KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.5_97

Trades: 25
Total Profit: 3,197.50
Profit Factor: 1.84
Sharpe: 0.46
Max DD: 2,356.00
WinRate %: 0.00
AvgWin: 412.56
AvgLoss: -477.00
NAV: 13,197.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-12 2015-04-20
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.90 487.500 35.33
2016-01-12 2016-04-18
KEYS160520P00022500
KEYS160520P00025000
6 25.00 22.50 0.925 465.000 29.94
2017-07-11 2017-10-16
KEYS171117P00039000
KEYS171117P00040000
17 40.00 39.00 0.425 467.500 43.62
2018-01-09 2018-04-16
KEYS180518P00044000
KEYS180518P00045000
16 45.00 44.00 0.400 840.000 53.83
2018-04-16 2018-07-23
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 292.500 59.82
2018-10-09 2019-01-14
KEYS190215P00060000
KEYS190215P00065000
3 65.00 60.00 2.00 322.500 80.38
2019-01-14 2019-04-22
KEYS190517P00065000
KEYS190517P00067500
7 67.50 65.00 1.10 560.00 81.86
2019-05-14 2019-08-19
KEYS190920P00082500
KEYS190920P00085000
7 85.00 82.50 1.20 227.500 98.77
2019-09-11 2019-12-17
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.15 402.500 105.37
2020-01-07 2020-04-13
KEYS200515P00097500
KEYS200515P00100000
7 100.00 97.50 1.10 -245.00 94.78
2020-04-17 2020-07-23
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 402.500 95.88
2020-09-09 2020-12-15
KEYS210115P00092500
KEYS210115P00095000
6 95.00 92.50 1.05 765.000 146.29
2021-01-13 2021-04-20
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.25 -30.00 139.66
2021-07-13 2021-10-18
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 2.00 277.500 194.63
2021-10-18 2022-01-24
KEYS220218P00165000
KEYS220218P00170000
3 170.00 165.00 2.10 232.500 160.59
2022-04-12 2022-07-18
KEYS220819P00140000
KEYS220819P00145000
3 145.00 140.00 2.20 -30.00 176.23
2022-09-13 2022-12-19
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 2.15 150.00 178.92
2023-01-10 2023-04-17
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -900.00 157.19
2023-04-17 2023-07-24
KEYS230818P00150000
KEYS230818P00155000
3 155.00 150.00 2.00 577.500 129.37
2023-08-08 2023-11-13
KEYS231215P00155000
KEYS231215P00160000
3 160.00 155.00 2.30 -840.00 158.53
2024-01-09 2024-04-15
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.30 45.00 157.3
2024-04-15 2024-07-22
KEYS240816P00150000
KEYS240816P00155000
3 155.00 150.00 2.20 -780.00 135.3
2024-08-13 2024-11-18
KEYS241220P00125000
KEYS241220P00130000
3 130.00 125.00 2.20 532.500 163.22
2025-01-10 2025-04-17
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 2.45 -810.00 165.4
2025-05-13 2025-08-18
KEYS250919P00165000
KEYS250919P00170000
3 170.00 165.00 1.90 -165.00 0