KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.4_67

Trades: 33
Total Profit: 3,641.50
Profit Factor: 1.62
Sharpe: 0.40
Max DD: 3,217.00
WinRate %: 0.00
AvgWin: 397.90
AvgLoss: -656.44
NAV: 13,641.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-22 2017-07-21
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.25 357.500 41.97
2017-09-12 2017-11-17
KEYS171117P00038000
KEYS171117P00039000
15 39.00 38.00 0.350 525.000 43.62
2017-11-20 2018-01-19
KEYS180119P00042000
KEYS180119P00043000
14 43.00 42.00 0.300 350.000 46.33
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
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.750 375.000 80.38
2019-04-22 2019-06-21
KEYS190621P00085000
KEYS190621P00087500
6 87.50 85.00 0.85 -135.000 86.42
2019-07-16 2019-09-20
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.875 525.000 98.77
2019-10-21 2019-12-20
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 0.85 495.000 103.12
2019-12-20 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.95 -930.00 96.18
2020-03-10 2020-05-15
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 540.000 94.78
2020-05-15 2020-07-17
KEYS200717P00085000
KEYS200717P00090000
2 90.00 85.00 1.65 330.000 97.78
2020-07-17 2020-09-18
KEYS200918P00092500
KEYS200918P00095000
6 95.00 92.50 1.05 0 97.1
2020-09-18 2020-11-20
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.825 287.500 116.17
2020-12-15 2021-02-19
KEYS210219P00115000
KEYS210219P00120000
3 120.00 115.00 1.80 562.500 142.19
2021-03-17 2021-05-21
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.35 270.000 139.66
2021-06-17 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.60 320.000 168.79
2021-09-14 2021-11-19
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.30 295.000 194.63
2021-11-19 2022-01-21
KEYS220121P00185000
KEYS220121P00190000
3 190.00 185.00 1.95 -1080.00 173.42
2022-03-16 2022-05-20
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.85 -915.00 137.8
2022-06-14 2022-08-19
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 555.00 176.23
2022-08-19 2022-10-21
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 1.70 270.00 168.96
2022-11-15 2023-01-20
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.35 270.000 178.92
2023-02-17 2023-04-21
KEYS230421P00175000
KEYS230421P00180000
2 180.00 175.00 1.45 -640.00 148.37
2023-05-18 2023-07-21
KEYS230721P00150000
KEYS230721P00155000
2 155.00 150.00 1.375 275.000 168.32
2023-08-17 2023-10-20
KEYS231020P00140000
KEYS231020P00145000
2 145.00 140.00 1.45 -740.00 122.82
2023-11-14 2024-01-19
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.50 260.00 153.63
2024-02-16 2024-04-19
KEYS240419P00145000
KEYS240419P00150000
3 150.00 145.00 1.70 -1020.00 145.12
2024-04-19 2024-06-21
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.525 -430.000 137
2024-07-18 2024-09-20
KEYS240920P00130000
KEYS240920P00135000
2 135.00 130.00 1.275 260.000 152.42
2024-10-15 2024-12-20
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 1.75 525.000 163.22
2024-12-20 2025-02-21
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 1.85 502.500 175.45
2025-03-12 2025-05-16
KEYS250516P00140000
KEYS250516P00145000
3 145.00 140.00 1.75 525.000 165.4
2025-05-16 2025-07-18
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.55 370.00 162.45