KEYS.NYSE — KEYS.NYSE.summaryRealTrading_21_0.2_27

Trades: 29
Total Profit: 3,412.00
Profit Factor: 3.31
Sharpe: 0.66
Max DD: 892.00
WinRate %: 0.00
AvgWin: 195.60
AvgLoss: -369.50
NAV: 13,412.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-24 2017-06-16
KEYS170616P00034000
KEYS170616P00035000
11 35.00 34.00 0.15 192.500 37.98
2017-07-26 2017-08-18
KEYS170818P00038000
KEYS170818P00039000
12 39.00 38.00 0.175 270.000 40.39
2017-10-25 2017-11-17
KEYS171117P00039000
KEYS171117P00040000
11 40.00 39.00 0.125 137.500 43.62
2017-11-24 2017-12-15
KEYS171215P00041000
KEYS171215P00042000
11 42.00 41.00 0.150 165.000 42.68
2018-01-25 2018-02-16
KEYS180216P00042000
KEYS180216P00043000
11 43.00 42.00 0.125 137.500 45.87
2020-01-28 2020-02-21
KEYS200221P00092500
KEYS200221P00095000
4 95.00 92.50 0.450 180.000 96.18
2020-02-26 2020-03-20
KEYS200320P00080000
KEYS200320P00085000
2 85.00 80.00 0.700 -250.000 83.09
2020-03-25 2020-04-17
KEYS200417P00065000
KEYS200417P00070000
2 70.00 65.00 0.75 150.000 95.84
2020-04-21 2020-05-15
KEYS200515P00080000
KEYS200515P00082500
4 82.50 80.00 0.425 120.000 94.78
2020-05-26 2020-06-19
KEYS200619P00090000
KEYS200619P00092500
5 92.50 90.00 0.575 287.500 106.44
2020-06-24 2020-07-17
KEYS200717P00090000
KEYS200717P00092500
4 92.50 90.00 0.425 170.000 97.78
2020-08-25 2020-09-18
KEYS200918P00087500
KEYS200918P00090000
4 90.00 87.50 0.350 0 97.1
2020-09-24 2020-10-16
KEYS201016P00085000
KEYS201016P00087500
4 87.50 85.00 0.350 100.000 104.91
2020-11-27 2020-12-18
KEYS201218P00105000
KEYS201218P00110000
2 110.00 105.00 0.85 215.000 128.26
2021-01-26 2021-02-19
KEYS210219P00130000
KEYS210219P00135000
2 135.00 130.00 0.80 160.000 142.19
2021-02-25 2021-03-19
KEYS210319P00120000
KEYS210319P00125000
2 125.00 120.00 0.650 125.000 134.77
2021-07-28 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 0.725 145.000 168.79
2022-01-27 2022-02-18
KEYS220218P00140000
KEYS220218P00145000
2 145.00 140.00 0.825 165.000 160.59
2022-05-27 2022-06-17
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 0.975 305.000 133.8
2022-07-28 2022-08-19
KEYS220819P00140000
KEYS220819P00145000
2 145.00 140.00 1.00 255.000 176.23
2022-10-26 2022-11-18
KEYS221118P00155000
KEYS221118P00160000
2 160.00 155.00 1.050 210.000 171.9
2023-01-25 2023-02-17
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 0.65 -330.00 185.78
2024-01-25 2024-02-16
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 0.675 135.000 155.22
2024-02-20 2024-03-15
KEYS240315P00135000
KEYS240315P00140000
2 140.00 135.00 0.975 235.000 149.8
2024-07-25 2024-08-16
KEYS240816P00100000
KEYS240816P00105000
2 105.00 100.00 0.475 285.000 135.3
2024-10-22 2024-11-15
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 0.875 250.000 149.37
2025-01-30 2025-02-21
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 230.000 175.45
2025-03-26 2025-04-17
KEYS250417P00140000
KEYS250417P00145000
2 145.00 140.00 0.85 -890.00 135.46
2025-04-24 2025-05-16
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 0.700 315.000 165.4