KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.2_57

Trades: 23
Total Profit: 3,414.00
Profit Factor: 4.52
Sharpe: 0.77
Max DD: 807.00
WinRate %: 0.00
AvgWin: 208.71
AvgLoss: -484.50
NAV: 13,414.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-08-02
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.175 180.000 40.39
2017-09-05 2017-11-01
KEYS171117P00035000
KEYS171117P00036000
12 36.00 35.00 0.175 210.000 43.62
2019-07-09 2019-09-04
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.425 150.000 98.77
2019-09-04 2019-10-31
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.450 150.000 109.08
2019-11-06 2020-01-02
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.450 260.000 105.37
2020-03-03 2020-04-29
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.80 185.000 94.78
2020-06-11 2020-08-07
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.425 200.000 95.88
2020-09-09 2020-11-05
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.425 490.000 116.17
2020-11-05 2021-01-04
KEYS210115P00095000
KEYS210115P00097500
5 97.50 95.00 0.50 400.00 146.29
2021-03-11 2021-05-07
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.950 250.000 139.66
2021-06-08 2021-08-04
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.65 435.000 168.79
2021-09-08 2021-11-04
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 95.000 194.63
2021-11-10 2022-01-06
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 0.800 90.000 173.42
2022-06-07 2022-08-03
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 0.975 195.000 176.23
2022-09-06 2022-11-02
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.825 275.000 171.9
2022-11-11 2023-01-09
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 0.725 145.000 178.92
2023-03-07 2023-05-03
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.750 -160.000 157.19
2023-10-05 2023-12-01
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.900 180.000 158.53
2024-03-05 2024-05-01
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.125 80.000 157.3
2024-09-09 2024-11-05
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 0.800 220.000 149.37
2024-12-10 2025-02-05
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.70 190.00 175.45
2025-02-05 2025-04-03
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 0.975 -805.000 135.46
2025-04-08 2025-06-04
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.80 45.000 159.36