KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.2_17

Trades: 18
Total Profit: 2,204.00
Profit Factor: 3.72
Sharpe: 0.77
Max DD: 782.00
WinRate %: 0.00
AvgWin: 188.31
AvgLoss: -404.50
NAV: 12,204.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-06-16
KEYS170616P00035000
KEYS170616P00036000
11 36.00 35.00 0.150 165.000 37.98
2017-08-03 2017-08-18
KEYS170818P00038000
KEYS170818P00039000
12 39.00 38.00 0.175 270.000 40.39
2017-08-30 2017-09-15
KEYS170915P00036000
KEYS170915P00037000
13 37.00 36.00 0.275 357.500 41.37
2017-11-29 2017-12-15
KEYS171215P00039000
KEYS171215P00040000
11 40.00 39.00 0.15 165.000 42.68
2018-04-05 2018-04-20
KEYS180420P00048000
KEYS180420P00049000
12 49.00 48.00 0.225 240.000 53.56
2020-03-31 2020-04-17
KEYS200417P00072500
KEYS200417P00075000
4 75.00 72.50 0.425 100.000 95.84
2020-04-28 2020-05-15
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.30 120.000 94.78
2020-06-05 2020-06-19
KEYS200619P00092500
KEYS200619P00095000
4 95.00 92.50 0.225 110.000 106.44
2020-08-04 2020-08-21
KEYS200821P00090000
KEYS200821P00092500
4 92.50 90.00 0.450 180.000 95.88
2020-11-04 2020-11-20
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.50 462.500 116.17
2021-02-03 2021-02-19
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 0.750 155.000 142.19
2021-08-06 2021-08-20
KEYS210820P00150000
KEYS210820P00155000
2 155.00 150.00 1.150 230.000 168.79
2021-09-28 2021-10-15
KEYS211015P00150000
KEYS211015P00155000
2 155.00 150.00 0.925 185.000 168.71
2023-03-06 2023-03-17
KEYS230317P00140000
KEYS230317P00145000
2 145.00 140.00 0.75 140.00 155.16
2023-08-04 2023-08-18
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.750 -780.000 129.37
2024-05-01 2024-05-17
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 125.000 157.3
2025-04-30 2025-05-16
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.750 -25.000 165.4
2025-07-03 2025-07-18
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 0.825 40.000 162.45