KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.3_17

Trades: 30
Total Profit: 4,982.50
Profit Factor: 3.30
Sharpe: 0.47
Max DD: 902.00
WinRate %: 0.00
AvgWin: 297.79
AvgLoss: -360.75
NAV: 14,982.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-06 2014-11-24
KEYS141122P00025000
KEYS141122P00030000
2 30.00 25.00 1.05 0 32.3
2017-05-04 2017-05-19
KEYS170519P00036000
KEYS170519P00037000
13 37.00 36.00 0.275 325.000 37.49
2017-05-31 2017-06-16
KEYS170616P00036000
KEYS170616P00037000
12 37.00 36.00 0.225 270.000 37.98
2017-08-02 2017-08-18
KEYS170818P00039000
KEYS170818P00040000
12 40.00 39.00 0.225 270.000 40.39
2017-11-01 2017-11-17
KEYS171117P00042000
KEYS171117P00043000
13 43.00 42.00 0.250 487.500 43.62
2017-11-28 2017-12-15
KEYS171215P00042000
KEYS171215P00043000
13 43.00 42.00 0.25 -162.500 42.68
2018-02-28 2018-03-16
KEYS180316P00044000
KEYS180316P00045000
13 45.00 44.00 0.275 780.000 53.39
2019-10-01 2019-10-18
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.575 337.500 98.26
2019-12-04 2019-12-20
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.575 275.000 103.12
2020-02-05 2020-02-21
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.60 300.000 96.18
2020-03-03 2020-03-20
KEYS200320P00085000
KEYS200320P00087500
5 87.50 85.00 0.50 -900.00 83.09
2020-04-01 2020-04-17
KEYS200417P00072500
KEYS200417P00075000
5 75.00 72.50 0.675 250.000 95.84
2020-04-28 2020-05-15
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.50 250.000 94.78
2020-06-02 2020-06-19
KEYS200619P00097500
KEYS200619P00100000
5 100.00 97.50 0.725 375.000 106.44
2020-06-30 2020-07-17
KEYS200717P00092500
KEYS200717P00095000
5 95.00 92.50 0.60 225.000 97.78
2020-08-04 2020-08-21
KEYS200821P00092500
KEYS200821P00095000
5 95.00 92.50 0.650 325.000 95.88
2020-09-02 2020-09-18
KEYS200918P00095000
KEYS200918P00097500
5 97.50 95.00 0.550 -200.00 97.1
2020-11-03 2020-11-20
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.575 500.000 116.17
2021-02-02 2021-02-19
KEYS210219P00130000
KEYS210219P00135000
2 135.00 130.00 1.275 255.000 142.19
2021-05-05 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.15 230.000 139.66
2022-02-03 2022-02-18
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 0.925 185.000 160.59
2022-03-04 2022-03-18
KEYS220318P00140000
KEYS220318P00145000
2 145.00 140.00 1.175 230.000 161.41
2022-05-03 2022-05-20
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.075 205.000 137.8
2022-11-01 2022-11-18
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.05 210.000 171.9
2023-03-02 2023-03-17
KEYS230317P00145000
KEYS230317P00150000
2 150.00 145.00 0.925 180.000 155.16
2023-08-01 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.175 -775.000 129.37
2024-10-04 2024-10-18
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.000 200.000 159.95
2024-12-03 2024-12-20
KEYS241220P00160000
KEYS241220P00165000
2 165.00 160.00 1.20 -115.000 163.22
2025-01-02 2025-01-17
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.125 225.000 165.69
2025-07-01 2025-07-18
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.225 305.000 162.45