KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.1_77

Trades: 11
Total Profit: 1,478.00
Profit Factor: 15.49
Sharpe: 0.53
Max DD: 102.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -102.00
NAV: 11,478.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-08-30 2019-11-15
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.200 80.000 109.08
2019-12-03 2020-02-18
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.225 90.000 96.18
2020-06-03 2020-08-19
KEYS200821P00077500
KEYS200821P00080000
4 80.00 77.50 0.225 630.000 95.88
2020-09-03 2020-11-19
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.325 130.000 116.17
2020-12-01 2021-02-16
KEYS210219P00097500
KEYS210219P00100000
4 100.00 97.50 0.250 -100.000 142.19
2021-11-08 2022-01-21
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 0.775 175.000 173.42
2023-04-03 2023-06-16
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 0.45 90.00 164.86
2024-02-27 2024-05-14
KEYS240517P00125000
KEYS240517P00130000
2 130.00 125.00 0.500 100.000 157.3
2024-10-07 2024-12-20
KEYS241220P00115000
KEYS241220P00120000
2 120.00 115.00 0.45 90.000 163.22
2025-02-26 2025-05-14
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 0.700 130.000 165.4
2025-05-30 2025-08-15
KEYS250815P00120000
KEYS250815P00125000
2 125.00 120.00 0.425 85.000 163.4