KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.2_37

Trades: 34
Total Profit: 2,282.00
Profit Factor: 2.19
Sharpe: 0.44
Max DD: 862.00
WinRate %: 0.00
AvgWin: 161.65
AvgLoss: -240.13
NAV: 12,282.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-06-29
KEYS170721P00033000
KEYS170721P00034000
12 34.00 33.00 0.175 180.000 41.97
2017-09-20 2017-10-27
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.175 240.000 43.62
2018-02-26 2018-04-04
KEYS180420P00042000
KEYS180420P00043000
11 43.00 42.00 0.150 137.500 53.56
2018-12-19 2019-01-25
KEYS190215P00050000
KEYS190215P00052500
5 52.50 50.00 0.550 275.000 80.38
2019-02-20 2019-03-29
KEYS190418P00070000
KEYS190418P00072500
5 72.50 70.00 0.500 212.500 89.84
2019-07-23 2019-08-29
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.35 130.000 98.77
2019-09-20 2019-10-28
KEYS191115P00085000
KEYS191115P00087500
4 87.50 85.00 0.350 130.000 109.08
2019-11-19 2019-12-26
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.375 100.000 105.37
2019-12-26 2020-02-03
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.40 -230.000 96.18
2020-03-23 2020-04-29
KEYS200515P00060000
KEYS200515P00065000
2 65.00 60.00 0.850 180.000 94.78
2020-05-19 2020-06-25
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.675 130.000 97.78
2020-07-23 2020-08-31
KEYS200918P00080000
KEYS200918P00085000
2 85.00 80.00 0.70 115.000 97.1
2020-09-22 2020-10-29
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.600 225.000 116.17
2021-01-20 2021-02-26
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 0.825 75.000 134.77
2021-03-29 2021-05-05
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.875 155.000 139.66
2021-06-28 2021-08-04
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.950 235.000 168.79
2021-09-23 2021-11-01
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.05 200.000 194.63
2022-01-21 2022-02-28
KEYS220318P00145000
KEYS220318P00150000
2 150.00 145.00 0.725 -35.000 161.41
2022-06-21 2022-07-28
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 1.35 265.000 176.23
2022-09-21 2022-10-28
KEYS221118P00140000
KEYS221118P00145000
2 145.00 140.00 0.875 -225.000 171.9
2022-11-23 2022-12-30
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 0.925 70.000 178.92
2023-01-23 2023-03-01
KEYS230317P00160000
KEYS230317P00165000
2 165.00 160.00 0.875 -465.000 155.16
2023-03-21 2023-04-27
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.825 -170.000 157.19
2023-06-23 2023-07-31
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 0.900 90.000 129.37
2023-09-21 2023-10-30
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.90 -150.000 133.18
2023-12-22 2024-01-29
KEYS240216P00140000
KEYS240216P00145000
2 145.00 140.00 0.775 180.000 155.22
2024-02-22 2024-04-01
KEYS240419P00130000
KEYS240419P00135000
2 135.00 130.00 0.700 135.000 145.12
2024-04-25 2024-06-03
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.80 75.000 137
2024-07-23 2024-08-29
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.200 185.000 152.42
2024-09-18 2024-10-25
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 0.775 180.000 149.37
2024-12-24 2025-01-30
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.125 -5.000 175.45
2025-02-19 2025-03-28
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 0.975 -625.000 135.46
2025-04-24 2025-06-02
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 0.800 95.000 159.36
2025-06-20 2025-07-28
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 1.000 260.000 163.4