KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.1_7

Trades: 11
Total Profit: 773.00
Profit Factor: 2.91
Sharpe: 0.33
Max DD: 332.00
WinRate %: 0.00
AvgWin: 130.78
AvgLoss: -202.00
NAV: 10,773.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-01 2017-12-08
KEYS171215P00037000
KEYS171215P00038000
10 38.00 37.00 0.075 100.000 42.68
2019-10-03 2019-10-10
KEYS191018P00080000
KEYS191018P00082500
4 82.50 80.00 0.325 60.000 98.26
2020-06-05 2020-06-12
KEYS200619P00092500
KEYS200619P00095000
4 95.00 92.50 0.225 -330.000 106.44
2020-08-04 2020-08-11
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.25 170.000 95.88
2021-02-05 2021-02-12
KEYS210219P00120000
KEYS210219P00125000
2 125.00 120.00 0.45 40.00 142.19
2021-05-10 2021-05-17
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.45 280.000 139.66
2021-06-29 2021-07-06
KEYS210716P00125000
KEYS210716P00130000
2 130.00 125.00 0.475 95.000 155.01
2021-11-04 2021-11-11
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.35 315.000 194.63
2022-02-04 2022-02-11
KEYS220218P00140000
KEYS220218P00145000
2 145.00 140.00 0.475 -70.000 160.59
2025-01-02 2025-01-10
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 0.475 70.000 165.69
2025-03-04 2025-03-11
KEYS250321P00125000
KEYS250321P00130000
2 130.00 125.00 0.625 65.000 154.56