KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.1_7

Trades: 25
Total Profit: 952.50
Profit Factor: 2.10
Sharpe: 0.19
Max DD: 762.00
WinRate %: 0.00
AvgWin: 86.45
AvgLoss: -215.75
NAV: 10,952.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-06-13
KEYS170721P00033000
KEYS170721P00034000
11 34.00 33.00 0.125 27.500 41.97
2017-09-05 2017-09-12
KEYS171020P00034000
KEYS171020P00035000
10 35.00 34.00 0.075 75.000 42.86
2017-10-05 2017-10-12
KEYS171117P00036000
KEYS171117P00037000
11 37.00 36.00 0.10 192.500 43.62
2017-12-05 2017-12-12
KEYS180119P00035000
KEYS180119P00036000
10 36.00 35.00 0.075 75.000 46.33
2018-04-03 2018-04-10
KEYS180518P00044000
KEYS180518P00045000
11 45.00 44.00 0.100 82.500 53.83
2019-09-05 2019-09-12
KEYS191018P00082500
KEYS191018P00085000
4 85.00 82.50 0.25 50.000 98.26
2019-10-02 2019-10-09
KEYS191115P00077500
KEYS191115P00080000
4 80.00 77.50 0.225 40.000 109.08
2020-04-06 2020-04-13
KEYS200515P00070000
KEYS200515P00072500
4 72.50 70.00 0.200 -60.000 94.78
2020-05-06 2020-05-13
KEYS200619P00070000
KEYS200619P00075000
2 75.00 70.00 0.425 -15.000 106.44
2020-06-03 2020-06-10
KEYS200717P00085000
KEYS200717P00087500
4 87.50 85.00 0.325 50.000 97.78
2020-08-10 2020-08-17
KEYS200918P00075000
KEYS200918P00080000
2 80.00 75.00 0.475 195.000 97.1
2020-10-06 2020-10-13
KEYS201120P00080000
KEYS201120P00082500
4 82.50 80.00 0.225 -760.000 116.17
2021-05-04 2021-05-11
KEYS210618P00115000
KEYS210618P00120000
2 120.00 115.00 0.525 30.000 147.48
2021-08-09 2021-08-16
KEYS210917P00135000
KEYS210917P00140000
2 140.00 135.00 0.475 145.000 177.45
2022-08-05 2022-08-12
KEYS220916P00135000
KEYS220916P00140000
2 140.00 135.00 0.425 50.000 165.43
2022-12-12 2022-12-19
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 0.50 -20.00 178.92
2023-07-06 2023-07-13
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.475 100.000 129.37
2023-08-07 2023-08-14
KEYS230915P00130000
KEYS230915P00135000
2 135.00 130.00 0.400 35.000 132.86
2024-02-01 2024-02-08
KEYS240315P00125000
KEYS240315P00130000
2 130.00 125.00 0.675 145.000 149.8
2024-08-12 2024-08-19
KEYS240920P00090000
KEYS240920P00095000
2 95.00 90.00 0.300 85.000 152.42
2024-09-04 2024-09-11
KEYS241018P00115000
KEYS241018P00120000
2 120.00 115.00 0.55 95.000 159.95
2025-03-07 2025-03-14
KEYS250417P00125000
KEYS250417P00130000
2 130.00 125.00 0.475 75.000 135.46
2025-05-06 2025-05-13
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 45.000 159.36
2025-06-03 2025-06-10
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 0.425 70.000 162.45
2025-08-05 2025-08-12
KEYS250919P00125000
KEYS250919P00130000
2 130.00 125.00 0.600 195.000 0