KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.5_47

Trades: 34
Total Profit: 8,752.00
Profit Factor: 4.18
Sharpe: 0.61
Max DD: 793.50
WinRate %: 0.00
AvgWin: 442.62
AvgLoss: -344.50
NAV: 18,752.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-07-24
KEYS170818P00039000
KEYS170818P00040000
15 40.00 39.00 0.350 225.000 40.39
2017-09-05 2017-10-23
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 315.000 43.62
2017-12-05 2018-01-22
KEYS180216P00041000
KEYS180216P00042000
18 42.00 41.00 0.450 720.000 45.87
2018-03-06 2018-04-23
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 315.000 53.83
2018-09-04 2018-10-22
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.575 -205.000 57.99
2018-12-04 2019-01-22
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 510.000 80.38
2019-03-05 2019-04-22
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.75 397.500 81.86
2019-06-05 2019-07-22
KEYS190816P00075000
KEYS190816P00080000
3 80.00 75.00 2.10 570.00 85.69
2019-09-04 2019-10-21
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 420.000 109.08
2019-11-05 2019-12-23
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 2.25 67.500 105.37
2020-03-09 2020-04-27
KEYS200515P00087500
KEYS200515P00090000
7 90.00 87.50 1.15 612.500 94.78
2020-06-09 2020-07-27
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -210.00 95.88
2020-09-09 2020-10-26
KEYS201120P00090000
KEYS201120P00092500
7 92.50 90.00 1.15 717.500 116.17
2020-11-04 2020-12-21
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.00 1305.00 146.29
2021-03-09 2021-04-26
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 2.30 615.00 139.66
2021-06-08 2021-07-26
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 442.500 168.79
2021-09-07 2021-10-25
KEYS211119P00175000
KEYS211119P00180000
3 180.00 175.00 2.15 90.00 194.63
2021-11-09 2021-12-27
KEYS220121P00180000
KEYS220121P00185000
3 185.00 180.00 2.00 555.000 173.42
2022-03-09 2022-04-25
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.95 -90.00 137.8
2022-06-07 2022-07-25
KEYS220819P00145000
KEYS220819P00150000
3 150.00 145.00 2.20 30.00 176.23
2022-09-06 2022-10-24
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 2.10 202.500 171.9
2022-11-08 2022-12-27
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 2.20 345.000 178.92
2023-03-07 2023-04-24
KEYS230519P00155000
KEYS230519P00160000
3 160.00 155.00 2.20 -540.00 157.19
2023-06-06 2023-07-24
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.75 322.500 129.37
2023-09-05 2023-10-23
KEYS231117P00130000
KEYS231117P00135000
3 135.00 130.00 1.85 -570.00 133.18
2023-11-07 2023-12-26
KEYS240119P00120000
KEYS240119P00125000
3 125.00 120.00 2.00 600.000 153.63
2024-03-06 2024-04-22
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 -495.00 157.3
2024-06-04 2024-07-22
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 300.000 135.3
2024-08-06 2024-09-23
KEYS241018P00120000
KEYS241018P00125000
3 125.00 120.00 2.00 585.00 159.95
2024-10-08 2024-11-25
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.05 532.500 163.22
2024-12-10 2025-01-27
KEYS250221P00165000
KEYS250221P00170000
3 170.00 165.00 1.95 -90.00 175.45
2025-02-04 2025-03-24
KEYS250417P00170000
KEYS250417P00175000
2 175.00 170.00 1.65 -540.00 135.46
2025-04-08 2025-05-27
KEYS250620P00125000
KEYS250620P00130000
3 130.00 125.00 2.20 645.000 159.36
2025-06-03 2025-07-21
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 2.10 120.00 163.4