KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.1_37

Trades: 22
Total Profit: 1,196.00
Profit Factor: 6.98
Sharpe: 0.72
Max DD: 94.00
WinRate %: 0.00
AvgWin: 82.12
AvgLoss: -40.00
NAV: 11,196.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-23 2017-07-31
KEYS170818P00031000
KEYS170818P00032000
10 32.00 31.00 0.075 100.000 40.39
2017-08-22 2017-09-28
KEYS171020P00033000
KEYS171020P00034000
11 34.00 33.00 0.100 110.000 42.86
2017-11-22 2018-01-02
KEYS180119P00038000
KEYS180119P00039000
11 39.00 38.00 0.10 55.00 46.33
2018-02-21 2018-04-02
KEYS180420P00037000
KEYS180420P00038000
10 38.00 37.00 0.075 75.000 53.56
2019-07-25 2019-09-04
KEYS190920P00065000
KEYS190920P00070000
2 70.00 65.00 0.35 105.000 98.77
2019-09-17 2019-10-24
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.275 60.000 109.08
2019-11-20 2019-12-27
KEYS200117P00085000
KEYS200117P00087500
4 87.50 85.00 0.225 80.000 105.37
2020-03-18 2020-04-24
KEYS200515P00050000
KEYS200515P00055000
2 55.00 50.00 0.45 -25.000 94.78
2020-04-24 2020-06-01
KEYS200619P00070000
KEYS200619P00075000
2 75.00 70.00 0.40 80.00 106.44
2020-06-24 2020-07-31
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.225 -20.000 95.88
2020-09-22 2020-10-29
KEYS201120P00075000
KEYS201120P00077500
4 77.50 75.00 0.25 90.000 116.17
2021-01-21 2021-03-01
KEYS210319P00110000
KEYS210319P00115000
2 115.00 110.00 0.650 95.000 134.77
2021-06-24 2021-08-02
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.350 60.000 168.79
2021-08-23 2021-09-29
KEYS211015P00145000
KEYS211015P00150000
2 150.00 145.00 0.375 0.000 168.71
2021-10-20 2021-11-26
KEYS211217P00135000
KEYS211217P00140000
2 140.00 135.00 0.625 -90.000 197.2
2022-02-17 2022-03-28
KEYS220414P00130000
KEYS220414P00135000
2 135.00 130.00 0.50 90.00 143.93
2022-12-20 2023-01-26
KEYS230217P00140000
KEYS230217P00145000
2 145.00 140.00 0.500 95.000 185.78
2023-03-22 2023-04-28
KEYS230519P00120000
KEYS230519P00125000
2 125.00 120.00 0.650 105.000 157.19
2023-12-20 2024-01-26
KEYS240216P00130000
KEYS240216P00135000
2 135.00 130.00 0.45 70.000 155.22
2024-04-23 2024-05-30
KEYS240621P00115000
KEYS240621P00120000
2 120.00 115.00 0.55 90.00 137
2024-11-21 2024-12-30
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 0.425 70.000 165.69
2025-04-28 2025-06-04
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.300 -55.000 159.36