KEYS.NYSE — KEYS.NYSE.summaryRealTrading_21_0.1_27

Trades: 11
Total Profit: 1,078.00
Profit Factor: 32.71
Sharpe: 0.80
Max DD: 27.00
WinRate %: 0.00
AvgWin: 123.56
AvgLoss: -17.00
NAV: 11,078.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-23 2017-09-15
KEYS170915P00033000
KEYS170915P00034000
11 34.00 33.00 0.100 110.000 41.37
2017-11-22 2017-12-15
KEYS171215P00039000
KEYS171215P00040000
11 40.00 39.00 0.100 110.000 42.68
2018-03-27 2018-04-20
KEYS180420P00045000
KEYS180420P00046000
10 46.00 45.00 0.075 -25.000 53.56
2020-03-24 2020-04-17
KEYS200417P00060000
KEYS200417P00065000
2 65.00 60.00 0.425 85.000 95.84
2020-04-21 2020-05-15
KEYS200515P00072500
KEYS200515P00075000
4 75.00 72.50 0.175 220.000 94.78
2022-10-27 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 0.375 75.000 171.9
2023-02-22 2023-03-17
KEYS230317P00130000
KEYS230317P00135000
2 135.00 130.00 0.300 -5.000 155.16
2024-07-25 2024-08-16
KEYS240816P00100000
KEYS240816P00105000
2 105.00 100.00 0.475 285.000 135.3
2024-12-02 2024-12-20
KEYS241220P00150000
KEYS241220P00155000
2 155.00 150.00 0.425 85.000 163.22
2025-01-29 2025-02-21
KEYS250221P00135000
KEYS250221P00140000
2 140.00 135.00 0.475 95.000 175.45
2025-03-03 2025-03-21
KEYS250321P00125000
KEYS250321P00130000
2 130.00 125.00 0.475 65.000 154.56