KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_37

Trades: 32
Total Profit: 968.50
Profit Factor: 1.56
Sharpe: 0.29
Max DD: 689.00
WinRate %: 0.00
AvgWin: 128.83
AvgLoss: -157.91
NAV: 10,968.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-08-17
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 27.500 43.62
2017-10-11 2017-11-17
KEYS180216P00036000
KEYS180216P00037000
12 37.00 36.00 0.175 90.000 45.87
2018-01-09 2018-02-15
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 30.000 53.83
2018-04-10 2018-05-17
KEYS180817P00045000
KEYS180817P00046000
12 46.00 45.00 0.175 210.000 59.82
2019-01-08 2019-02-14
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 110.000 81.86
2019-07-09 2019-08-15
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 -125.00 109.08
2019-09-10 2019-10-17
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.450 10.000 105.37
2019-10-18 2019-11-25
KEYS200221P00080000
KEYS200221P00082500
5 82.50 80.00 0.525 -125.000 96.18
2020-01-07 2020-02-13
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 -40.000 94.78
2020-04-14 2020-05-21
KEYS200821P00075000
KEYS200821P00077500
5 77.50 75.00 0.525 50.000 95.88
2020-07-14 2020-08-20
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 187.500 116.17
2020-09-10 2020-10-19
KEYS210115P00072500
KEYS210115P00075000
5 75.00 72.50 0.575 362.500 146.29
2021-01-12 2021-02-18
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 25.000 139.66
2021-04-14 2021-05-21
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 85.000 168.79
2021-07-14 2021-08-20
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 145.000 194.63
2021-09-20 2021-10-27
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 0.775 75.000 173.42
2022-01-11 2022-02-17
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -450.00 137.8
2022-04-12 2022-05-19
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.95 0.00 176.23
2022-07-14 2022-08-22
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 200.000 171.9
2022-09-13 2022-10-20
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.95 -50.00 178.92
2023-01-10 2023-02-16
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 405.000 157.19
2023-04-11 2023-05-18
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.125 180.000 129.37
2023-07-12 2023-08-18
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 -615.000 133.18
2024-01-09 2024-02-15
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 40.000 157.3
2024-02-15 2024-03-25
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 0.85 30.000 137
2024-04-09 2024-05-16
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 0.925 -15.000 135.3
2024-08-14 2024-09-20
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 150.000 163.22
2024-10-15 2024-11-21
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.725 -50.000 175.45
2025-01-10 2025-02-18
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 -215.000 165.4
2025-04-08 2025-05-15
KEYS250815P00100000
KEYS250815P00105000
2 105.00 100.00 1.40 265.000 163.4
2025-05-15 2025-06-23
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 0.925 70.000 0
2025-07-15 2025-08-21
KEYS251121P00135000
KEYS251121P00140000
2 140.00 135.00 0.925 -30.000 0