KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_67

Trades: 32
Total Profit: 4,116.00
Profit Factor: 2.16
Sharpe: 0.47
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 348.91
AvgLoss: -356.00
NAV: 14,116.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-03-21
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 287.500 29.94
2017-07-11 2017-09-18
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.375 280.000 43.62
2017-10-10 2017-12-18
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 150.000 45.87
2018-01-10 2018-03-19
KEYS180518P00042000
KEYS180518P00043000
15 43.00 42.00 0.350 525.000 53.83
2018-04-11 2018-06-18
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.30 420.00 59.82
2018-10-10 2018-12-17
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.60 -55.000 80.38
2019-01-08 2019-03-18
KEYS190517P00060000
KEYS190517P00062500
6 62.50 60.00 0.85 495.000 81.86
2019-04-09 2019-06-17
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.35 -185.000 85.69
2019-07-09 2019-09-16
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 375.000 109.08
2019-09-16 2019-11-22
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 0.95 180.00 105.37
2020-01-07 2020-03-16
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 -180.00 94.78
2020-04-16 2020-06-22
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 1.05 270.000 95.88
2020-07-14 2020-09-21
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 195.000 116.17
2020-10-13 2020-12-21
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.95 255.000 142.19
2021-01-12 2021-03-22
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.00 -165.00 139.66
2021-04-14 2021-06-21
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.85 622.500 168.79
2021-07-13 2021-09-20
KEYS211119P00145000
KEYS211119P00150000
3 150.00 145.00 1.70 480.000 194.63
2021-09-20 2021-11-26
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.60 235.000 173.42
2022-01-11 2022-03-21
KEYS220520P00180000
KEYS220520P00185000
3 185.00 180.00 2.00 -885.00 137.8
2022-04-12 2022-06-21
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.60 -150.00 176.23
2022-07-13 2022-09-19
KEYS221118P00130000
KEYS221118P00135000
3 135.00 130.00 2.05 525.00 171.9
2022-09-19 2022-11-25
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 1.95 405.00 178.92
2023-01-10 2023-03-20
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -490.00 157.19
2023-04-11 2023-06-20
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.80 585.00 129.37
2023-07-11 2023-09-18
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -650.00 133.18
2023-09-18 2023-11-24
KEYS240119P00125000
KEYS240119P00130000
2 130.00 125.00 1.55 145.000 153.63
2024-01-09 2024-03-18
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.95 15.00 157.3
2024-04-09 2024-06-17
KEYS240816P00150000
KEYS240816P00155000
2 155.00 150.00 1.65 -510.00 135.3
2024-07-10 2024-09-16
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.90 397.500 149.37
2024-10-15 2024-12-23
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.85 150.00 175.45
2025-01-08 2025-03-17
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.50 -270.00 165.4
2025-04-08 2025-06-16
KEYS250815P00120000
KEYS250815P00125000
3 125.00 120.00 2.10 727.500 163.4