KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.3_57

Trades: 32
Total Profit: 5,078.50
Profit Factor: 4.21
Sharpe: 0.71
Max DD: 622.00
WinRate %: 0.00
AvgWin: 256.17
AvgLoss: -263.67
NAV: 15,078.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-07-26
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.20 210.000 40.39
2017-08-29 2017-10-25
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 260.000 43.62
2017-11-28 2018-01-24
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.250 292.500 45.87
2018-02-27 2018-04-25
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 270.000 53.83
2018-05-29 2018-07-25
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 260.000 59.82
2018-11-28 2019-01-24
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.625 300.000 80.38
2019-05-28 2019-07-24
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.475 330.000 85.69
2019-08-27 2019-10-24
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.700 375.000 109.08
2019-10-29 2019-12-26
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.675 275.000 105.37
2020-02-25 2020-04-22
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.050 90.000 94.78
2020-06-02 2020-07-29
KEYS200821P00095000
KEYS200821P00097500
5 97.50 95.00 0.75 -250.00 95.88
2020-09-01 2020-10-28
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 287.500 116.17
2020-10-29 2020-12-28
KEYS210115P00092500
KEYS210115P00095000
5 95.00 92.50 0.825 450.000 146.29
2021-03-02 2021-04-28
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.525 285.000 139.66
2021-06-02 2021-07-29
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.825 487.500 168.79
2021-08-31 2021-10-27
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.00 120.000 194.63
2021-11-02 2021-12-29
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.125 225.000 173.42
2022-03-01 2022-04-27
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.45 -60.00 137.8
2022-05-31 2022-07-27
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.20 560.00 176.23
2022-09-02 2022-10-31
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.20 160.00 171.9
2022-11-01 2022-12-28
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.20 80.00 178.92
2023-02-28 2023-04-26
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.125 -435.000 157.19
2023-05-31 2023-07-27
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 0.950 135.000 129.37
2023-09-29 2023-11-27
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.15 210.000 158.53
2023-11-29 2024-01-25
KEYS240216P00125000
KEYS240216P00130000
2 130.00 125.00 1.075 190.000 155.22
2024-02-27 2024-04-24
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.175 -105.000 157.3
2024-05-28 2024-07-24
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.200 -100.000 135.3
2024-08-02 2024-09-30
KEYS241018P00110000
KEYS241018P00115000
2 115.00 110.00 1.225 335.000 159.95
2024-10-01 2024-11-27
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.225 225.000 163.22
2024-12-09 2025-02-04
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.25 120.000 175.45
2025-02-25 2025-04-23
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.35 -620.00 165.4
2025-04-30 2025-06-26
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 1.30 180.00 162.45