KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.1_47

Trades: 16
Total Profit: 1,275.50
Profit Factor: 4.30
Sharpe: 0.73
Max DD: 202.00
WinRate %: 0.00
AvgWin: 127.81
AvgLoss: -128.67
NAV: 11,275.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-19 2017-08-07
KEYS170818P00031000
KEYS170818P00032000
11 32.00 31.00 0.10 137.500 40.39
2018-03-16 2018-05-02
KEYS180518P00045000
KEYS180518P00046000
10 46.00 45.00 0.075 50.000 53.83
2019-11-12 2019-12-30
KEYS200117P00085000
KEYS200117P00087500
4 87.50 85.00 0.225 110.000 105.37
2020-03-10 2020-04-27
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 0.350 80.000 94.78
2020-06-16 2020-08-03
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.350 200.000 95.88
2020-09-16 2020-11-02
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.225 80.000 116.17
2021-06-21 2021-08-09
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.55 110.00 168.79
2021-12-16 2022-02-01
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 0.50 -200.00 160.59
2022-03-17 2022-05-03
KEYS220520P00090000
KEYS220520P00095000
2 95.00 90.00 0.300 335.000 137.8
2023-04-12 2023-05-30
KEYS230616P00125000
KEYS230616P00130000
2 130.00 125.00 0.375 70.000 164.86
2023-10-12 2023-11-28
KEYS231215P00100000
KEYS231215P00105000
2 105.00 100.00 0.35 70.000 158.53
2023-12-14 2024-01-30
KEYS240216P00130000
KEYS240216P00135000
2 135.00 130.00 0.550 110.000 155.22
2024-08-13 2024-09-30
KEYS241018P00095000
KEYS241018P00100000
2 100.00 95.00 0.450 -100.000 159.95
2024-11-15 2025-01-02
KEYS250117P00105000
KEYS250117P00110000
2 110.00 105.00 0.450 85.000 165.69
2025-04-15 2025-06-02
KEYS250620P00095000
KEYS250620P00100000
2 100.00 95.00 0.65 -80.000 159.36
2025-06-12 2025-07-29
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 0.725 250.000 163.4