KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_87

Trades: 26
Total Profit: 858.00
Profit Factor: 1.36
Sharpe: 0.40
Max DD: 1,330.00
WinRate %: 0.00
AvgWin: 170.89
AvgLoss: -341.29
NAV: 10,858.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-10-06
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 137.500 43.62
2017-10-11 2018-01-08
KEYS180216P00036000
KEYS180216P00037000
12 37.00 36.00 0.175 210.000 45.87
2018-01-09 2018-04-06
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 210.000 53.83
2018-04-10 2018-07-06
KEYS180817P00045000
KEYS180817P00046000
12 46.00 45.00 0.175 210.000 59.82
2019-01-08 2019-04-05
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 140.000 81.86
2019-07-09 2019-10-04
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 275.000 109.08
2019-10-15 2020-01-10
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.400 90.000 96.18
2020-01-13 2020-04-09
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.50 -225.000 94.78
2020-04-14 2020-07-10
KEYS200821P00075000
KEYS200821P00077500
5 77.50 75.00 0.525 175.000 95.88
2020-07-14 2020-10-09
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 262.500 116.17
2020-10-13 2021-01-08
KEYS210219P00085000
KEYS210219P00087500
5 87.50 85.00 0.525 0.000 142.19
2021-01-12 2021-04-09
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 140.000 139.66
2021-04-14 2021-07-12
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 155.000 168.79
2021-07-14 2021-10-11
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 30.000 194.63
2022-01-11 2022-04-08
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -620.00 137.8
2022-04-12 2022-07-08
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.95 180.000 176.23
2022-07-14 2022-10-10
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 200.000 171.9
2022-10-12 2023-01-09
KEYS230217P00125000
KEYS230217P00130000
2 130.00 125.00 1.00 195.000 185.78
2023-01-10 2023-04-10
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 -45.000 157.19
2023-04-11 2023-07-07
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.125 230.000 129.37
2023-07-12 2023-10-09
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 -835.000 133.18
2024-01-09 2024-04-05
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 150.000 157.3
2024-04-09 2024-07-05
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 0.925 -265.000 135.3
2024-08-14 2024-11-11
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 15.000 163.22
2025-01-10 2025-04-07
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 -385.000 165.4
2025-04-08 2025-07-07
KEYS250815P00100000
KEYS250815P00105000
2 105.00 100.00 1.40 280.000 163.4