KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_47

Trades: 31
Total Profit: 850.50
Profit Factor: 1.28
Sharpe: 0.34
Max DD: 1,350.00
WinRate %: 0.00
AvgWin: 185.38
AvgLoss: -304.25
NAV: 10,850.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-02-29
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 212.500 29.94
2017-07-11 2017-08-28
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.275 97.500 43.62
2017-10-10 2017-11-27
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.275 227.500 45.87
2018-01-09 2018-02-26
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 195.000 53.83
2018-04-10 2018-05-29
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 130.000 59.82
2019-01-08 2019-02-25
KEYS190517P00057500
KEYS190517P00060000
5 60.00 57.50 0.65 312.500 81.86
2019-04-11 2019-05-28
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.25 -540.00 85.69
2019-07-09 2019-08-26
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.575 100.000 109.08
2019-09-10 2019-10-28
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.80 175.000 105.37
2020-01-07 2020-02-24
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.725 -312.500 94.78
2020-04-14 2020-06-01
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.70 225.00 95.88
2020-07-14 2020-08-31
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.80 137.500 116.17
2020-09-08 2020-10-26
KEYS210115P00080000
KEYS210115P00082500
5 82.50 80.00 0.80 312.500 146.29
2021-01-12 2021-03-01
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 -10.00 139.66
2021-04-14 2021-06-01
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.20 115.000 168.79
2021-07-14 2021-08-30
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 105.000 194.63
2021-09-14 2021-11-01
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.25 75.000 173.42
2022-01-11 2022-02-28
KEYS220520P00170000
KEYS220520P00175000
2 175.00 170.00 1.35 -470.00 137.8
2022-04-12 2022-05-31
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.10 -85.000 176.23
2022-07-14 2022-08-30
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.45 290.00 171.9
2022-09-13 2022-10-31
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.55 140.00 178.92
2023-01-12 2023-02-28
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 1.20 -280.00 157.19
2023-04-11 2023-05-30
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.30 155.000 129.37
2023-07-11 2023-08-28
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.625 -735.000 133.18
2023-09-12 2023-10-30
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.20 -250.00 153.63
2024-01-09 2024-02-26
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.225 165.000 157.3
2024-04-09 2024-05-28
KEYS240816P00145000
KEYS240816P00150000
2 150.00 145.00 1.30 -260.00 135.3
2024-07-09 2024-08-26
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.30 295.000 149.37
2024-10-15 2024-12-02
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 240.00 175.45
2025-01-07 2025-02-24
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.15 -80.00 165.4
2025-04-08 2025-05-27
KEYS250815P00110000
KEYS250815P00115000
2 115.00 110.00 1.25 230.000 163.4