KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.5_127

Trades: 19
Total Profit: 4,079.50
Profit Factor: 1.97
Sharpe: 0.46
Max DD: 2,322.00
WinRate %: 0.00
AvgWin: 688.83
AvgLoss: -598.07
NAV: 14,079.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-12 2015-05-15
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.90 570.000 35.33
2016-01-12 2016-05-18
KEYS160520P00022500
KEYS160520P00025000
6 25.00 22.50 0.925 390.000 29.94
2017-07-11 2017-11-15
KEYS171117P00039000
KEYS171117P00040000
17 40.00 39.00 0.425 722.500 43.62
2018-01-09 2018-05-16
KEYS180518P00044000
KEYS180518P00045000
16 45.00 44.00 0.400 840.000 53.83
2018-07-10 2018-11-14
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.725 -202.500 57.99
2019-01-08 2019-05-15
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 1.00 750.000 81.86
2019-05-16 2019-09-20
KEYS190920P00082500
KEYS190920P00085000
7 85.00 82.50 1.10 787.500 98.77
2019-10-15 2020-02-19
KEYS200221P00097500
KEYS200221P00100000
7 100.00 97.50 1.10 -210.000 96.18
2020-04-17 2020-08-21
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 -385.000 95.88
2020-09-09 2021-01-14
KEYS210115P00092500
KEYS210115P00095000
6 95.00 92.50 1.05 855.000 146.29
2021-01-14 2021-05-21
KEYS210521P00145000
KEYS210521P00150000
3 150.00 145.00 2.40 -765.00 139.66
2021-07-13 2021-11-17
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 2.00 412.500 194.63
2022-01-11 2022-05-18
KEYS220520P00185000
KEYS220520P00190000
3 190.00 185.00 2.20 -840.00 137.8
2022-07-12 2022-11-16
KEYS221118P00135000
KEYS221118P00140000
3 140.00 135.00 2.10 652.500 171.9
2023-01-10 2023-05-17
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -825.00 157.19
2023-07-11 2023-11-15
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 1.95 -945.00 133.18
2024-01-09 2024-05-15
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.30 570.000 157.3
2024-07-09 2024-11-13
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.45 787.500 149.37
2025-01-10 2025-05-16
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 2.45 952.500 165.4