KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_57

Trades: 28
Total Profit: 936.50
Profit Factor: 1.60
Sharpe: 0.42
Max DD: 965.00
WinRate %: 0.00
AvgWin: 124.88
AvgLoss: -195.13
NAV: 10,936.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-09-06
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 55.000 43.62
2017-10-11 2017-12-07
KEYS180216P00036000
KEYS180216P00037000
12 37.00 36.00 0.175 90.000 45.87
2018-01-09 2018-03-07
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 210.000 53.83
2018-04-10 2018-06-06
KEYS180817P00045000
KEYS180817P00046000
12 46.00 45.00 0.175 210.000 59.82
2019-01-08 2019-03-06
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 140.000 81.86
2019-07-09 2019-09-04
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 162.500 109.08
2019-09-10 2019-11-06
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.450 110.000 105.37
2020-01-07 2020-03-04
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 -50.000 94.78
2020-04-14 2020-06-10
KEYS200821P00075000
KEYS200821P00077500
5 77.50 75.00 0.525 125.000 95.88
2020-07-14 2020-09-09
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 87.500 116.17
2020-09-10 2020-11-06
KEYS210115P00072500
KEYS210115P00075000
5 75.00 72.50 0.575 87.500 146.29
2021-01-12 2021-03-10
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 30.000 139.66
2021-04-14 2021-06-10
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 105.000 168.79
2021-07-14 2021-09-09
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 185.000 194.63
2021-09-20 2021-11-16
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 0.775 -5.000 173.42
2022-01-11 2022-03-09
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -510.00 137.8
2022-04-12 2022-06-08
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.95 25.000 176.23
2022-07-14 2022-09-09
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 180.000 171.9
2022-09-13 2022-11-09
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.95 -5.000 178.92
2023-01-10 2023-03-08
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 -55.000 157.19
2023-04-11 2023-06-07
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.125 160.000 129.37
2023-07-12 2023-09-07
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 -575.000 133.18
2024-01-09 2024-03-06
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 125.000 157.3
2024-04-09 2024-06-05
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 0.925 -285.000 135.3
2024-08-14 2024-10-10
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 130.000 163.22
2024-10-15 2024-12-11
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.725 45.000 175.45
2025-01-10 2025-03-10
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 -60.000 165.4
2025-04-08 2025-06-04
KEYS250815P00100000
KEYS250815P00105000
2 105.00 100.00 1.40 275.000 163.4