KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.2_47

Trades: 30
Total Profit: 5,525.00
Profit Factor: 12.25
Sharpe: 0.69
Max DD: 282.00
WinRate %: 0.00
AvgWin: 222.81
AvgLoss: -163.67
NAV: 15,525.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-08 2017-06-16
KEYS170616P00035000
KEYS170616P00036000
12 36.00 35.00 0.175 210.000 37.98
2017-07-07 2017-08-18
KEYS170818P00035000
KEYS170818P00036000
11 36.00 35.00 0.150 110.000 40.39
2017-10-04 2017-11-17
KEYS171117P00038000
KEYS171117P00039000
11 39.00 38.00 0.150 165.000 43.62
2017-12-06 2018-01-19
KEYS180119P00037000
KEYS180119P00038000
11 38.00 37.00 0.15 -165.000 46.33
2018-02-01 2018-03-16
KEYS180316P00042000
KEYS180316P00043000
11 43.00 42.00 0.15 330.00 53.39
2018-04-03 2018-05-18
KEYS180518P00046000
KEYS180518P00047000
11 47.00 46.00 0.15 137.500 53.83
2019-09-04 2019-10-18
KEYS191018P00085000
KEYS191018P00087500
4 87.50 85.00 0.475 200.000 98.26
2019-11-06 2019-12-20
KEYS191220P00090000
KEYS191220P00092500
4 92.50 90.00 0.425 230.000 103.12
2020-01-07 2020-02-21
KEYS200221P00087500
KEYS200221P00090000
4 90.00 87.50 0.350 160.000 96.18
2020-03-05 2020-04-17
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 0.975 195.000 95.84
2020-05-06 2020-06-19
KEYS200619P00080000
KEYS200619P00085000
2 85.00 80.00 0.75 115.000 106.44
2020-07-08 2020-08-21
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.675 337.500 95.88
2020-09-01 2020-10-16
KEYS201016P00085000
KEYS201016P00090000
2 90.00 85.00 0.975 205.000 104.91
2020-11-06 2020-12-18
KEYS201218P00097500
KEYS201218P00100000
5 100.00 97.50 0.625 625.000 128.26
2021-01-08 2021-02-19
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 0.775 160.000 142.19
2021-03-04 2021-04-16
KEYS210416P00110000
KEYS210416P00115000
2 115.00 110.00 0.60 -280.00 145.4
2021-05-05 2021-06-18
KEYS210618P00120000
KEYS210618P00125000
2 125.00 120.00 0.675 125.000 147.48
2021-07-08 2021-08-20
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.80 160.000 168.79
2021-08-31 2021-10-15
KEYS211015P00160000
KEYS211015P00165000
2 165.00 160.00 0.65 125.000 168.71
2022-02-02 2022-03-18
KEYS220318P00150000
KEYS220318P00155000
2 155.00 150.00 0.825 275.000 161.41
2022-04-06 2022-05-20
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 0.850 160.000 137.8
2022-05-31 2022-07-15
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 0.75 150.00 143.59
2022-11-01 2022-12-16
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 0.775 315.000 173.85
2023-01-05 2023-02-17
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 0.90 655.000 185.78
2023-03-10 2023-04-21
KEYS230421P00135000
KEYS230421P00140000
2 140.00 135.00 0.700 170.000 148.37
2024-02-05 2024-03-15
KEYS240315P00135000
KEYS240315P00140000
2 140.00 135.00 0.900 220.000 149.8
2024-08-06 2024-09-20
KEYS240920P00100000
KEYS240920P00105000
2 105.00 100.00 0.90 180.00 152.42
2024-12-03 2025-01-17
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 0.975 195.000 165.69
2025-04-02 2025-05-16
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.675 -40.000 165.4
2025-06-06 2025-07-18
KEYS250718P00140000
KEYS250718P00145000
2 145.00 140.00 0.800 160.000 162.45