KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.1_57

Trades: 12
Total Profit: 291.00
Profit Factor: 1.35
Sharpe: 0.00
Max DD: 722.00
WinRate %: 0.00
AvgWin: 125.78
AvgLoss: -280.33
NAV: 10,291.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-08-30 2019-10-28
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.200 0.000 109.08
2019-10-30 2019-12-26
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.225 60.000 105.37
2020-06-03 2020-07-30
KEYS200821P00077500
KEYS200821P00080000
4 80.00 77.50 0.225 -720.000 95.88
2020-09-03 2020-10-30
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.325 130.000 116.17
2020-12-01 2021-01-27
KEYS210219P00097500
KEYS210219P00100000
4 100.00 97.50 0.250 80.000 142.19
2021-11-08 2022-01-04
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 0.775 155.000 173.42
2023-04-03 2023-05-30
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 0.45 85.000 164.86
2023-05-30 2023-07-26
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 0.725 -115.000 129.37
2024-02-27 2024-04-24
KEYS240517P00125000
KEYS240517P00130000
2 130.00 125.00 0.500 125.000 157.3
2024-10-07 2024-12-03
KEYS241220P00115000
KEYS241220P00120000
2 120.00 115.00 0.45 95.000 163.22
2025-02-26 2025-04-24
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.700 215.000 165.4
2025-04-29 2025-06-25
KEYS250718P00105000
KEYS250718P00110000
2 110.00 105.00 0.60 205.000 162.45