KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.3_67

Trades: 30
Total Profit: 5,017.50
Profit Factor: 3.26
Sharpe: 0.64
Max DD: 941.00
WinRate %: 0.00
AvgWin: 289.60
AvgLoss: -444.50
NAV: 15,017.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-08-07
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.20 210.000 40.39
2017-08-29 2017-11-06
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 325.000 43.62
2017-11-28 2018-02-05
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.250 227.500 45.87
2018-02-27 2018-05-07
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 270.000 53.83
2018-05-29 2018-08-06
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 357.500 59.82
2018-11-28 2019-02-04
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.625 312.500 80.38
2019-05-28 2019-08-05
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.475 340.000 85.69
2019-08-27 2019-11-04
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.700 325.000 109.08
2019-11-04 2020-01-10
KEYS200117P00095000
KEYS200117P00097500
5 97.50 95.00 0.725 212.500 105.37
2020-02-25 2020-05-04
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.050 155.000 94.78
2020-06-02 2020-08-10
KEYS200821P00095000
KEYS200821P00097500
5 97.50 95.00 0.75 -87.500 95.88
2020-09-01 2020-11-09
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 275.00 116.17
2020-12-01 2021-02-08
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.225 300.000 142.19
2021-03-02 2021-05-10
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.525 285.000 139.66
2021-06-02 2021-08-09
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.825 1230.000 168.79
2021-08-31 2021-11-08
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.00 340.000 194.63
2021-11-08 2022-01-14
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 1.45 390.000 173.42
2022-03-01 2022-05-09
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.45 -360.00 137.8
2022-05-31 2022-08-08
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.20 240.000 176.23
2022-09-02 2022-11-08
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.20 165.000 171.9
2022-11-29 2023-02-06
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.225 235.000 185.78
2023-02-28 2023-05-08
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.125 -455.000 157.19
2023-05-31 2023-08-07
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 0.950 15.000 129.37
2023-09-29 2023-12-05
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.15 180.00 158.53
2024-02-27 2024-05-06
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.175 195.000 157.3
2024-05-28 2024-08-05
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.200 -530.000 135.3
2024-08-05 2024-10-11
KEYS241018P00105000
KEYS241018P00110000
2 110.00 105.00 1.175 230.000 159.95
2024-11-01 2025-01-07
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 1.20 220.00 165.69
2025-01-27 2025-04-04
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 1.05 -780.00 135.46
2025-04-04 2025-06-10
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 1.50 255.000 159.36