KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.3_77

Trades: 29
Total Profit: 4,732.00
Profit Factor: 3.76
Sharpe: 0.70
Max DD: 604.00
WinRate %: 0.00
AvgWin: 280.17
AvgLoss: -285.33
NAV: 14,732.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-08-15
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.20 240.000 40.39
2017-08-29 2017-11-14
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 325.000 43.62
2017-11-28 2018-02-13
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.250 292.500 45.87
2018-02-27 2018-05-15
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 300.000 53.83
2018-05-29 2018-08-14
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 390.000 59.82
2018-11-28 2019-02-13
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.625 312.500 80.38
2019-05-28 2019-08-13
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.475 180.000 85.69
2019-08-27 2019-11-12
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.700 387.500 109.08
2019-12-03 2020-02-18
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.675 225.000 96.18
2020-02-25 2020-05-12
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.050 210.000 94.78
2020-06-02 2020-08-18
KEYS200821P00095000
KEYS200821P00097500
5 97.50 95.00 0.75 287.500 95.88
2020-09-01 2020-11-17
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 375.00 116.17
2020-12-01 2021-02-16
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.225 -160.000 142.19
2021-03-02 2021-05-18
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.525 300.000 139.66
2021-06-02 2021-08-18
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.825 540.000 168.79
2021-08-31 2021-11-16
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.00 45.000 194.63
2021-11-30 2022-02-15
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.55 -510.00 160.59
2022-03-01 2022-05-17
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.45 -90.00 137.8
2022-05-31 2022-08-16
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.20 135.000 176.23
2022-09-02 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.20 240.000 171.9
2022-11-29 2023-02-14
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.225 305.000 185.78
2023-02-28 2023-05-16
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.125 -195.000 157.19
2023-05-31 2023-08-16
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 0.950 -195.000 129.37
2023-09-29 2023-12-15
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.15 230.000 158.53
2024-02-27 2024-05-14
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.175 285.000 157.3
2024-05-28 2024-08-13
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.200 -550.000 135.3
2024-10-01 2024-12-17
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.225 330.000 163.22
2025-01-02 2025-03-20
KEYS250321P00145000
KEYS250321P00150000
2 150.00 145.00 1.45 265.000 154.56
2025-04-01 2025-06-17
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.525 290.000 159.36