WebDashboard

KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_127

Trades: 17
Total Profit: 4,111.00
Profit Factor: 2.70
Sharpe: 0.60
Max DD: 1,758.00
WinRate %: 0.00
AvgWin: 502.23
AvgLoss: -604.50
NAV: 14,111.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-05-19
KEYS160520P00020000
KEYS160520P00022500
 5 22.50 20.00 0.60 287.500 29.94
2017-07-11 2017-11-15
KEYS171117P00038000
KEYS171117P00039000
 16 39.00 38.00 0.375 600.000 43.62
2018-01-10 2018-05-17
KEYS180518P00042000
KEYS180518P00043000
 15 43.00 42.00 0.350 487.500 53.83
2018-10-10 2019-02-14
KEYS190215P00055000
KEYS190215P00060000
 2 60.00 55.00 1.60 355.000 80.38
2019-04-09 2019-08-14
KEYS190816P00080000
KEYS190816P00085000
 2 85.00 80.00 1.35 -30.00 85.69
2019-09-10 2020-01-15
KEYS200117P00092500
KEYS200117P00095000
 6 95.00 92.50 1.00 555.000 105.37
2020-04-16 2020-08-21
KEYS200821P00090000
KEYS200821P00092500
 6 92.50 90.00 1.05 630.000 95.88
2020-09-08 2021-01-13
KEYS210115P00087500
KEYS210115P00090000
 6 90.00 87.50 1.05 630.00 146.29
2021-01-13 2021-05-20
KEYS210521P00135000
KEYS210521P00140000
 3 140.00 135.00 1.85 367.500 139.66
2021-07-13 2021-11-17
KEYS211119P00145000
KEYS211119P00150000
 3 150.00 145.00 1.70 607.500 194.63
2022-01-11 2022-05-18
KEYS220520P00180000
KEYS220520P00185000
 3 185.00 180.00 2.00 -960.00 137.8
2022-07-13 2022-11-17
KEYS221118P00130000
KEYS221118P00135000
 3 135.00 130.00 2.05 630.000 171.9
2023-01-10 2023-05-17
KEYS230519P00170000
KEYS230519P00175000
 2 175.00 170.00 1.60 -710.00 157.19
2023-07-11 2023-11-15
KEYS231117P00160000
KEYS231117P00165000
 2 165.00 160.00 1.55 -710.00 133.18
2024-01-09 2024-05-15
KEYS240517P00145000
KEYS240517P00150000
 3 150.00 145.00 1.95 510.000 157.3
2024-07-10 2024-11-14
KEYS241115P00130000
KEYS241115P00135000
 3 135.00 130.00 1.90 570.000 149.37
2025-01-08 2025-05-15
KEYS250516P00155000
KEYS250516P00160000
 2 160.00 155.00 1.50 325.000 165.4