KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_107

Trades: 15
Total Profit: 70.00
Profit Factor: 1.03
Sharpe: 0.36
Max DD: 1,858.00
WinRate %: 0.00
AvgWin: 198.91
AvgLoss: -529.50
NAV: 10,070.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-10-26
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 192.500 43.62
2018-01-09 2018-04-26
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 330.000 53.83
2019-01-08 2019-04-25
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 150.000 81.86
2019-07-09 2019-10-24
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 150.00 109.08
2020-01-07 2020-04-23
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 10.000 94.78
2020-07-14 2020-10-29
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 262.500 116.17
2021-01-12 2021-04-29
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 205.000 139.66
2021-07-14 2021-10-29
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 355.000 194.63
2022-01-11 2022-04-28
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -770.00 137.8
2022-07-14 2022-10-31
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 230.000 171.9
2023-01-10 2023-04-27
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 -555.000 157.19
2023-07-12 2023-10-27
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 -755.000 133.18
2024-01-09 2024-04-25
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 155.000 157.3
2024-08-14 2024-11-29
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 170.000 163.22
2025-01-10 2025-04-28
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 -30.000 165.4