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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_117

Trades: 17
Total Profit: 1,063.50
Profit Factor: 1.30
Sharpe: 0.32
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 420.05
AvgLoss: -592.83
NAV: 11,063.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-05-09
KEYS160520P00020000
KEYS160520P00022500
 5 22.50 20.00 0.60 312.500 29.94
2017-07-11 2017-11-06
KEYS171117P00038000
KEYS171117P00039000
 16 39.00 38.00 0.375 600.000 43.62
2018-01-10 2018-05-07
KEYS180518P00042000
KEYS180518P00043000
 15 43.00 42.00 0.350 525.000 53.83
2018-10-10 2019-02-04
KEYS190215P00055000
KEYS190215P00060000
 2 60.00 55.00 1.60 340.00 80.38
2019-04-09 2019-08-05
KEYS190816P00080000
KEYS190816P00085000
 2 85.00 80.00 1.35 -130.000 85.69
2019-09-10 2020-01-06
KEYS200117P00092500
KEYS200117P00095000
 6 95.00 92.50 1.00 495.000 105.37
2020-01-07 2020-05-04
KEYS200515P00095000
KEYS200515P00097500
 6 97.50 95.00 0.90 -615.000 94.78
2020-07-14 2020-11-09
KEYS201120P00090000
KEYS201120P00092500
 6 92.50 90.00 1.05 795.000 116.17
2021-01-12 2021-05-10
KEYS210521P00135000
KEYS210521P00140000
 3 140.00 135.00 2.00 30.00 139.66
2021-07-13 2021-11-08
KEYS211119P00145000
KEYS211119P00150000
 3 150.00 145.00 1.70 592.500 194.63
2022-01-11 2022-05-09
KEYS220520P00180000
KEYS220520P00185000
 3 185.00 180.00 2.00 -900.00 137.8
2022-07-13 2022-11-07
KEYS221118P00130000
KEYS221118P00135000
 3 135.00 130.00 2.05 300.00 171.9
2023-01-10 2023-05-08
KEYS230519P00170000
KEYS230519P00175000
 2 175.00 170.00 1.60 -610.00 157.19
2023-07-11 2023-11-06
KEYS231117P00160000
KEYS231117P00165000
 2 165.00 160.00 1.55 -700.00 133.18
2024-01-09 2024-05-06
KEYS240517P00145000
KEYS240517P00150000
 3 150.00 145.00 1.95 60.000 157.3
2024-07-10 2024-11-04
KEYS241115P00130000
KEYS241115P00135000
 3 135.00 130.00 1.90 592.500 149.37
2025-01-08 2025-05-05
KEYS250516P00155000
KEYS250516P00160000
 2 160.00 155.00 1.50 -590.00 165.4