KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_87

Trades: 32
Total Profit: 6,653.50
Profit Factor: 2.77
Sharpe: 0.54
Max DD: 950.50
WinRate %: 0.00
AvgWin: 433.52
AvgLoss: -468.88
NAV: 16,653.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-11
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 275.00 29.94
2017-07-11 2017-10-06
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.375 400.000 43.62
2017-10-10 2018-01-05
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 337.500 45.87
2018-01-10 2018-04-09
KEYS180518P00042000
KEYS180518P00043000
15 43.00 42.00 0.350 450.000 53.83
2018-04-11 2018-07-09
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.30 630.00 59.82
2018-10-10 2019-01-07
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.60 180.00 80.38
2019-01-08 2019-04-05
KEYS190517P00060000
KEYS190517P00062500
6 62.50 60.00 0.85 495.000 81.86
2019-04-09 2019-07-05
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.35 125.000 85.69
2019-07-09 2019-10-04
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 405.000 109.08
2019-10-16 2020-01-13
KEYS200221P00090000
KEYS200221P00092500
6 92.50 90.00 1.00 315.000 96.18
2020-01-13 2020-04-09
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 -210.00 94.78
2020-04-16 2020-07-13
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 1.05 -30.00 95.88
2020-07-14 2020-10-09
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 390.000 116.17
2020-10-13 2021-01-08
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.95 1320.00 142.19
2021-01-12 2021-04-09
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.00 232.500 139.66
2021-04-14 2021-07-12
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.85 577.500 168.79
2021-07-13 2021-10-08
KEYS211119P00145000
KEYS211119P00150000
3 150.00 145.00 1.70 307.500 194.63
2021-10-12 2022-01-07
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 1.65 610.00 160.59
2022-01-11 2022-04-08
KEYS220520P00180000
KEYS220520P00185000
3 185.00 180.00 2.00 -855.00 137.8
2022-04-12 2022-07-08
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.60 -20.00 176.23
2022-07-13 2022-10-10
KEYS221118P00130000
KEYS221118P00135000
3 135.00 130.00 2.05 667.500 171.9
2022-10-11 2023-01-06
KEYS230217P00145000
KEYS230217P00150000
3 150.00 145.00 1.80 967.500 185.78
2023-01-10 2023-04-10
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -580.00 157.19
2023-04-11 2023-07-07
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.80 480.000 129.37
2023-07-11 2023-10-06
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -710.00 133.18
2023-10-10 2024-01-05
KEYS240216P00125000
KEYS240216P00130000
3 130.00 125.00 1.75 525.000 155.22
2024-01-09 2024-04-05
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.95 210.000 157.3
2024-04-09 2024-07-05
KEYS240816P00150000
KEYS240816P00155000
2 155.00 150.00 1.65 -610.00 135.3
2024-07-10 2024-10-07
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.90 322.500 149.37
2024-10-15 2025-01-10
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.85 150.00 175.45
2025-02-11 2025-05-09
KEYS250620P00165000
KEYS250620P00170000
3 170.00 165.00 1.85 -720.00 159.36
2025-05-13 2025-08-08
KEYS250919P00155000
KEYS250919P00160000
2 160.00 155.00 1.65 80.00 0