KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.2_47

Trades: 23
Total Profit: 3,826.50
Profit Factor: 13.59
Sharpe: 0.61
Max DD: 217.00
WinRate %: 0.00
AvgWin: 196.69
AvgLoss: -152.00
NAV: 13,826.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-07-24
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.175 210.000 40.39
2017-09-05 2017-10-23
KEYS171117P00035000
KEYS171117P00036000
12 36.00 35.00 0.175 180.000 43.62
2019-07-09 2019-08-26
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.425 130.000 98.77
2019-09-04 2019-10-21
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.450 160.000 109.08
2019-11-06 2019-12-23
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.450 160.000 105.37
2020-03-03 2020-04-20
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.80 120.000 94.78
2020-06-11 2020-07-28
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.425 120.000 95.88
2020-09-09 2020-10-26
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.425 1150.000 116.17
2020-11-03 2020-12-21
KEYS210115P00090000
KEYS210115P00092500
5 92.50 90.00 0.525 262.500 146.29
2021-03-11 2021-04-27
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.950 185.000 139.66
2021-06-08 2021-07-26
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.65 125.000 168.79
2021-09-08 2021-10-25
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 120.000 194.63
2021-11-10 2021-12-27
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 0.800 -215.000 173.42
2022-06-07 2022-07-25
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 0.975 265.000 176.23
2022-09-06 2022-10-24
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.825 300.000 171.9
2022-11-11 2022-12-28
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 0.725 30.000 178.92
2023-03-07 2023-04-24
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.750 -85.000 157.19
2023-10-05 2023-11-21
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.900 180.000 158.53
2024-03-05 2024-04-22
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.125 75.000 157.3
2024-09-09 2024-10-28
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 0.800 145.000 149.37
2024-12-10 2025-01-27
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.70 80.00 175.45
2025-02-05 2025-03-24
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 0.975 15.000 135.46
2025-04-08 2025-05-27
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.80 160.000 159.36