KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.1_7

Trades: 22
Total Profit: 1,623.50
Profit Factor: 6.06
Sharpe: 0.42
Max DD: 124.00
WinRate %: 0.00
AvgWin: 138.89
AvgLoss: -40.13
NAV: 11,623.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-19 2017-06-26
KEYS170818P00031000
KEYS170818P00032000
11 32.00 31.00 0.10 27.500 40.39
2018-03-16 2018-03-23
KEYS180518P00045000
KEYS180518P00046000
10 46.00 45.00 0.075 -25.000 53.83
2019-11-12 2019-11-19
KEYS200117P00085000
KEYS200117P00087500
4 87.50 85.00 0.225 20.000 105.37
2019-12-17 2019-12-24
KEYS200221P00082500
KEYS200221P00085000
4 85.00 82.50 0.20 20.00 96.18
2020-03-10 2020-03-17
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 0.350 -105.000 94.78
2020-06-16 2020-06-24
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.350 50.000 95.88
2020-07-16 2020-07-23
KEYS200918P00070000
KEYS200918P00075000
2 75.00 70.00 0.55 45.000 97.1
2020-09-16 2020-09-23
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.225 -40.000 116.17
2020-10-16 2020-10-23
KEYS201218P00075000
KEYS201218P00080000
2 80.00 75.00 0.725 230.000 128.26
2021-06-21 2021-06-28
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.55 230.000 168.79
2021-12-16 2021-12-23
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 0.50 300.00 160.59
2022-03-17 2022-03-24
KEYS220520P00090000
KEYS220520P00095000
2 95.00 90.00 0.300 450.000 137.8
2023-04-12 2023-04-19
KEYS230616P00125000
KEYS230616P00130000
2 130.00 125.00 0.375 0.000 164.86
2023-10-12 2023-10-19
KEYS231215P00100000
KEYS231215P00105000
2 105.00 100.00 0.35 -15.000 158.53
2023-12-14 2023-12-21
KEYS240216P00130000
KEYS240216P00135000
2 135.00 130.00 0.550 105.000 155.22
2024-08-13 2024-08-20
KEYS241018P00095000
KEYS241018P00100000
2 100.00 95.00 0.450 185.000 159.95
2024-09-10 2024-09-17
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 0.625 110.000 149.37
2024-11-15 2024-11-22
KEYS250117P00105000
KEYS250117P00110000
2 110.00 105.00 0.450 70.000 165.69
2025-04-15 2025-04-22
KEYS250620P00095000
KEYS250620P00100000
2 100.00 95.00 0.65 0.000 159.36
2025-05-15 2025-05-22
KEYS250718P00125000
KEYS250718P00130000
2 130.00 125.00 0.775 130.000 162.45
2025-06-12 2025-06-20
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 0.725 -115.000 163.4
2025-07-17 2025-07-24
KEYS250919P00130000
KEYS250919P00135000
2 135.00 130.00 0.65 -5.000 0