KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.2_77

Trades: 26
Total Profit: 4,138.00
Profit Factor: 4.18
Sharpe: 0.83
Max DD: 572.00
WinRate %: 0.00
AvgWin: 236.48
AvgLoss: -433.67
NAV: 14,138.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-08-15
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.175 150.000 40.39
2017-08-29 2017-11-14
KEYS171117P00034000
KEYS171117P00035000
12 35.00 34.00 0.175 210.000 43.62
2017-11-30 2018-02-15
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.200 270.000 45.87
2018-02-27 2018-05-15
KEYS180518P00041000
KEYS180518P00042000
12 42.00 41.00 0.200 240.000 53.83
2018-05-29 2018-08-14
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 180.000 59.82
2019-05-28 2019-08-13
KEYS190816P00060000
KEYS190816P00062500
4 62.50 60.00 0.375 140.000 85.69
2019-08-27 2019-11-12
KEYS191115P00080000
KEYS191115P00082500
4 82.50 80.00 0.40 180.000 109.08
2019-12-03 2020-02-18
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.35 140.000 96.18
2020-02-28 2020-05-15
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.875 175.000 94.78
2020-06-02 2020-08-18
KEYS200821P00087500
KEYS200821P00090000
4 90.00 87.50 0.425 150.000 95.88
2020-09-02 2020-11-18
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 450.000 116.17
2020-12-07 2021-02-19
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 0.80 -200.00 142.19
2021-03-04 2021-05-20
KEYS210521P00110000
KEYS210521P00115000
2 115.00 110.00 0.950 685.000 139.66
2021-06-04 2021-08-20
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 250.000 168.79
2021-12-02 2022-02-17
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 0.90 -570.00 160.59
2022-03-01 2022-05-17
KEYS220520P00120000
KEYS220520P00125000
2 125.00 120.00 1.10 200.000 137.8
2022-05-31 2022-08-16
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.725 145.000 176.23
2022-08-31 2022-11-16
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.20 255.000 171.9
2022-11-30 2023-02-15
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.000 395.000 185.78
2023-03-29 2023-06-14
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.775 270.000 164.86
2023-08-29 2023-11-14
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.80 185.000 133.18
2024-04-05 2024-06-21
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.05 -525.000 137
2024-08-30 2024-11-15
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 0.775 260.000 149.37
2024-12-09 2025-02-21
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 0.90 215.000 175.45
2025-02-26 2025-05-14
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.900 180.000 165.4
2025-05-29 2025-08-14
KEYS250815P00135000
KEYS250815P00140000
2 140.00 135.00 0.800 160.000 163.4