KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_67

Trades: 31
Total Profit: 1,620.50
Profit Factor: 1.49
Sharpe: 0.37
Max DD: 1,242.00
WinRate %: 0.00
AvgWin: 224.36
AvgLoss: -368.39
NAV: 11,620.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-03-21
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 287.500 29.94
2017-07-11 2017-09-18
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.275 227.500 43.62
2017-10-10 2017-12-18
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.275 227.500 45.87
2018-01-09 2018-03-19
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 357.500 53.83
2018-04-10 2018-06-18
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 357.500 59.82
2019-01-08 2019-03-18
KEYS190517P00057500
KEYS190517P00060000
5 60.00 57.50 0.65 325.00 81.86
2019-04-11 2019-06-17
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.25 -205.000 85.69
2019-07-09 2019-09-16
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.575 212.500 109.08
2019-09-16 2019-11-22
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.70 187.500 105.37
2020-01-07 2020-03-16
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.725 -812.500 94.78
2020-04-14 2020-06-22
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.70 237.500 95.88
2020-07-14 2020-09-21
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.80 275.00 116.17
2020-10-13 2020-12-21
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.75 375.00 142.19
2021-01-12 2021-03-22
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 -30.00 139.66
2021-04-14 2021-06-21
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.20 165.000 168.79
2021-07-14 2021-09-20
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 185.000 194.63
2021-09-20 2021-11-26
KEYS220121P00155000
KEYS220121P00160000
2 160.00 155.00 1.10 155.000 173.42
2022-01-11 2022-03-21
KEYS220520P00170000
KEYS220520P00175000
2 175.00 170.00 1.35 -440.00 137.8
2022-04-12 2022-06-21
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.10 -135.000 176.23
2022-07-14 2022-09-19
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.45 275.000 171.9
2022-10-11 2022-12-19
KEYS230217P00135000
KEYS230217P00140000
2 140.00 135.00 1.20 400.00 185.78
2023-01-12 2023-03-20
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 1.20 -380.00 157.19
2023-04-11 2023-06-20
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.30 100.00 129.37
2023-07-11 2023-09-18
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.625 -665.000 133.18
2023-09-18 2023-11-24
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.20 150.000 153.63
2024-01-09 2024-03-18
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.225 75.000 157.3
2024-04-09 2024-06-17
KEYS240816P00145000
KEYS240816P00150000
2 150.00 145.00 1.30 -510.00 135.3
2024-07-09 2024-09-16
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.30 235.000 149.37
2024-10-15 2024-12-23
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 45.000 175.45
2025-01-07 2025-03-17
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.15 -120.00 165.4
2025-04-08 2025-06-16
KEYS250815P00110000
KEYS250815P00115000
2 115.00 110.00 1.25 125.000 163.4