-16
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.10 220.00 53.83
2018-04-10 2018-05-17
KEYS180817P00041000
KEYS180817P00042000
11 42.00 41.00 0.100 27.500 59.82
2019-01-09 2019-02-15
KEYS190517P00050000
KEYS190517P00052500
4 52.50 50.00 0.25 100.00 81.86
2019-09-10 2019-10-17
KEYS200117P00070000
KEYS200117P00072500
4 72.50 70.00 0.20 40.000 105.37
2020-04-15 2020-05-22
KEYS200821P00055000
KEYS200821P00060000
2 60.00 55.00 0.50 155.000 95.88
2020-07-14 2020-08-20
KEYS201120P00060000
KEYS201120P00065000
2 65.00 60.00 0.425 55.000 116.17
2020-09-08 2020-10-15
KEYS210115P00060000
KEYS210115P00065000
2 65.00 60.00 0.475 290.000 146.29
2020-10-19 2020-11-25
KEYS210219P00075000
KEYS210219P00080000
2 80.00 75.00 0.50 225.000 142.19
2021-01-12 2021-02-18
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.55 40.00 139.66
2021-04-14 2021-05-21
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.425 -280.000 168.79
2021-07-16 2021-08-23
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.625 115.000 194.63
2021-09-17 2021-10-25
KEYS220121P00135000
KEYS220121P00140000
2 140.00 135.00 0.400 45.000 173.42
2022-01-12 2022-02-18
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.425 -115.000 137.8
2022-04-13 2022-05-20
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 0.425 115.000 176.23
2023-02-08 2023-03-17
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 0.525 -165.000 164.86
2023-04-14 2023-05-22
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.400 45.000 129.37
2023-07-14 2023-08-21
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.50 -550.00 133.18
2023-10-13 2023-11-20
KEYS240216P00095000
KEYS240216P00100000
2 100.00 95.00 0.725 80.000 155.22
2024-01-12 2024-02-20
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.475 -70.000 157.3
2024-07-15 2024-08-21
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 0.475 155.000 149.37
2024-10-17 2024-11-25
KEYS250221P00115000
KEYS250221P00120000
2 120.00 115.00 0.450 155.000 175.45
2025-01-08 2025-02-14
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.60 105.000 165.4
2025-04-08 2025-05-15
KEYS250815P00080000
KEYS250815P00085000
2 85.00 80.00 0.450 15.000 163.4
2025-05-15 2025-06-23
KEYS250919P00120000
KEYS250919P00125000
2 125.00 120.00 0.475 25.000 0