KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_97

Trades: 23
Total Profit: 2,856.50
Profit Factor: 2.02
Sharpe: 0.47
Max DD: 1,541.50
WinRate %: 0.00
AvgWin: 332.26
AvgLoss: -465.33
NAV: 12,856.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-04-19
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 175.000 29.94
2017-07-11 2017-10-16
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.375 480.000 43.62
2017-10-16 2018-01-22
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.30 420.00 45.87
2018-04-11 2018-07-17
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.30 420.00 59.82
2018-10-10 2019-01-15
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.60 295.000 80.38
2019-04-09 2019-07-15
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.35 160.00 85.69
2019-07-15 2019-10-21
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.80 350.000 109.08
2019-10-21 2020-01-27
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.85 -150.00 96.18
2020-04-16 2020-07-22
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 1.05 495.000 95.88
2020-09-08 2020-12-14
KEYS210115P00087500
KEYS210115P00090000
6 90.00 87.50 1.05 630.00 146.29
2021-01-12 2021-04-19
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.00 142.500 139.66
2021-07-13 2021-10-18
KEYS211119P00145000
KEYS211119P00150000
3 150.00 145.00 1.70 832.500 194.63
2021-10-18 2022-01-24
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.50 85.000 160.59
2022-04-12 2022-07-18
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.60 -15.000 176.23
2022-07-18 2022-10-24
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.55 60.00 171.9
2023-01-10 2023-04-17
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -630.00 157.19
2023-04-17 2023-07-24
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.70 465.000 129.37
2023-08-08 2023-11-13
KEYS231215P00150000
KEYS231215P00155000
3 155.00 150.00 1.90 -915.00 158.53
2024-01-09 2024-04-15
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.95 120.00 157.3
2024-04-15 2024-07-22
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 1.70 -450.00 135.3
2024-08-13 2024-11-18
KEYS241220P00120000
KEYS241220P00125000
3 125.00 120.00 1.85 502.500 163.22
2025-01-08 2025-04-15
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.50 -620.00 165.4
2025-05-13 2025-08-18
KEYS250919P00155000
KEYS250919P00160000
2 160.00 155.00 1.65 50.00 0