KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.2_37

Trades: 34
Total Profit: 3,299.50
Profit Factor: 3.58
Sharpe: 0.67
Max DD: 610.00
WinRate %: 0.00
AvgWin: 169.57
AvgLoss: -182.71
NAV: 13,299.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-11
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 145.000 33.98
2017-05-31 2017-07-07
KEYS170721P00034000
KEYS170721P00035000
12 35.00 34.00 0.175 210.000 41.97
2017-10-24 2017-11-30
KEYS171215P00038000
KEYS171215P00039000
12 39.00 38.00 0.200 90.000 42.68
2017-12-04 2018-01-10
KEYS180119P00037000
KEYS180119P00038000
11 38.00 37.00 0.15 165.000 46.33
2018-03-01 2018-04-09
KEYS180420P00041000
KEYS180420P00042000
12 42.00 41.00 0.175 210.000 53.56
2018-12-31 2019-02-06
KEYS190215P00052500
KEYS190215P00055000
4 55.00 52.50 0.40 160.00 80.38
2019-05-28 2019-07-05
KEYS190719P00060000
KEYS190719P00065000
2 65.00 60.00 0.90 200.000 87.46
2019-07-30 2019-09-05
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.350 120.000 98.77
2019-09-25 2019-11-01
KEYS191115P00087500
KEYS191115P00090000
4 90.00 87.50 0.400 230.000 109.08
2019-11-04 2019-12-11
KEYS191220P00090000
KEYS191220P00092500
4 92.50 90.00 0.375 100.000 103.12
2019-12-31 2020-02-06
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.400 -20.000 96.18
2020-02-27 2020-04-06
KEYS200417P00075000
KEYS200417P00080000
2 80.00 75.00 1.125 170.000 95.84
2020-04-28 2020-06-04
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 0.600 105.000 106.44
2020-06-30 2020-08-06
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.40 130.000 95.88
2020-09-29 2020-11-05
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.525 237.500 116.17
2021-01-26 2021-03-04
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 0.825 225.000 134.77
2021-06-30 2021-08-06
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.825 175.000 168.79
2021-10-26 2021-12-02
KEYS211217P00155000
KEYS211217P00160000
2 160.00 155.00 0.825 615.000 197.2
2021-12-03 2022-01-10
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 0.700 65.000 173.42
2022-03-30 2022-05-06
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.250 -350.000 137.8
2022-05-24 2022-06-30
KEYS220715P00115000
KEYS220715P00120000
2 120.00 115.00 0.75 135.000 143.59
2022-09-27 2022-11-03
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.90 10.00 171.9
2023-01-27 2023-03-06
KEYS230317P00155000
KEYS230317P00160000
2 160.00 155.00 1.250 -130.000 155.16
2023-03-28 2023-05-04
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.775 -195.000 157.19
2023-06-29 2023-08-07
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 0.70 -35.000 129.37
2023-12-29 2024-02-05
KEYS240216P00135000
KEYS240216P00140000
2 140.00 135.00 0.675 140.000 155.22
2024-02-28 2024-04-05
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.775 105.000 145.12
2024-04-30 2024-06-06
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.950 155.000 137
2024-07-01 2024-08-07
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.975 -425.000 135.3
2024-09-24 2024-10-31
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.075 170.000 149.37
2025-01-03 2025-02-10
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.825 160.000 175.45
2025-02-24 2025-04-02
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 0.825 -110.000 135.46
2025-05-02 2025-06-09
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.800 180.000 159.36
2025-06-26 2025-08-04
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.05 225.000 163.4