KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.5_107

Trades: 19
Total Profit: 1,984.50
Profit Factor: 1.52
Sharpe: 0.42
Max DD: 2,354.00
WinRate %: 0.00
AvgWin: 485.71
AvgLoss: -549.14
NAV: 11,984.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-12 2015-04-29
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.90 172.500 35.33
2016-01-12 2016-04-28
KEYS160520P00022500
KEYS160520P00025000
6 25.00 22.50 0.925 450.000 29.94
2017-07-11 2017-10-26
KEYS171117P00039000
KEYS171117P00040000
17 40.00 39.00 0.425 552.500 43.62
2018-01-09 2018-04-26
KEYS180518P00044000
KEYS180518P00045000
16 45.00 44.00 0.400 640.000 53.83
2018-07-10 2018-10-25
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.725 0.000 57.99
2019-01-08 2019-04-25
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 1.00 645.000 81.86
2019-05-14 2019-08-29
KEYS190920P00082500
KEYS190920P00085000
7 85.00 82.50 1.20 787.500 98.77
2019-09-11 2019-12-27
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.15 455.00 105.37
2020-01-07 2020-04-23
KEYS200515P00097500
KEYS200515P00100000
7 100.00 97.50 1.10 -245.00 94.78
2020-07-16 2020-11-02
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.15 402.500 116.17
2021-01-13 2021-04-30
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.25 7.500 139.66
2021-07-13 2021-10-28
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 2.00 495.000 194.63
2022-01-11 2022-04-28
KEYS220520P00185000
KEYS220520P00190000
3 190.00 185.00 2.20 -840.00 137.8
2022-07-12 2022-10-27
KEYS221118P00135000
KEYS221118P00140000
3 140.00 135.00 2.10 592.500 171.9
2023-01-10 2023-04-27
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -1035.00 157.19
2023-07-11 2023-10-26
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 1.95 -900.00 133.18
2024-01-09 2024-04-25
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.30 -135.00 157.3
2024-07-09 2024-10-24
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.45 652.500 149.37
2025-01-10 2025-04-28
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 2.45 -675.00 165.4