KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.2_7

Trades: 34
Total Profit: 1,917.00
Profit Factor: 3.56
Sharpe: 0.21
Max DD: 244.00
WinRate %: 0.00
AvgWin: 111.13
AvgLoss: -75.00
NAV: 11,917.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-06-13
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.175 -240.000 40.39
2017-09-05 2017-09-12
KEYS171117P00035000
KEYS171117P00036000
12 36.00 35.00 0.175 90.000 43.62
2019-07-09 2019-07-16
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.425 10.000 98.77
2019-09-04 2019-09-11
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.450 180.000 109.08
2019-11-06 2019-11-13
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.450 100.000 105.37
2019-12-11 2019-12-18
KEYS200221P00087500
KEYS200221P00090000
4 90.00 87.50 0.375 40.000 96.18
2020-03-03 2020-03-10
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.80 -40.000 94.78
2020-06-11 2020-06-18
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.425 70.000 95.88
2020-09-09 2020-09-16
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.425 80.000 116.17
2020-11-03 2020-11-10
KEYS210115P00090000
KEYS210115P00092500
5 92.50 90.00 0.525 175.000 146.29
2020-12-11 2020-12-18
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 0.80 60.000 142.19
2021-03-11 2021-03-18
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.950 40.000 139.66
2021-06-08 2021-06-15
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.65 -45.000 168.79
2021-09-08 2021-09-15
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 45.000 194.63
2021-11-10 2021-11-17
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 0.800 80.000 173.42
2021-12-10 2021-12-17
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 0.80 -65.000 160.59
2022-06-07 2022-06-14
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 0.975 -175.000 176.23
2022-09-06 2022-09-13
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.825 255.000 171.9
2022-11-11 2022-11-18
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 0.725 25.000 178.92
2022-12-06 2022-12-13
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 0.925 440.000 185.78
2023-03-07 2023-03-14
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.750 -35.000 157.19
2023-10-05 2023-10-12
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.900 60.000 158.53
2024-03-05 2024-03-12
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.125 155.000 157.3
2024-04-09 2024-04-16
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 0.95 -100.00 137
2024-09-09 2024-09-16
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 0.800 190.000 149.37
2024-10-08 2024-10-15
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 0.90 -15.000 163.22
2024-12-10 2024-12-17
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.70 40.00 175.45
2025-01-07 2025-01-14
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 0.70 0.00 154.56
2025-02-05 2025-02-12
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 0.975 160.000 135.46
2025-03-05 2025-03-12
KEYS250516P00135000
KEYS250516P00140000
2 140.00 135.00 0.825 -15.000 165.4
2025-04-08 2025-04-15
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.80 230.00 159.36
2025-05-06 2025-05-13
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 0.725 75.000 162.45
2025-07-11 2025-07-18
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 0.950 20.000 0
2025-08-06 2025-08-13
KEYS251017P00135000
KEYS251017P00140000
2 140.00 135.00 0.750 95.000 0