KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_87

Trades: 31
Total Profit: 2,245.50
Profit Factor: 1.65
Sharpe: 0.42
Max DD: 2,111.00
WinRate %: 0.00
AvgWin: 246.80
AvgLoss: -428.88
NAV: 12,245.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-11
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 275.00 29.94
2017-07-11 2017-10-06
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.275 325.000 43.62
2017-10-10 2018-01-05
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.275 292.500 45.87
2018-01-09 2018-04-06
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 520.000 53.83
2018-04-10 2018-07-06
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 487.500 59.82
2019-01-08 2019-04-05
KEYS190517P00057500
KEYS190517P00060000
5 60.00 57.50 0.65 300.000 81.86
2019-04-11 2019-07-08
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.25 70.000 85.69
2019-07-09 2019-10-04
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.575 212.500 109.08
2019-10-17 2020-01-13
KEYS200221P00085000
KEYS200221P00087500
5 87.50 85.00 0.75 325.000 96.18
2020-01-13 2020-04-09
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.60 -350.00 94.78
2020-04-14 2020-07-10
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.70 187.500 95.88
2020-07-14 2020-10-09
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.80 462.500 116.17
2020-10-13 2021-01-08
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.75 375.00 142.19
2021-01-12 2021-04-09
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 180.00 139.66
2021-04-14 2021-07-12
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.20 230.000 168.79
2021-07-14 2021-10-11
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 50.00 194.63
2021-10-12 2022-01-07
KEYS220218P00140000
KEYS220218P00145000
2 145.00 140.00 1.10 210.00 160.59
2022-01-11 2022-04-08
KEYS220520P00170000
KEYS220520P00175000
2 175.00 170.00 1.35 -700.00 137.8
2022-04-12 2022-07-08
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.10 -5.000 176.23
2022-07-14 2022-10-10
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.45 45.000 171.9
2022-10-11 2023-01-06
KEYS230217P00135000
KEYS230217P00140000
2 140.00 135.00 1.20 -175.000 185.78
2023-01-12 2023-04-10
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 1.20 -330.00 157.19
2023-04-11 2023-07-07
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.30 145.000 129.37
2023-07-11 2023-10-06
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.625 -615.000 133.18
2023-10-10 2024-01-05
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.975 195.000 155.22
2024-01-09 2024-04-05
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.225 175.000 157.3
2024-04-09 2024-07-05
KEYS240816P00145000
KEYS240816P00150000
2 150.00 145.00 1.30 -700.00 135.3
2024-07-09 2024-10-04
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.30 315.000 149.37
2024-10-15 2025-01-10
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 105.000 175.45
2025-01-10 2025-04-07
KEYS250516P00145000
KEYS250516P00150000
2 150.00 145.00 1.25 -540.00 165.4
2025-04-08 2025-07-07
KEYS250815P00110000
KEYS250815P00115000
2 115.00 110.00 1.25 240.000 163.4