KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_117

Trades: 15
Total Profit: -385.00
Profit Factor: 0.83
Sharpe: 0.32
Max DD: 2,233.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -558.25
NAV: 9,615.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-11-06
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 165.000 43.62
2018-01-09 2018-05-07
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 210.000 53.83
2019-01-08 2019-05-06
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 190.000 81.86
2019-07-09 2019-11-04
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 187.500 109.08
2020-01-07 2020-05-04
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 70.000 94.78
2020-07-14 2020-11-09
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 362.500 116.17
2021-01-12 2021-05-10
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 200.000 139.66
2021-07-14 2021-11-08
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 45.000 194.63
2022-01-11 2022-05-09
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -770.00 137.8
2022-07-14 2022-11-08
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 -225.000 171.9
2023-01-10 2023-05-08
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 -485.000 157.19
2023-07-12 2023-11-06
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 -745.000 133.18
2024-01-09 2024-05-06
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 170.000 157.3
2024-08-14 2024-12-09
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 120.000 163.22
2025-01-10 2025-05-07
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 150.000 165.4