KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.3_67

Trades: 30
Total Profit: 5,540.00
Profit Factor: 2.75
Sharpe: 0.53
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 348.20
AvgLoss: -633.00
NAV: 15,540.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-08-18
KEYS170818P00033000
KEYS170818P00034000
13 34.00 33.00 0.25 357.500 40.39
2017-08-21 2017-10-20
KEYS171020P00036000
KEYS171020P00037000
12 37.00 36.00 0.200 390.000 42.86
2017-12-12 2018-02-16
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 357.500 45.87
2018-03-14 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 552.500 53.83
2018-12-11 2019-02-15
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.550 275.000 80.38
2019-07-16 2019-09-20
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.65 312.500 98.77
2019-11-12 2020-01-17
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.70 362.500 105.37
2020-03-10 2020-05-15
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.225 245.000 94.78
2020-05-15 2020-07-17
KEYS200717P00080000
KEYS200717P00085000
2 85.00 80.00 1.225 245.000 97.78
2020-07-17 2020-09-18
KEYS200918P00087500
KEYS200918P00090000
5 90.00 87.50 0.600 0 97.1
2020-09-18 2020-11-20
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.850 660.000 116.17
2020-12-15 2021-02-19
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.35 655.000 142.19
2021-03-16 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.15 245.000 139.66
2021-06-15 2021-08-20
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 0.925 185.000 168.79
2021-09-15 2021-11-19
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.175 270.000 194.63
2021-11-19 2022-01-21
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.25 -760.00 173.42
2022-03-15 2022-05-20
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.35 260.00 137.8
2022-06-14 2022-08-19
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.375 245.000 176.23
2022-08-22 2022-10-21
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.20 225.000 168.96
2022-11-15 2023-01-20
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.125 630.000 178.92
2023-02-17 2023-04-21
KEYS230421P00170000
KEYS230421P00175000
2 175.00 170.00 1.075 -785.000 148.37
2023-06-15 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.050 -800.000 129.37
2023-10-10 2023-12-15
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.125 225.000 158.53
2023-12-15 2024-02-16
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.575 525.000 155.22
2024-02-16 2024-04-19
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.15 235.000 145.12
2024-05-17 2024-07-19
KEYS240719P00145000
KEYS240719P00150000
2 150.00 145.00 1.30 -810.00 137.4
2024-08-13 2024-10-18
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.70 532.500 159.95
2024-11-14 2025-01-17
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 1.325 285.000 165.69
2025-01-17 2025-03-21
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.50 185.000 154.56
2025-04-15 2025-06-20
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.475 295.000 159.36