KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.1_67

Trades: 22
Total Profit: 953.50
Profit Factor: 1.92
Sharpe: 0.33
Max DD: 765.00
WinRate %: 0.00
AvgWin: 124.09
AvgLoss: -172.00
NAV: 10,953.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-13 2017-09-18
KEYS171117P00032000
KEYS171117P00033000
11 33.00 32.00 0.10 0.00 43.62
2018-01-10 2018-03-19
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.10 137.500 53.83
2018-04-10 2018-06-18
KEYS180817P00041000
KEYS180817P00042000
11 42.00 41.00 0.100 165.000 59.82
2019-01-09 2019-03-18
KEYS190517P00050000
KEYS190517P00052500
4 52.50 50.00 0.25 -180.00 81.86
2019-09-10 2019-11-18
KEYS200117P00070000
KEYS200117P00072500
4 72.50 70.00 0.20 80.00 105.37
2020-04-15 2020-06-22
KEYS200821P00055000
KEYS200821P00060000
2 60.00 55.00 0.50 115.000 95.88
2020-07-14 2020-09-21
KEYS201120P00060000
KEYS201120P00065000
2 65.00 60.00 0.425 80.000 116.17
2020-10-13 2020-12-21
KEYS210219P00070000
KEYS210219P00075000
2 75.00 70.00 0.525 430.000 142.19
2021-01-12 2021-03-22
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.55 105.000 139.66
2021-04-14 2021-06-21
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.425 90.000 168.79
2021-07-16 2021-09-21
KEYS211119P00115000
KEYS211119P00120000
2 120.00 115.00 0.625 300.000 194.63
2021-10-13 2021-12-20
KEYS220218P00120000
KEYS220218P00125000
2 125.00 120.00 0.60 -125.000 160.59
2022-01-12 2022-03-21
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.425 -110.000 137.8
2022-04-13 2022-06-21
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 0.425 85.000 176.23
2023-02-08 2023-04-17
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 0.525 -115.000 164.86
2023-07-14 2023-09-19
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.50 -490.00 133.18
2023-10-13 2023-12-19
KEYS240216P00095000
KEYS240216P00100000
2 100.00 95.00 0.725 35.000 155.22
2024-01-12 2024-03-19
KEYS240517P00115000
KEYS240517P00120000
2 120.00 115.00 0.475 80.000 157.3
2024-07-15 2024-09-20
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 0.475 90.000 149.37
2024-10-17 2024-12-23
KEYS250221P00115000
KEYS250221P00120000
2 120.00 115.00 0.450 65.000 175.45
2025-01-08 2025-03-17
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.60 70.000 165.4
2025-04-08 2025-06-16
KEYS250815P00080000
KEYS250815P00085000
2 85.00 80.00 0.450 90.000 163.4