KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.3_67

Trades: 27
Total Profit: 5,251.00
Profit Factor: 4.93
Sharpe: 0.73
Max DD: 752.00
WinRate %: 0.00
AvgWin: 313.71
AvgLoss: -222.83
NAV: 15,251.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-08-14
KEYS170818P00036000
KEYS170818P00037000
13 37.00 36.00 0.250 325.000 40.39
2017-09-06 2017-11-13
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.25 325.000 43.62
2017-12-07 2018-02-12
KEYS180216P00039000
KEYS180216P00040000
12 40.00 39.00 0.225 180.000 45.87
2018-03-06 2018-05-14
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 420.000 53.83
2018-12-07 2019-02-12
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.600 300.000 80.38
2019-07-09 2019-09-16
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.55 262.500 98.77
2019-11-05 2020-01-13
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.50 250.000 105.37
2020-03-03 2020-05-11
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.20 235.000 94.78
2020-06-09 2020-08-17
KEYS200821P00092500
KEYS200821P00095000
5 95.00 92.50 0.65 262.500 95.88
2020-09-08 2020-11-16
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.65 350.00 116.17
2020-12-08 2021-02-16
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.025 565.000 142.19
2021-03-09 2021-05-17
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.60 510.000 139.66
2021-06-08 2021-08-16
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 315.000 168.79
2021-09-07 2021-11-15
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.325 340.000 194.63
2021-11-15 2022-01-21
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 1.05 -85.000 173.42
2022-03-08 2022-05-16
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 -145.000 137.8
2022-06-07 2022-08-15
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.075 120.000 176.23
2022-09-07 2022-11-14
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.525 200.000 171.9
2022-11-14 2023-01-20
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.25 655.000 178.92
2023-03-07 2023-05-15
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.175 -210.000 157.19
2023-06-08 2023-08-14
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.225 -115.000 129.37
2023-11-07 2024-01-16
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.000 200.000 153.63
2024-03-06 2024-05-13
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.30 -20.00 157.3
2024-08-06 2024-10-14
KEYS241018P00105000
KEYS241018P00110000
2 110.00 105.00 1.55 180.000 159.95
2024-11-07 2025-01-13
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.65 315.000 165.69
2025-02-04 2025-04-14
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.20 -750.00 135.46
2025-05-06 2025-07-14
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 1.65 320.00 162.45