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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.1_37

Trades: 17
Total Profit: 2,341.00
Profit Factor: 13.39
Sharpe: 0.51
Max DD: 117.00
WinRate %: 0.00
AvgWin: 168.67
AvgLoss: -94.50
NAV: 12,341.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-19 2017-07-26
KEYS170818P00031000
KEYS170818P00032000
 11 32.00 31.00 0.10 110.000 40.39
2018-03-16 2018-04-23
KEYS180518P00045000
KEYS180518P00046000
 10 46.00 45.00 0.075 75.000 53.83
2019-11-12 2019-12-19
KEYS200117P00085000
KEYS200117P00087500
 4 87.50 85.00 0.225 50.000 105.37
2019-12-19 2020-01-27
KEYS200221P00082500
KEYS200221P00085000
 4 85.00 82.50 0.200 120.000 96.18
2020-03-10 2020-04-16
KEYS200515P00065000
KEYS200515P00070000
 2 70.00 65.00 0.350 60.000 94.78
2020-06-16 2020-07-23
KEYS200821P00072500
KEYS200821P00075000
 4 75.00 72.50 0.350 180.000 95.88
2020-09-16 2020-10-23
KEYS201120P00077500
KEYS201120P00080000
 4 80.00 77.50 0.225 1070.000 116.17
2021-06-21 2021-07-28
KEYS210820P00120000
KEYS210820P00125000
 2 125.00 120.00 0.55 110.00 168.79
2021-12-16 2022-01-24
KEYS220218P00160000
KEYS220218P00165000
 2 165.00 160.00 0.50 -115.000 160.59
2022-03-17 2022-04-25
KEYS220520P00090000
KEYS220520P00095000
 2 95.00 90.00 0.300 60.000 137.8
2023-04-12 2023-05-19
KEYS230616P00125000
KEYS230616P00130000
 2 130.00 125.00 0.375 175.000 164.86
2023-10-12 2023-11-20
KEYS231215P00100000
KEYS231215P00105000
 2 105.00 100.00 0.35 65.000 158.53
2023-12-14 2024-01-22
KEYS240216P00130000
KEYS240216P00135000
 2 135.00 130.00 0.550 110.000 155.22
2024-08-13 2024-09-19
KEYS241018P00095000
KEYS241018P00100000
 2 100.00 95.00 0.450 -70.000 159.95
2024-11-15 2024-12-23
KEYS250117P00105000
KEYS250117P00110000
 2 110.00 105.00 0.450 90.000 165.69
2025-04-15 2025-05-22
KEYS250620P00095000
KEYS250620P00100000
 2 100.00 95.00 0.65 130.000 159.36
2025-06-12 2025-07-21
KEYS250815P00125000
KEYS250815P00130000
 2 130.00 125.00 0.725 155.000 163.4