KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.3_47

Trades: 30
Total Profit: 5,745.00
Profit Factor: 6.55
Sharpe: 0.75
Max DD: 432.00
WinRate %: 0.00
AvgWin: 260.79
AvgLoss: -258.88
NAV: 15,745.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-07-24
KEYS170818P00036000
KEYS170818P00037000
13 37.00 36.00 0.250 260.000 40.39
2017-09-06 2017-10-23
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.25 422.500 43.62
2017-12-07 2018-01-23
KEYS180216P00039000
KEYS180216P00040000
12 40.00 39.00 0.225 270.000 45.87
2018-03-06 2018-04-23
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 315.000 53.83
2018-12-07 2019-01-23
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.600 287.500 80.38
2019-07-09 2019-08-26
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.55 212.500 98.77
2019-09-04 2019-10-21
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.550 225.000 109.08
2019-11-05 2019-12-23
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.50 187.500 105.37
2020-03-03 2020-04-20
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.20 95.000 94.78
2020-06-09 2020-07-27
KEYS200821P00092500
KEYS200821P00095000
5 95.00 92.50 0.65 -62.500 95.88
2020-09-08 2020-10-26
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.65 437.500 116.17
2020-11-03 2020-12-21
KEYS210115P00097500
KEYS210115P00100000
5 100.00 97.50 0.60 300.00 146.29
2021-03-09 2021-04-26
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.60 565.000 139.66
2021-06-08 2021-07-26
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 320.00 168.79
2021-09-07 2021-10-25
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.325 190.000 194.63
2021-11-09 2021-12-27
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 1.30 275.000 173.42
2022-03-08 2022-04-25
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 85.000 137.8
2022-06-07 2022-07-25
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.075 160.000 176.23
2022-09-07 2022-10-24
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.525 245.000 171.9
2022-11-08 2022-12-27
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.025 185.000 178.92
2023-03-07 2023-04-24
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.175 -225.000 157.19
2023-06-08 2023-07-25
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.225 190.000 129.37
2023-11-07 2023-12-26
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.000 270.000 153.63
2024-03-06 2024-04-22
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.30 -310.00 157.3
2024-08-06 2024-09-23
KEYS241018P00105000
KEYS241018P00110000
2 110.00 105.00 1.55 285.000 159.95
2024-10-08 2024-11-25
KEYS241220P00140000
KEYS241220P00145000
3 145.00 140.00 1.75 540.00 163.22
2024-12-11 2025-01-27
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.025 95.000 175.45
2025-02-04 2025-03-24
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.20 -430.00 135.46
2025-04-08 2025-05-27
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 1.15 225.000 159.36
2025-06-03 2025-07-21
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.15 190.000 163.4