KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.2_67

Trades: 26
Total Profit: 2,438.00
Profit Factor: 3.15
Sharpe: 0.63
Max DD: 532.00
WinRate %: 0.00
AvgWin: 170.14
AvgLoss: -227.00
NAV: 12,438.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-08-07
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.175 180.000 40.39
2017-08-29 2017-11-06
KEYS171117P00034000
KEYS171117P00035000
12 35.00 34.00 0.175 210.000 43.62
2017-11-30 2018-02-05
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.200 240.000 45.87
2018-02-27 2018-05-07
KEYS180518P00041000
KEYS180518P00042000
12 42.00 41.00 0.200 240.000 53.83
2018-05-29 2018-08-06
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 240.000 59.82
2019-05-28 2019-08-05
KEYS190816P00060000
KEYS190816P00062500
4 62.50 60.00 0.375 20.000 85.69
2019-08-27 2019-11-04
KEYS191115P00080000
KEYS191115P00082500
4 82.50 80.00 0.40 200.000 109.08
2019-11-04 2020-01-10
KEYS200117P00090000
KEYS200117P00092500
5 92.50 90.00 0.575 287.500 105.37
2020-02-28 2020-05-05
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.875 175.000 94.78
2020-06-02 2020-08-10
KEYS200821P00087500
KEYS200821P00090000
4 90.00 87.50 0.425 -70.000 95.88
2020-09-02 2020-11-09
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 212.500 116.17
2020-12-07 2021-02-12
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 0.80 160.00 142.19
2021-03-04 2021-05-10
KEYS210521P00110000
KEYS210521P00115000
2 115.00 110.00 0.950 185.000 139.66
2021-06-04 2021-08-10
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 210.000 168.79
2021-12-02 2022-02-07
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 0.90 -530.00 160.59
2022-03-01 2022-05-09
KEYS220520P00120000
KEYS220520P00125000
2 125.00 120.00 1.10 15.000 137.8
2022-05-31 2022-08-08
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.725 145.000 176.23
2022-08-31 2022-11-07
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.20 285.000 171.9
2022-11-07 2023-01-13
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.825 125.000 178.92
2023-03-29 2023-06-05
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.775 175.000 164.86
2023-08-29 2023-11-06
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.80 35.000 133.18
2024-04-05 2024-06-11
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.05 -350.00 137
2024-08-30 2024-11-05
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 0.775 175.000 149.37
2024-12-09 2025-02-14
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 0.90 100.000 175.45
2025-02-26 2025-05-05
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.900 -165.000 165.4
2025-05-29 2025-08-04
KEYS250815P00135000
KEYS250815P00140000
2 140.00 135.00 0.800 -10.000 163.4