KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_97

Trades: 20
Total Profit: 1,712.50
Profit Factor: 2.09
Sharpe: 0.52
Max DD: 1,040.00
WinRate %: 0.00
AvgWin: 205.03
AvgLoss: -392.00
NAV: 11,712.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-10-16
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 137.500 43.62
2017-10-16 2018-01-22
KEYS180216P00036000
KEYS180216P00037000
11 37.00 36.00 0.150 275.000 45.87
2018-04-10 2018-07-16
KEYS180817P00045000
KEYS180817P00046000
12 46.00 45.00 0.175 420.000 59.82
2019-01-08 2019-04-15
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 100.000 81.86
2019-07-09 2019-10-14
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 250.000 109.08
2019-10-15 2020-01-21
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.400 220.000 96.18
2020-04-14 2020-07-20
KEYS200821P00075000
KEYS200821P00077500
5 77.50 75.00 0.525 275.000 95.88
2020-09-10 2020-12-16
KEYS210115P00072500
KEYS210115P00075000
5 75.00 72.50 0.575 500.000 146.29
2021-01-12 2021-04-19
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 240.000 139.66
2021-07-14 2021-10-19
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 185.000 194.63
2022-01-11 2022-04-18
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -750.00 137.8
2022-07-14 2022-10-19
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 195.000 171.9
2023-01-10 2023-04-17
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 -225.000 157.19
2023-04-17 2023-07-24
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 0.85 150.00 129.37
2023-08-10 2023-11-15
KEYS231215P00135000
KEYS231215P00140000
2 140.00 135.00 1.00 -400.00 158.53
2024-01-09 2024-04-15
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 125.000 157.3
2024-04-15 2024-07-22
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 0.90 45.000 135.3
2024-08-14 2024-11-19
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 75.000 163.22
2025-01-10 2025-04-17
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 -185.000 165.4
2025-05-13 2025-08-18
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 0.825 120.000 0