KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.2_77

Trades: 21
Total Profit: 2,648.00
Profit Factor: 3.49
Sharpe: 0.60
Max DD: 862.00
WinRate %: 0.00
AvgWin: 195.37
AvgLoss: -532.00
NAV: 12,648.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-08-18
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.175 150.000 40.39
2017-09-05 2017-11-17
KEYS171117P00035000
KEYS171117P00036000
12 36.00 35.00 0.175 210.000 43.62
2019-07-09 2019-09-20
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.425 170.000 98.77
2019-11-06 2020-01-17
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.450 180.000 105.37
2020-03-03 2020-05-15
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.80 160.000 94.78
2020-06-11 2020-08-21
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.425 130.000 95.88
2020-09-09 2020-11-20
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.425 110.000 116.17
2020-12-11 2021-02-19
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 0.80 -200.00 142.19
2021-03-11 2021-05-21
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.950 225.000 139.66
2021-06-08 2021-08-20
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.65 135.000 168.79
2021-09-08 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 245.000 194.63
2021-12-10 2022-02-18
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 0.80 -860.00 160.59
2022-06-07 2022-08-19
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 0.975 195.000 176.23
2022-09-06 2022-11-18
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.825 165.000 171.9
2022-12-06 2023-02-17
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 0.925 660.000 185.78
2023-03-07 2023-05-19
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.750 150.000 157.19
2023-10-05 2023-12-15
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.900 180.000 158.53
2024-03-05 2024-05-17
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.125 220.000 157.3
2024-09-09 2024-11-15
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 0.800 160.000 149.37
2024-12-10 2025-02-21
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.70 140.000 175.45
2025-03-05 2025-05-16
KEYS250516P00135000
KEYS250516P00140000
2 140.00 135.00 0.825 165.000 165.4