KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.2_67

Trades: 25
Total Profit: 3,440.00
Profit Factor: 6.27
Sharpe: 0.86
Max DD: 267.00
WinRate %: 0.00
AvgWin: 194.90
AvgLoss: -163.25
NAV: 13,440.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-14 2017-08-18
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.200 210.000 40.39
2017-09-14 2017-11-17
KEYS171117P00036000
KEYS171117P00037000
11 37.00 36.00 0.150 165.000 43.62
2017-12-13 2018-02-16
KEYS180216P00037000
KEYS180216P00038000
11 38.00 37.00 0.15 137.500 45.87
2018-03-13 2018-05-18
KEYS180518P00048000
KEYS180518P00049000
11 49.00 48.00 0.15 137.500 53.83
2019-07-19 2019-09-20
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.475 230.000 98.77
2019-11-12 2020-01-17
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.425 160.000 105.37
2020-03-10 2020-05-15
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 1.000 200.000 94.78
2020-05-18 2020-07-17
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.650 130.000 97.78
2020-07-17 2020-09-18
KEYS200918P00080000
KEYS200918P00085000
2 85.00 80.00 0.900 0 97.1
2020-09-18 2020-11-20
KEYS201120P00082500
KEYS201120P00085000
4 85.00 82.50 0.425 180.000 116.17
2020-12-17 2021-02-19
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.125 -135.000 142.19
2021-03-17 2021-05-21
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.850 205.000 139.66
2021-06-15 2021-08-20
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 180.000 168.79
2021-09-14 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 245.000 194.63
2022-03-21 2022-05-20
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.90 -265.000 137.8
2022-07-18 2022-09-16
KEYS220916P00120000
KEYS220916P00125000
2 125.00 120.00 0.850 170.000 165.43
2022-09-16 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 0.95 190.000 171.9
2022-11-21 2023-01-20
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.800 -245.000 178.92
2023-03-14 2023-05-19
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.925 185.000 157.19
2024-02-16 2024-04-19
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.875 225.000 145.12
2024-04-22 2024-06-21
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.800 180.000 137
2024-07-22 2024-09-20
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.20 240.00 152.42
2024-10-15 2024-12-20
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 0.975 215.000 163.22
2024-12-23 2025-02-21
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.925 185.000 175.45
2025-03-11 2025-05-16
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 0.95 365.000 165.4