KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.2_37

Trades: 30
Total Profit: 3,005.00
Profit Factor: 2.24
Sharpe: 0.50
Max DD: 1,540.00
WinRate %: 0.00
AvgWin: 217.20
AvgLoss: -485.00
NAV: 13,005.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-07-21
KEYS170721P00034000
KEYS170721P00035000
11 35.00 34.00 0.125 110.000 41.97
2017-08-11 2017-09-15
KEYS170915P00037000
KEYS170915P00038000
12 38.00 37.00 0.175 210.000 41.37
2017-11-13 2017-12-15
KEYS171215P00040000
KEYS171215P00041000
12 41.00 40.00 0.175 210.000 42.68
2018-02-06 2018-03-15
KEYS180316P00040000
KEYS180316P00041000
12 41.00 40.00 0.175 210.000 53.39
2018-04-10 2018-05-17
KEYS180518P00047000
KEYS180518P00048000
11 48.00 47.00 0.150 0.000 53.83
2019-02-06 2019-03-15
KEYS190315P00067500
KEYS190315P00070000
4 70.00 67.50 0.450 250.000 85.98
2019-10-10 2019-11-15
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.45 200.000 109.08
2019-11-15 2019-12-20
KEYS191220P00095000
KEYS191220P00097500
4 97.50 95.00 0.400 170.000 103.12
2020-01-16 2020-02-21
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.550 275.000 96.18
2020-04-07 2020-05-14
KEYS200515P00075000
KEYS200515P00077500
4 77.50 75.00 0.475 190.000 94.78
2020-05-18 2020-06-19
KEYS200619P00080000
KEYS200619P00085000
2 85.00 80.00 0.900 145.000 106.44
2020-07-15 2020-08-21
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.525 325.000 95.88
2020-10-15 2020-11-20
KEYS201120P00092500
KEYS201120P00095000
5 95.00 92.50 0.575 475.000 116.17
2021-02-10 2021-03-19
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 0.85 160.00 134.77
2021-05-12 2021-06-18
KEYS210618P00115000
KEYS210618P00120000
2 120.00 115.00 1.30 290.000 147.48
2021-07-13 2021-08-19
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 0.925 175.000 168.79
2021-10-18 2021-11-19
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.075 140.000 194.63
2022-01-11 2022-02-17
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 0.80 -590.00 160.59
2022-03-10 2022-04-14
KEYS220414P00125000
KEYS220414P00130000
2 130.00 125.00 1.050 215.000 143.93
2022-05-10 2022-06-16
KEYS220617P00115000
KEYS220617P00120000
2 120.00 115.00 0.90 550.00 133.8
2022-08-12 2022-09-16
KEYS220916P00150000
KEYS220916P00155000
2 155.00 150.00 0.850 110.000 165.43
2022-09-16 2022-10-21
KEYS221021P00145000
KEYS221021P00150000
2 150.00 145.00 0.925 125.000 168.96
2022-11-11 2022-12-16
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 0.775 315.000 173.85
2023-01-10 2023-02-16
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 0.90 -270.00 185.78
2023-07-12 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 0.700 -870.000 129.37
2024-02-08 2024-03-15
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 0.700 95.000 149.8
2024-04-11 2024-05-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 0.675 200.000 157.3
2025-02-12 2025-03-21
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 0.825 -685.000 154.56
2025-04-10 2025-05-16
KEYS250516P00110000
KEYS250516P00115000
2 115.00 110.00 0.925 185.000 165.4
2025-07-10 2025-08-15
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 0.75 150.000 163.4