KEYS.NYSE — KEYS.NYSE.summaryRealTrading_28_0.1_37

Trades: 20
Total Profit: 405.00
Profit Factor: 1.34
Sharpe: 0.42
Max DD: 907.00
WinRate %: 0.00
AvgWin: 88.00
AvgLoss: -589.50
NAV: 10,405.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-18 2017-06-16
KEYS170616P00031000
KEYS170616P00032000
10 32.00 31.00 0.075 75.000 37.98
2017-08-17 2017-09-15
KEYS170915P00034000
KEYS170915P00035000
11 35.00 34.00 0.10 110.000 41.37
2018-02-15 2018-03-16
KEYS180316P00039000
KEYS180316P00040000
11 40.00 39.00 0.100 55.000 53.39
2018-03-26 2018-04-20
KEYS180420P00046000
KEYS180420P00047000
10 47.00 46.00 0.075 50.000 53.56
2019-08-23 2019-09-20
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.225 90.000 98.77
2019-11-22 2019-12-20
KEYS191220P00080000
KEYS191220P00085000
2 85.00 80.00 0.325 65.000 103.12
2019-12-20 2020-01-17
KEYS200117P00090000
KEYS200117P00092500
4 92.50 90.00 0.25 100.00 105.37
2020-01-21 2020-02-21
KEYS200221P00087500
KEYS200221P00090000
4 90.00 87.50 0.175 90.000 96.18
2020-07-23 2020-08-21
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.25 60.00 95.88
2020-10-20 2020-11-20
KEYS201120P00087500
KEYS201120P00090000
4 90.00 87.50 0.275 210.000 116.17
2021-04-23 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.375 90.000 139.66
2021-07-21 2021-08-20
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.50 100.000 168.79
2021-11-16 2021-12-17
KEYS211217P00160000
KEYS211217P00165000
2 165.00 160.00 0.425 -270.000 197.2
2022-02-18 2022-03-18
KEYS220318P00130000
KEYS220318P00135000
2 135.00 130.00 0.550 110.000 161.41
2022-09-23 2022-10-21
KEYS221021P00130000
KEYS221021P00135000
2 135.00 130.00 0.475 95.000 168.96
2022-10-21 2022-11-18
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.300 60.000 171.9
2022-12-22 2023-01-20
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 0.400 80.000 178.92
2023-07-19 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 0.525 -905.000 129.37
2024-11-19 2024-12-20
KEYS241220P00120000
KEYS241220P00125000
2 125.00 120.00 0.400 80.000 163.22
2025-01-21 2025-02-21
KEYS250221P00135000
KEYS250221P00140000
2 140.00 135.00 0.50 100.000 175.45