KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_97

Trades: 22
Total Profit: 2,021.00
Profit Factor: 1.79
Sharpe: 0.46
Max DD: 1,793.00
WinRate %: 0.00
AvgWin: 269.03
AvgLoss: -510.50
NAV: 12,021.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-19
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 175.000 29.94
2017-07-11 2017-10-16
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.275 455.000 43.62
2018-01-09 2018-04-16
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 520.000 53.83
2018-04-16 2018-07-23
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 292.500 59.82
2019-01-08 2019-04-15
KEYS190517P00057500
KEYS190517P00060000
5 60.00 57.50 0.65 300.000 81.86
2019-04-15 2019-07-22
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.200 50.000 85.69
2019-09-10 2019-12-16
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.80 362.500 105.37
2020-01-07 2020-04-13
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.725 -187.500 94.78
2020-04-14 2020-07-20
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.70 275.000 95.88
2020-07-20 2020-10-26
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.75 387.500 116.17
2021-01-12 2021-04-19
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 180.000 139.66
2021-04-19 2021-07-26
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.15 225.000 168.79
2021-09-14 2021-12-20
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.25 215.000 173.42
2022-01-11 2022-04-18
KEYS220520P00170000
KEYS220520P00175000
2 175.00 170.00 1.35 -670.00 137.8
2022-07-14 2022-10-19
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.45 270.00 171.9
2023-01-12 2023-04-19
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 1.20 -700.00 157.19
2023-07-11 2023-10-16
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.625 -685.000 133.18
2023-10-16 2024-01-22
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.25 245.000 155.22
2024-02-13 2024-05-20
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.20 145.000 137
2024-07-09 2024-10-14
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.30 230.000 149.37
2024-10-15 2025-01-21
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 280.00 175.45
2025-02-12 2025-05-20
KEYS250620P00160000
KEYS250620P00165000
2 165.00 160.00 1.15 -300.00 159.36