KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.4_77

Trades: 30
Total Profit: 7,050.00
Profit Factor: 3.49
Sharpe: 0.53
Max DD: 1,016.50
WinRate %: 0.00
AvgWin: 395.30
AvgLoss: -566.50
NAV: 17,050.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-07 2017-08-18
KEYS170818P00036000
KEYS170818P00037000
14 37.00 36.00 0.300 490.000 40.39
2017-09-05 2017-11-17
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.400 640.000 43.62
2017-12-05 2018-02-16
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 487.500 45.87
2018-03-06 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 630.000 53.83
2018-12-04 2019-02-15
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.700 350.000 80.38
2019-06-05 2019-08-16
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.225 280.000 85.69
2019-09-04 2019-11-15
KEYS191115P00090000
KEYS191115P00092500
6 92.50 90.00 0.875 510.000 109.08
2019-12-10 2020-02-21
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.825 -225.000 96.18
2020-03-09 2020-05-15
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.55 310.000 94.78
2020-06-09 2020-08-21
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -825.000 95.88
2020-09-08 2020-11-20
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.95 720.00 116.17
2020-12-08 2021-02-19
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.475 310.000 142.19
2021-03-09 2021-05-21
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.60 320.000 139.66
2021-06-08 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 525.000 168.79
2021-09-08 2021-11-19
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.40 310.000 194.63
2021-12-07 2022-02-18
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 1.80 -975.00 160.59
2022-03-08 2022-05-20
KEYS220520P00135000
KEYS220520P00140000
3 140.00 135.00 2.10 -37.500 137.8
2022-06-07 2022-08-19
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.35 265.000 176.23
2022-09-06 2022-11-18
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.30 260.000 171.9
2022-12-07 2023-02-17
KEYS230217P00165000
KEYS230217P00170000
2 170.00 165.00 1.65 330.00 185.78
2023-03-07 2023-05-19
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.60 325.000 157.19
2023-06-06 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.25 -760.00 129.37
2023-09-05 2023-11-17
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.25 350.00 133.18
2023-12-05 2024-02-16
KEYS240216P00130000
KEYS240216P00135000
3 135.00 130.00 1.675 502.500 155.22
2024-03-06 2024-05-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 330.000 157.3
2024-06-05 2024-08-16
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 295.000 135.3
2024-09-03 2024-11-15
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.55 385.000 149.37
2024-12-13 2025-02-21
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 255.000 175.45
2025-03-04 2025-05-16
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 1.825 547.500 165.4
2025-06-03 2025-08-15
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.35 205.000 163.4