KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.1_37

Trades: 25
Total Profit: 2,637.50
Profit Factor: 3.56
Sharpe: 0.40
Max DD: 844.00
WinRate %: 0.00
AvgWin: 183.38
AvgLoss: -206.00
NAV: 12,637.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-14 2017-08-18
KEYS170818P00035000
KEYS170818P00036000
10 36.00 35.00 0.075 25.000 40.39
2017-09-12 2017-10-19
KEYS171020P00035000
KEYS171020P00036000
11 36.00 35.00 0.125 137.500 42.86
2019-08-16 2019-09-20
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 0.575 95.000 98.77
2019-10-11 2019-11-15
KEYS191115P00080000
KEYS191115P00082500
4 82.50 80.00 0.275 130.000 109.08
2020-01-15 2020-02-21
KEYS200221P00082500
KEYS200221P00085000
4 85.00 82.50 0.225 140.000 96.18
2020-03-10 2020-04-16
KEYS200417P00070000
KEYS200417P00075000
2 75.00 70.00 0.575 50.000 95.84
2020-05-12 2020-06-18
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 0.450 195.000 106.44
2020-07-17 2020-08-21
KEYS200821P00077500
KEYS200821P00080000
4 80.00 77.50 0.275 1050.000 95.88
2020-09-08 2020-10-15
KEYS201016P00070000
KEYS201016P00075000
2 75.00 70.00 0.60 190.000 104.91
2020-10-15 2020-11-20
KEYS201120P00085000
KEYS201120P00087500
4 87.50 85.00 0.225 160.000 116.17
2021-02-09 2021-03-18
KEYS210319P00110000
KEYS210319P00115000
2 115.00 110.00 0.525 300.000 134.77
2021-05-13 2021-06-18
KEYS210618P00110000
KEYS210618P00115000
2 115.00 110.00 0.65 105.000 147.48
2021-08-13 2021-09-17
KEYS210917P00140000
KEYS210917P00145000
2 145.00 140.00 0.375 75.000 177.45
2021-10-15 2021-11-19
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.55 150.000 194.63
2022-02-08 2022-03-17
KEYS220318P00135000
KEYS220318P00140000
2 140.00 135.00 0.575 105.000 161.41
2022-08-11 2022-09-16
KEYS220916P00135000
KEYS220916P00140000
2 140.00 135.00 0.425 85.000 165.43
2022-11-08 2022-12-15
KEYS221216P00130000
KEYS221216P00135000
2 135.00 130.00 0.550 420.000 173.85
2022-12-19 2023-01-20
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.30 -10.000 178.92
2023-02-13 2023-03-17
KEYS230317P00155000
KEYS230317P00160000
2 160.00 155.00 0.500 -830.000 155.16
2023-04-11 2023-05-18
KEYS230519P00130000
KEYS230519P00135000
2 135.00 130.00 0.425 85.000 157.19
2023-07-11 2023-08-17
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.375 -75.000 129.37
2024-08-15 2024-09-20
KEYS240920P00105000
KEYS240920P00110000
2 110.00 105.00 0.45 95.000 152.42
2024-12-10 2025-01-16
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 0.575 115.000 165.69
2025-03-12 2025-04-17
KEYS250417P00120000
KEYS250417P00125000
2 125.00 120.00 0.575 -10.000 135.46
2025-05-13 2025-06-20
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 0.575 -95.000 159.36