KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.2_7

Trades: 18
Total Profit: 1,919.00
Profit Factor: 5.14
Sharpe: 0.48
Max DD: 332.00
WinRate %: 0.00
AvgWin: 170.14
AvgLoss: -115.75
NAV: 11,919.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-06-06
KEYS170616P00035000
KEYS170616P00036000
11 36.00 35.00 0.150 165.000 37.98
2017-08-03 2017-08-10
KEYS170818P00038000
KEYS170818P00039000
12 39.00 38.00 0.175 210.000 40.39
2017-08-30 2017-09-06
KEYS170915P00036000
KEYS170915P00037000
13 37.00 36.00 0.275 325.000 41.37
2017-11-29 2017-12-06
KEYS171215P00039000
KEYS171215P00040000
11 40.00 39.00 0.15 0.000 42.68
2018-04-05 2018-04-12
KEYS180420P00048000
KEYS180420P00049000
12 49.00 48.00 0.225 270.000 53.56
2020-03-31 2020-04-07
KEYS200417P00072500
KEYS200417P00075000
4 75.00 72.50 0.425 160.000 95.84
2020-04-28 2020-05-05
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.30 70.000 94.78
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
KEYS200821P00090000
KEYS200821P00092500
4 92.50 90.00 0.450 80.000 95.88
2020-11-04 2020-11-11
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.50 225.00 116.17
2021-02-03 2021-02-10
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 0.750 220.000 142.19
2021-08-06 2021-08-13
KEYS210820P00150000
KEYS210820P00155000
2 155.00 150.00 1.150 -105.000 168.79
2021-09-28 2021-10-05
KEYS211015P00150000
KEYS211015P00155000
2 155.00 150.00 0.925 115.000 168.71
2023-03-06 2023-03-13
KEYS230317P00140000
KEYS230317P00145000
2 145.00 140.00 0.75 170.000 155.16
2023-08-04 2023-08-11
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.750 80.000 129.37
2024-05-01 2024-05-08
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.700 195.000 157.3
2025-04-30 2025-05-07
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.750 125.000 165.4
2025-07-03 2025-07-10
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 0.825 -20.000 162.45