KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.1_7

Trades: 29
Total Profit: 2,074.50
Profit Factor: 9.87
Sharpe: 0.80
Max DD: 207.00
WinRate %: 0.00
AvgWin: 85.50
AvgLoss: -117.00
NAV: 12,074.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-08 2017-06-15
KEYS170818P00031000
KEYS170818P00032000
11 32.00 31.00 0.125 27.500 40.39
2017-09-05 2017-09-12
KEYS171117P00032000
KEYS171117P00033000
10 33.00 32.00 0.075 -25.000 43.62
2017-12-07 2017-12-14
KEYS180216P00036000
KEYS180216P00037000
11 37.00 36.00 0.10 27.500 45.87
2018-03-07 2018-03-14
KEYS180518P00044000
KEYS180518P00045000
11 45.00 44.00 0.10 27.500 53.83
2019-11-07 2019-11-14
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.20 80.00 105.37
2019-12-10 2019-12-17
KEYS200221P00080000
KEYS200221P00082500
4 82.50 80.00 0.30 60.00 96.18
2020-03-06 2020-03-13
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 0.550 30.000 94.78
2020-06-10 2020-06-17
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.275 50.000 95.88
2020-09-09 2020-09-16
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.250 110.000 116.17
2020-11-05 2020-11-12
KEYS210115P00085000
KEYS210115P00087500
4 87.50 85.00 0.200 60.000 146.29
2020-12-09 2020-12-16
KEYS210219P00097500
KEYS210219P00100000
4 100.00 97.50 0.200 40.000 142.19
2021-03-10 2021-03-17
KEYS210521P00100000
KEYS210521P00105000
2 105.00 100.00 0.575 85.000 139.66
2021-09-08 2021-09-15
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 0.70 305.000 194.63
2021-11-11 2021-11-18
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 0.45 30.00 173.42
2022-11-08 2022-11-15
KEYS230120P00125000
KEYS230120P00130000
2 130.00 125.00 0.475 450.000 178.92
2023-03-10 2023-03-17
KEYS230519P00120000
KEYS230519P00125000
2 125.00 120.00 0.40 40.000 157.19
2023-06-06 2023-06-13
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.450 140.000 129.37
2023-12-07 2023-12-14
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.400 65.000 155.22
2024-03-06 2024-03-13
KEYS240517P00125000
KEYS240517P00130000
2 130.00 125.00 0.400 20.000 157.3
2024-06-05 2024-06-12
KEYS240816P00110000
KEYS240816P00115000
2 115.00 110.00 0.425 155.000 135.3
2024-09-05 2024-09-12
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 0.425 15.000 149.37
2024-11-07 2024-11-14
KEYS250117P00125000
KEYS250117P00130000
2 130.00 125.00 0.65 75.000 165.69
2024-12-10 2024-12-17
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.65 -205.000 175.45
2025-02-03 2025-02-10
KEYS250417P00130000
KEYS250417P00135000
2 135.00 130.00 0.50 85.000 135.46
2025-04-09 2025-04-16
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.450 15.000 159.36
2025-05-06 2025-05-13
KEYS250718P00105000
KEYS250718P00110000
2 110.00 105.00 0.575 110.000 162.45
2025-06-06 2025-06-13
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 0.40 85.000 163.4
2025-07-09 2025-07-16
KEYS250919P00130000
KEYS250919P00135000
2 135.00 130.00 0.575 105.000 0
2025-08-11 2025-08-18
KEYS251017P00120000
KEYS251017P00125000
2 125.00 120.00 0.50 70.000 0