KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.2_47

Trades: 29
Total Profit: 3,979.50
Profit Factor: 8.52
Sharpe: 0.80
Max DD: 472.00
WinRate %: 0.00
AvgWin: 166.98
AvgLoss: -264.50
NAV: 13,979.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-14 2017-07-31
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.200 240.000 40.39
2017-09-14 2017-10-31
KEYS171117P00036000
KEYS171117P00037000
11 37.00 36.00 0.150 192.500 43.62
2017-12-13 2018-01-29
KEYS180216P00037000
KEYS180216P00038000
11 38.00 37.00 0.15 137.500 45.87
2018-03-13 2018-04-30
KEYS180518P00048000
KEYS180518P00049000
11 49.00 48.00 0.15 27.500 53.83
2019-07-19 2019-09-04
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.475 190.000 98.77
2019-09-10 2019-10-28
KEYS191115P00085000
KEYS191115P00087500
4 87.50 85.00 0.425 160.000 109.08
2019-11-12 2019-12-30
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.425 90.000 105.37
2020-03-10 2020-04-27
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 1.000 185.000 94.78
2020-05-18 2020-07-06
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.650 145.000 97.78
2020-07-17 2020-09-02
KEYS200918P00080000
KEYS200918P00085000
2 85.00 80.00 0.900 160.000 97.1
2020-09-15 2020-11-02
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.500 300.000 116.17
2020-11-10 2020-12-28
KEYS210115P00095000
KEYS210115P00097500
5 97.50 95.00 0.625 325.000 146.29
2021-03-17 2021-05-03
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.850 165.000 139.66
2021-06-15 2021-08-02
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 160.000 168.79
2021-09-14 2021-11-01
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 155.000 194.63
2021-11-17 2022-01-03
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 0.800 155.000 173.42
2022-03-21 2022-05-09
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.90 -470.00 137.8
2022-07-18 2022-09-06
KEYS220916P00120000
KEYS220916P00125000
2 125.00 120.00 0.850 170.000 165.43
2022-09-16 2022-11-02
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 0.95 75.000 171.9
2022-11-21 2023-01-09
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.800 185.000 178.92
2023-03-14 2023-05-01
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.925 -55.000 157.19
2024-02-16 2024-04-03
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.875 165.000 145.12
2024-04-22 2024-06-10
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.800 125.000 137
2024-07-22 2024-09-09
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.20 185.000 152.42
2024-09-12 2024-10-29
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.25 345.000 149.37
2024-11-12 2024-12-30
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 0.775 35.000 165.69
2025-01-15 2025-03-03
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 1.025 100.000 154.56
2025-03-11 2025-04-28
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 0.95 175.000 165.4
2025-05-13 2025-06-30
KEYS250718P00140000
KEYS250718P00145000
2 145.00 140.00 1.15 215.000 162.45