KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.5_67

Trades: 34
Total Profit: 1,679.50
Profit Factor: 1.28
Sharpe: 0.30
Max DD: 2,441.00
WinRate %: 0.00
AvgWin: 360.86
AvgLoss: -453.73
NAV: 11,679.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-12 2015-03-20
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.90 525.000 35.33
2016-01-12 2016-03-21
KEYS160520P00022500
KEYS160520P00025000
6 25.00 22.50 0.925 435.000 29.94
2017-07-11 2017-09-18
KEYS171117P00039000
KEYS171117P00040000
17 40.00 39.00 0.425 297.500 43.62
2017-10-10 2017-12-18
KEYS180216P00041000
KEYS180216P00042000
18 42.00 41.00 0.450 315.000 45.87
2018-01-09 2018-03-19
KEYS180518P00044000
KEYS180518P00045000
16 45.00 44.00 0.400 520.000 53.83
2018-04-11 2018-06-18
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.30 420.00 59.82
2018-07-10 2018-09-17
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.725 300.000 57.99
2018-10-09 2018-12-17
KEYS190215P00060000
KEYS190215P00065000
3 65.00 60.00 2.00 -352.500 80.38
2019-01-08 2019-03-18
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 1.00 495.000 81.86
2019-04-09 2019-06-17
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 2.00 -375.00 85.69
2019-07-09 2019-09-16
KEYS191115P00087500
KEYS191115P00090000
7 90.00 87.50 1.10 455.00 109.08
2019-09-16 2019-11-22
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.20 227.500 105.37
2020-01-07 2020-03-16
KEYS200515P00097500
KEYS200515P00100000
7 100.00 97.50 1.10 -910.00 94.78
2020-04-17 2020-06-24
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 210.00 95.88
2020-07-16 2020-09-21
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.15 -140.00 116.17
2020-10-14 2020-12-21
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.20 682.500 142.19
2021-01-13 2021-03-22
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.25 -285.00 139.66
2021-04-14 2021-06-21
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 2.25 60.00 168.79
2021-07-13 2021-09-20
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 2.00 405.000 194.63
2021-09-20 2021-11-26
KEYS220121P00170000
KEYS220121P00175000
3 175.00 170.00 2.10 375.000 173.42
2022-01-11 2022-03-21
KEYS220520P00185000
KEYS220520P00190000
3 190.00 185.00 2.20 -525.00 137.8
2022-04-12 2022-06-21
KEYS220819P00140000
KEYS220819P00145000
3 145.00 140.00 2.20 -240.00 176.23
2022-07-12 2022-09-19
KEYS221118P00135000
KEYS221118P00140000
3 140.00 135.00 2.10 510.00 171.9
2022-09-19 2022-11-25
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 1.90 210.00 178.92
2023-01-10 2023-03-20
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -765.00 157.19
2023-04-11 2023-06-20
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 2.30 225.00 129.37
2023-07-11 2023-09-18
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 1.95 -1050.00 133.18
2023-09-18 2023-11-24
KEYS240119P00130000
KEYS240119P00135000
3 135.00 130.00 2.10 165.00 153.63
2024-01-09 2024-03-18
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.30 -120.00 157.3
2024-04-10 2024-06-17
KEYS240816P00155000
KEYS240816P00160000
3 160.00 155.00 2.30 -765.00 135.3
2024-07-09 2024-09-16
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.45 285.000 149.37
2024-10-16 2024-12-23
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.60 -30.00 175.45
2025-01-10 2025-03-18
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 2.45 -315.00 165.4
2025-04-09 2025-06-16
KEYS250815P00140000
KEYS250815P00145000
3 145.00 140.00 2.30 502.500 163.4