KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.1_17

Trades: 16
Total Profit: 1,113.00
Profit Factor: 6.98
Sharpe: 0.48
Max DD: 122.00
WinRate %: 0.00
AvgWin: 99.92
AvgLoss: -62.00
NAV: 11,113.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-08-30 2019-09-16
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.200 40.000 109.08
2019-10-30 2019-11-18
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.225 30.000 105.37
2019-12-03 2019-12-20
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.225 -120.000 96.18
2020-06-03 2020-06-22
KEYS200821P00077500
KEYS200821P00080000
4 80.00 77.50 0.225 40.000 95.88
2020-09-03 2020-09-21
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.325 100.000 116.17
2020-12-01 2020-12-18
KEYS210219P00097500
KEYS210219P00100000
4 100.00 97.50 0.250 330.000 142.19
2021-11-08 2021-11-26
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 0.775 150.000 173.42
2021-12-01 2021-12-20
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 0.575 75.000 160.59
2023-04-03 2023-04-20
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 0.45 -60.00 164.86
2023-05-30 2023-06-16
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 0.725 0.000 129.37
2024-02-27 2024-03-15
KEYS240517P00125000
KEYS240517P00130000
2 130.00 125.00 0.500 35.000 157.3
2024-04-02 2024-04-19
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.575 90.000 137
2024-10-07 2024-10-24
KEYS241220P00115000
KEYS241220P00120000
2 120.00 115.00 0.45 85.000 163.22
2025-02-26 2025-03-17
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.700 90.000 165.4
2025-04-29 2025-05-16
KEYS250718P00105000
KEYS250718P00110000
2 110.00 105.00 0.60 110.00 162.45
2025-05-30 2025-06-16
KEYS250815P00120000
KEYS250815P00125000
2 125.00 120.00 0.425 150.000 163.4