KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.1_47

Trades: 20
Total Profit: 2,205.00
Profit Factor: 101.23
Sharpe: 1.22
Max DD: 22.00
WinRate %: 0.00
AvgWin: 117.21
AvgLoss: -22.00
NAV: 12,205.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-30 2017-08-16
KEYS170818P00032000
KEYS170818P00033000
10 33.00 32.00 0.075 50.000 40.39
2017-09-29 2017-11-15
KEYS171117P00035000
KEYS171117P00036000
10 36.00 35.00 0.075 75.000 43.62
2017-11-28 2018-01-16
KEYS180119P00038000
KEYS180119P00039000
11 39.00 38.00 0.10 110.000 46.33
2018-01-23 2018-03-12
KEYS180316P00039000
KEYS180316P00040000
10 40.00 39.00 0.075 50.000 53.39
2018-03-27 2018-05-14
KEYS180518P00043000
KEYS180518P00044000
10 44.00 43.00 0.075 50.000 53.83
2019-10-29 2019-12-16
KEYS191220P00080000
KEYS191220P00085000
2 85.00 80.00 0.425 85.000 103.12
2020-01-03 2020-02-19
KEYS200221P00082500
KEYS200221P00085000
4 85.00 82.50 0.375 180.000 96.18
2020-02-28 2020-04-15
KEYS200417P00070000
KEYS200417P00075000
2 75.00 70.00 0.450 50.000 95.84
2020-05-28 2020-07-14
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.35 35.000 97.78
2020-09-30 2020-11-16
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.20 -20.00 116.17
2021-01-26 2021-03-15
KEYS210319P00115000
KEYS210319P00120000
2 120.00 115.00 0.55 110.00 134.77
2021-05-03 2021-06-18
KEYS210618P00115000
KEYS210618P00120000
2 120.00 115.00 0.40 110.000 147.48
2021-09-28 2021-11-15
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.425 370.000 194.63
2022-07-28 2022-09-13
KEYS220916P00125000
KEYS220916P00130000
2 130.00 125.00 0.575 120.000 165.43
2022-11-29 2023-01-17
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.700 145.000 178.92
2023-03-31 2023-05-17
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.475 95.000 157.19
2024-07-30 2024-09-16
KEYS240920P00105000
KEYS240920P00110000
2 110.00 105.00 0.500 100.000 152.42
2024-09-25 2024-11-11
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 0.450 195.000 149.37
2025-03-27 2025-05-13
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 0.800 235.000 165.4
2025-06-02 2025-07-18
KEYS250718P00125000
KEYS250718P00130000
2 130.00 125.00 0.500 100.000 162.45