KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.2_47

Trades: 30
Total Profit: 3,940.00
Profit Factor: 7.16
Sharpe: 0.66
Max DD: 444.00
WinRate %: 0.00
AvgWin: 183.20
AvgLoss: -128.00
NAV: 13,940.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-07-17
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.175 210.000 40.39
2017-08-29 2017-10-16
KEYS171117P00034000
KEYS171117P00035000
12 35.00 34.00 0.175 180.000 43.62
2017-11-30 2018-01-16
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.200 210.000 45.87
2018-02-27 2018-04-16
KEYS180518P00041000
KEYS180518P00042000
12 42.00 41.00 0.200 390.000 53.83
2018-05-29 2018-07-16
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 360.000 59.82
2019-05-28 2019-07-15
KEYS190816P00060000
KEYS190816P00062500
4 62.50 60.00 0.375 200.000 85.69
2019-08-27 2019-10-14
KEYS191115P00080000
KEYS191115P00082500
4 82.50 80.00 0.40 100.000 109.08
2019-10-30 2019-12-16
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.45 150.000 105.37
2020-02-28 2020-04-15
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.875 130.000 94.78
2020-06-02 2020-07-20
KEYS200821P00087500
KEYS200821P00090000
4 90.00 87.50 0.425 -50.000 95.88
2020-09-02 2020-10-19
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 175.000 116.17
2020-10-27 2020-12-14
KEYS210115P00090000
KEYS210115P00092500
4 92.50 90.00 0.475 100.000 146.29
2021-03-04 2021-04-20
KEYS210521P00110000
KEYS210521P00115000
2 115.00 110.00 0.950 250.000 139.66
2021-06-04 2021-07-21
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 170.000 168.79
2021-12-02 2022-01-18
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 0.90 -115.000 160.59
2022-03-01 2022-04-18
KEYS220520P00120000
KEYS220520P00125000
2 125.00 120.00 1.10 165.000 137.8
2022-05-31 2022-07-18
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.725 340.000 176.23
2022-08-31 2022-10-17
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.20 210.000 171.9
2022-11-02 2022-12-19
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.75 90.00 178.92
2023-03-29 2023-05-15
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.775 -25.000 164.86
2023-06-01 2023-07-18
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 0.775 180.000 129.37
2023-08-29 2023-10-16
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.80 65.000 133.18
2023-11-02 2023-12-19
KEYS240119P00105000
KEYS240119P00110000
2 110.00 105.00 0.825 160.000 153.63
2024-04-05 2024-05-22
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.05 120.00 137
2024-05-29 2024-07-15
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.725 185.000 135.3
2024-08-30 2024-10-16
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 0.775 235.000 149.37
2024-10-31 2024-12-17
KEYS250117P00125000
KEYS250117P00130000
2 130.00 125.00 0.875 170.000 165.69
2025-01-06 2025-02-24
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 0.825 85.000 154.56
2025-02-26 2025-04-14
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.900 -410.000 165.4
2025-04-30 2025-06-16
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 0.80 -30.00 162.45