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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_127

Trades: 17
Total Profit: 2,156.00
Profit Factor: 2.04
Sharpe: 0.56
Max DD: 1,783.00
WinRate %: 0.00
AvgWin: 301.93
AvgLoss: -690.33
NAV: 12,156.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-05-19
KEYS160520P00020000
KEYS160520P00022500
 5 22.50 20.00 0.60 287.500 29.94
2017-07-11 2017-11-15
KEYS171117P00036000
KEYS171117P00037000
 13 37.00 36.00 0.275 357.500 43.62
2018-01-09 2018-05-16
KEYS180518P00041000
KEYS180518P00042000
 13 42.00 41.00 0.275 455.000 53.83
2019-01-08 2019-05-15
KEYS190517P00057500
KEYS190517P00060000
 5 60.00 57.50 0.65 300.000 81.86
2019-05-15 2019-09-19
KEYS190920P00075000
KEYS190920P00077500
 5 77.50 75.00 0.675 387.500 98.77
2019-10-17 2020-02-21
KEYS200221P00085000
KEYS200221P00087500
 5 87.50 85.00 0.75 400.000 96.18
2020-04-14 2020-08-19
KEYS200821P00082500
KEYS200821P00085000
 5 85.00 82.50 0.70 212.500 95.88
2020-09-08 2021-01-13
KEYS210115P00080000
KEYS210115P00082500
 5 82.50 80.00 0.80 400.00 146.29
2021-01-13 2021-05-20
KEYS210521P00125000
KEYS210521P00130000
 2 130.00 125.00 1.40 280.000 139.66
2021-07-14 2021-11-18
KEYS211119P00140000
KEYS211119P00145000
 2 145.00 140.00 1.20 240.00 194.63
2022-01-11 2022-05-18
KEYS220520P00170000
KEYS220520P00175000
 2 175.00 170.00 1.35 -720.00 137.8
2022-07-14 2022-11-18
KEYS221118P00120000
KEYS221118P00125000
 2 125.00 120.00 1.45 290.000 171.9
2023-01-12 2023-05-19
KEYS230519P00160000
KEYS230519P00165000
 2 165.00 160.00 1.20 -700.00 157.19
2023-07-11 2023-11-15
KEYS231117P00155000
KEYS231117P00160000
 2 160.00 155.00 1.625 -645.000 133.18
2024-01-09 2024-05-15
KEYS240517P00135000
KEYS240517P00140000
 2 140.00 135.00 1.225 240.000 157.3
2024-07-09 2024-11-13
KEYS241115P00120000
KEYS241115P00125000
 2 125.00 120.00 1.30 175.000 149.37
2025-01-07 2025-05-14
KEYS250516P00150000
KEYS250516P00155000
 2 155.00 150.00 1.15 230.000 165.4