KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.1_27

Trades: 29
Total Profit: 2,279.50
Profit Factor: 7.06
Sharpe: 0.88
Max DD: 227.00
WinRate %: 0.00
AvgWin: 102.13
AvgLoss: -125.33
NAV: 12,279.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-23 2017-07-20
KEYS170818P00031000
KEYS170818P00032000
10 32.00 31.00 0.075 100.000 40.39
2017-08-22 2017-09-18
KEYS171020P00033000
KEYS171020P00034000
11 34.00 33.00 0.100 137.500 42.86
2017-09-25 2017-10-23
KEYS171117P00033000
KEYS171117P00034000
11 34.00 33.00 0.10 137.500 43.62
2017-11-22 2017-12-19
KEYS180119P00038000
KEYS180119P00039000
11 39.00 38.00 0.10 82.500 46.33
2017-12-19 2018-01-16
KEYS180216P00036000
KEYS180216P00037000
10 37.00 36.00 0.075 75.000 45.87
2018-02-21 2018-03-20
KEYS180420P00037000
KEYS180420P00038000
10 38.00 37.00 0.075 75.000 53.56
2019-07-25 2019-08-21
KEYS190920P00065000
KEYS190920P00070000
2 70.00 65.00 0.35 140.00 98.77
2019-09-17 2019-10-14
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.275 10.000 109.08
2019-11-20 2019-12-17
KEYS200117P00085000
KEYS200117P00087500
4 87.50 85.00 0.225 80.000 105.37
2019-12-26 2020-01-22
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.225 60.000 96.18
2020-03-18 2020-04-14
KEYS200515P00050000
KEYS200515P00055000
2 55.00 50.00 0.45 20.00 94.78
2020-04-23 2020-05-20
KEYS200619P00065000
KEYS200619P00070000
2 70.00 65.00 0.325 65.000 106.44
2020-05-20 2020-06-16
KEYS200717P00070000
KEYS200717P00075000
2 75.00 70.00 0.475 -5.000 97.78
2020-06-24 2020-07-21
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.225 110.000 95.88
2020-09-22 2020-10-19
KEYS201120P00075000
KEYS201120P00077500
4 77.50 75.00 0.25 180.00 116.17
2021-01-21 2021-02-17
KEYS210319P00110000
KEYS210319P00115000
2 115.00 110.00 0.650 -225.000 134.77
2021-02-18 2021-03-17
KEYS210416P00115000
KEYS210416P00120000
2 120.00 115.00 0.475 50.000 145.4
2021-06-24 2021-07-21
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.350 65.000 168.79
2021-07-21 2021-08-17
KEYS210917P00125000
KEYS210917P00130000
2 130.00 125.00 0.40 100.00 177.45
2021-08-23 2021-09-20
KEYS211015P00145000
KEYS211015P00150000
2 150.00 145.00 0.375 130.000 168.71
2021-09-24 2021-10-21
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.500 305.000 194.63
2022-02-17 2022-03-16
KEYS220414P00130000
KEYS220414P00135000
2 135.00 130.00 0.50 -140.00 143.93
2022-12-20 2023-01-17
KEYS230217P00140000
KEYS230217P00145000
2 145.00 140.00 0.500 80.000 185.78
2023-03-22 2023-04-18
KEYS230519P00120000
KEYS230519P00125000
2 125.00 120.00 0.650 120.000 157.19
2023-12-20 2024-01-16
KEYS240216P00130000
KEYS240216P00135000
2 135.00 130.00 0.45 65.000 155.22
2024-04-23 2024-05-20
KEYS240621P00115000
KEYS240621P00120000
2 120.00 115.00 0.55 285.000 137
2024-11-21 2024-12-18
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 0.425 55.000 165.69
2025-04-28 2025-05-27
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.300 60.000 159.36
2025-07-22 2025-08-18
KEYS250919P00130000
KEYS250919P00135000
2 135.00 130.00 0.700 120.000 0