KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.3_77

Trades: 27
Total Profit: 4,538.50
Profit Factor: 2.78
Sharpe: 0.58
Max DD: 822.00
WinRate %: 0.00
AvgWin: 307.89
AvgLoss: -635.75
NAV: 14,538.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-08-18
KEYS170818P00036000
KEYS170818P00037000
13 37.00 36.00 0.250 390.000 40.39
2017-09-06 2017-11-17
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.25 325.000 43.62
2017-12-07 2018-02-16
KEYS180216P00039000
KEYS180216P00040000
12 40.00 39.00 0.225 300.000 45.87
2018-03-06 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 630.000 53.83
2018-12-07 2019-02-15
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.600 300.000 80.38
2019-07-09 2019-09-20
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.55 262.500 98.77
2019-11-05 2020-01-17
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.50 237.500 105.37
2020-03-03 2020-05-15
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.20 240.000 94.78
2020-06-09 2020-08-21
KEYS200821P00092500
KEYS200821P00095000
5 95.00 92.50 0.65 325.000 95.88
2020-09-08 2020-11-20
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.65 337.500 116.17
2020-12-08 2021-02-19
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.025 590.000 142.19
2021-03-09 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.60 335.000 139.66
2021-06-08 2021-08-20
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 320.000 168.79
2021-09-07 2021-11-19
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.325 300.000 194.63
2021-12-07 2022-02-18
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.20 -820.00 160.59
2022-03-08 2022-05-20
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 220.00 137.8
2022-06-07 2022-08-19
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.075 215.000 176.23
2022-09-07 2022-11-18
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.525 305.000 171.9
2022-12-06 2023-02-17
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.55 -150.00 185.78
2023-03-07 2023-05-19
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.175 230.000 157.19
2023-06-08 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.225 -765.000 129.37
2023-11-07 2024-01-19
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.000 200.000 153.63
2024-03-06 2024-05-17
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.30 260.000 157.3
2024-08-06 2024-10-18
KEYS241018P00105000
KEYS241018P00110000
2 110.00 105.00 1.55 145.000 159.95
2024-11-07 2025-01-17
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.65 330.000 165.69
2025-02-04 2025-04-17
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.20 -800.00 135.46
2025-05-06 2025-07-18
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 1.65 330.00 162.45