KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.1_47

Trades: 23
Total Profit: 1,376.50
Profit Factor: 6.34
Sharpe: 0.67
Max DD: 124.00
WinRate %: 0.00
AvgWin: 86.03
AvgLoss: -64.50
NAV: 11,376.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-08 2017-07-25
KEYS170818P00031000
KEYS170818P00032000
11 32.00 31.00 0.125 137.500 40.39
2017-09-05 2017-10-23
KEYS171117P00032000
KEYS171117P00033000
10 33.00 32.00 0.075 50.000 43.62
2017-12-07 2018-01-23
KEYS180216P00036000
KEYS180216P00037000
11 37.00 36.00 0.10 110.000 45.87
2018-03-07 2018-04-23
KEYS180518P00044000
KEYS180518P00045000
11 45.00 44.00 0.10 110.00 53.83
2019-11-07 2019-12-24
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.20 70.000 105.37
2020-03-06 2020-04-22
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 0.550 115.000 94.78
2020-06-10 2020-07-27
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.275 100.000 95.88
2020-09-09 2020-10-26
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.250 -110.000 116.17
2020-11-05 2020-12-22
KEYS210115P00085000
KEYS210115P00087500
4 87.50 85.00 0.200 -10.000 146.29
2021-03-10 2021-04-26
KEYS210521P00100000
KEYS210521P00105000
2 105.00 100.00 0.575 140.000 139.66
2021-09-08 2021-10-25
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 0.70 65.000 194.63
2021-11-11 2021-12-28
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 0.45 105.000 173.42
2022-11-08 2022-12-27
KEYS230120P00125000
KEYS230120P00130000
2 130.00 125.00 0.475 70.000 178.92
2023-03-10 2023-04-26
KEYS230519P00120000
KEYS230519P00125000
2 125.00 120.00 0.40 20.00 157.19
2023-06-06 2023-07-24
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.450 85.000 129.37
2023-12-07 2024-01-23
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.400 45.000 155.22
2024-03-06 2024-04-22
KEYS240517P00125000
KEYS240517P00130000
2 130.00 125.00 0.400 -20.000 157.3
2024-06-05 2024-07-22
KEYS240816P00110000
KEYS240816P00115000
2 115.00 110.00 0.425 60.000 135.3
2024-09-05 2024-10-22
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 0.425 40.000 149.37
2024-11-07 2024-12-24
KEYS250117P00125000
KEYS250117P00130000
2 130.00 125.00 0.65 130.000 165.69
2025-02-03 2025-03-24
KEYS250417P00130000
KEYS250417P00135000
2 135.00 130.00 0.50 -110.00 135.46
2025-04-09 2025-05-27
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.450 90.000 159.36
2025-06-06 2025-07-23
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 0.40 130.000 163.4