KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.4_67

Trades: 30
Total Profit: 4,207.50
Profit Factor: 1.99
Sharpe: 0.49
Max DD: 2,455.50
WinRate %: 0.00
AvgWin: 383.80
AvgLoss: -529.50
NAV: 14,207.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-07 2017-08-14
KEYS170818P00036000
KEYS170818P00037000
14 37.00 36.00 0.300 420.000 40.39
2017-09-05 2017-11-13
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.400 640.000 43.62
2017-12-05 2018-02-12
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 675.000 45.87
2018-03-06 2018-05-14
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 420.000 53.83
2018-12-04 2019-02-11
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.700 350.000 80.38
2019-06-05 2019-08-12
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.225 250.000 85.69
2019-09-04 2019-11-11
KEYS191115P00090000
KEYS191115P00092500
6 92.50 90.00 0.875 495.000 109.08
2019-11-11 2020-01-17
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.75 387.500 105.37
2020-03-09 2020-05-15
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.55 310.000 94.78
2020-06-09 2020-08-17
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 300.000 95.88
2020-09-08 2020-11-16
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.95 540.000 116.17
2020-12-08 2021-02-16
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.475 335.000 142.19
2021-03-09 2021-05-17
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.60 240.000 139.66
2021-06-08 2021-08-16
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 517.500 168.79
2021-09-08 2021-11-15
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.40 315.000 194.63
2021-11-15 2022-01-21
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.40 -730.00 173.42
2022-03-08 2022-05-16
KEYS220520P00135000
KEYS220520P00140000
3 140.00 135.00 2.10 -255.00 137.8
2022-06-07 2022-08-15
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.35 265.000 176.23
2022-09-06 2022-11-14
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.30 155.000 171.9
2022-11-14 2023-01-20
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.50 300.000 178.92
2023-03-07 2023-05-15
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.60 -310.00 157.19
2023-06-06 2023-08-14
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.25 -110.00 129.37
2023-09-05 2023-11-13
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.25 -710.00 133.18
2023-11-13 2024-01-19
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.50 295.000 153.63
2024-03-06 2024-05-13
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 -555.00 157.3
2024-06-05 2024-08-12
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 -650.00 135.3
2024-09-03 2024-11-11
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.55 305.000 149.37
2024-11-11 2025-01-17
KEYS250117P00155000
KEYS250117P00160000
3 160.00 155.00 1.80 472.500 165.69
2025-02-04 2025-04-14
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 -900.00 135.46
2025-04-14 2025-06-20
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 1.45 500.000 159.36