KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_107

Trades: 17
Total Profit: 1,896.00
Profit Factor: 1.63
Sharpe: 0.40
Max DD: 1,772.50
WinRate %: 0.00
AvgWin: 447.77
AvgLoss: -504.92
NAV: 11,896.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-29
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 275.000 29.94
2017-07-11 2017-10-26
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.375 720.000 43.62
2018-01-10 2018-04-27
KEYS180518P00042000
KEYS180518P00043000
15 43.00 42.00 0.350 525.000 53.83
2018-10-10 2019-01-25
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.60 315.000 80.38
2019-04-09 2019-07-25
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.35 135.000 85.69
2019-09-10 2019-12-26
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 525.000 105.37
2020-01-07 2020-04-23
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 -120.00 94.78
2020-07-14 2020-10-29
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 450.000 116.17
2021-01-12 2021-04-29
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.00 315.000 139.66
2021-07-13 2021-10-28
KEYS211119P00145000
KEYS211119P00150000
3 150.00 145.00 1.70 495.000 194.63
2022-01-11 2022-04-28
KEYS220520P00180000
KEYS220520P00185000
3 185.00 180.00 2.00 -840.00 137.8
2022-07-13 2022-10-28
KEYS221118P00130000
KEYS221118P00135000
3 135.00 130.00 2.05 585.00 171.9
2023-01-10 2023-04-27
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -620.00 157.19
2023-07-11 2023-10-26
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -670.00 133.18
2024-01-09 2024-04-25
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.95 -217.500 157.3
2024-07-10 2024-10-25
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.90 607.500 149.37
2025-01-08 2025-04-25
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.50 -550.00 165.4