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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_107

Trades: 17
Total Profit: 886.00
Profit Factor: 1.32
Sharpe: 0.40
Max DD: 1,894.00
WinRate %: 0.00
AvgWin: 302.58
AvgLoss: -549.00
NAV: 10,886.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-29
KEYS160520P00020000
KEYS160520P00022500
 5 22.50 20.00 0.60 275.000 29.94
2017-07-11 2017-10-26
KEYS171117P00036000
KEYS171117P00037000
 13 37.00 36.00 0.275 325.000 43.62
2018-01-09 2018-04-26
KEYS180518P00041000
KEYS180518P00042000
 13 42.00 41.00 0.275 292.500 53.83
2019-01-08 2019-04-25
KEYS190517P00057500
KEYS190517P00060000
 5 60.00 57.50 0.65 337.500 81.86
2019-05-14 2019-08-29
KEYS190920P00075000
KEYS190920P00077500
 5 77.50 75.00 0.75 362.500 98.77
2019-09-10 2019-12-26
KEYS200117P00087500
KEYS200117P00090000
 5 90.00 87.50 0.80 437.500 105.37
2020-01-07 2020-04-23
KEYS200515P00090000
KEYS200515P00092500
 5 92.50 90.00 0.725 -100.000 94.78
2020-07-14 2020-10-29
KEYS201120P00082500
KEYS201120P00085000
 5 85.00 82.50 0.80 325.000 116.17
2021-01-12 2021-04-29
KEYS210521P00125000
KEYS210521P00130000
 2 130.00 125.00 1.25 225.000 139.66
2021-07-14 2021-10-29
KEYS211119P00140000
KEYS211119P00145000
 2 145.00 140.00 1.20 320.00 194.63
2022-01-11 2022-04-28
KEYS220520P00170000
KEYS220520P00175000
 2 175.00 170.00 1.35 -660.00 137.8
2022-07-14 2022-10-31
KEYS221118P00120000
KEYS221118P00125000
 2 125.00 120.00 1.45 345.000 171.9
2023-01-12 2023-05-01
KEYS230519P00160000
KEYS230519P00165000
 2 165.00 160.00 1.20 -720.00 157.19
2023-07-11 2023-10-26
KEYS231117P00155000
KEYS231117P00160000
 2 160.00 155.00 1.625 -675.000 133.18
2024-01-09 2024-04-25
KEYS240517P00135000
KEYS240517P00140000
 2 140.00 135.00 1.225 165.000 157.3
2024-07-09 2024-10-24
KEYS241115P00120000
KEYS241115P00125000
 2 125.00 120.00 1.30 245.000 149.37
2025-01-07 2025-04-24
KEYS250516P00150000
KEYS250516P00155000
 2 155.00 150.00 1.15 -580.00 165.4