KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.1_37

Trades: 18
Total Profit: 1,651.50
Profit Factor: 25.65
Sharpe: 1.09
Max DD: 67.00
WinRate %: 0.00
AvgWin: 101.09
AvgLoss: -67.00
NAV: 11,651.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-07-13
KEYS170721P00033000
KEYS170721P00034000
11 34.00 33.00 0.125 137.500 41.97
2017-09-05 2017-10-12
KEYS171020P00034000
KEYS171020P00035000
10 35.00 34.00 0.075 75.000 42.86
2017-12-05 2018-01-11
KEYS180119P00035000
KEYS180119P00036000
10 36.00 35.00 0.075 75.000 46.33
2018-04-03 2018-05-10
KEYS180518P00044000
KEYS180518P00045000
11 45.00 44.00 0.100 110.000 53.83
2019-09-05 2019-10-14
KEYS191018P00082500
KEYS191018P00085000
4 85.00 82.50 0.25 190.000 98.26
2020-04-06 2020-05-13
KEYS200515P00070000
KEYS200515P00072500
4 72.50 70.00 0.200 70.000 94.78
2020-06-03 2020-07-10
KEYS200717P00085000
KEYS200717P00087500
4 87.50 85.00 0.325 60.000 97.78
2020-08-10 2020-09-16
KEYS200918P00075000
KEYS200918P00080000
2 80.00 75.00 0.475 255.000 97.1
2020-10-06 2020-11-12
KEYS201120P00080000
KEYS201120P00082500
4 82.50 80.00 0.225 160.000 116.17
2021-05-04 2021-06-10
KEYS210618P00115000
KEYS210618P00120000
2 120.00 115.00 0.525 105.000 147.48
2021-08-09 2021-09-15
KEYS210917P00135000
KEYS210917P00140000
2 140.00 135.00 0.475 -65.000 177.45
2022-08-05 2022-09-12
KEYS220916P00135000
KEYS220916P00140000
2 140.00 135.00 0.425 85.000 165.43
2022-12-12 2023-01-18
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 0.50 80.000 178.92
2023-07-06 2023-08-14
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.475 30.000 129.37
2024-02-01 2024-03-11
KEYS240315P00125000
KEYS240315P00130000
2 130.00 125.00 0.675 140.000 149.8
2024-08-12 2024-09-18
KEYS240920P00090000
KEYS240920P00095000
2 95.00 90.00 0.300 60.000 152.42
2025-03-07 2025-04-14
KEYS250417P00125000
KEYS250417P00130000
2 130.00 125.00 0.475 25.000 135.46
2025-05-06 2025-06-12
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 95.000 159.36