KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.5_67

Trades: 33
Total Profit: 4,564.00
Profit Factor: 1.78
Sharpe: 0.42
Max DD: 2,503.00
WinRate %: 0.00
AvgWin: 520.25
AvgLoss: -449.31
NAV: 14,564.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-08-07
KEYS170818P00038000
KEYS170818P00039000
17 39.00 38.00 0.425 595.000 40.39
2017-08-29 2017-11-06
KEYS171117P00038000
KEYS171117P00039000
17 39.00 38.00 0.425 722.500 43.62
2017-11-28 2018-02-05
KEYS180216P00044000
KEYS180216P00045000
19 45.00 44.00 0.475 95.000 45.87
2018-02-27 2018-05-07
KEYS180518P00046000
KEYS180518P00047000
17 47.00 46.00 0.425 722.500 53.83
2018-05-29 2018-08-06
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 357.500 59.82
2018-08-29 2018-11-05
KEYS181116P00060000
KEYS181116P00065000
3 65.00 60.00 1.825 -705.000 57.99
2018-11-27 2019-02-04
KEYS190215P00055000
KEYS190215P00060000
3 60.00 55.00 2.00 630.00 80.38
2019-02-26 2019-05-06
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.925 465.000 81.86
2019-05-28 2019-08-05
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.475 320.000 85.69
2019-08-27 2019-11-04
KEYS191115P00092500
KEYS191115P00095000
7 95.00 92.50 1.10 717.500 109.08
2019-11-04 2020-01-10
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 2.20 -480.00 105.37
2020-02-26 2020-05-04
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.20 -52.500 94.78
2020-06-02 2020-08-10
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 1.95 -450.00 95.88
2020-09-01 2020-11-09
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 645.000 116.17
2020-12-01 2021-02-08
KEYS210219P00115000
KEYS210219P00120000
3 120.00 115.00 1.70 585.000 142.19
2021-03-02 2021-05-10
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.70 -60.00 139.66
2021-06-01 2021-08-09
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.25 667.500 168.79
2021-09-01 2021-11-08
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 1.70 450.00 194.63
2021-11-08 2022-01-14
KEYS220121P00180000
KEYS220121P00185000
3 185.00 180.00 2.00 255.00 173.42
2022-03-01 2022-05-09
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 2.45 -570.00 137.8
2022-05-31 2022-08-08
KEYS220819P00140000
KEYS220819P00145000
3 145.00 140.00 1.95 757.500 176.23
2022-08-31 2022-11-07
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 2.30 120.00 171.9
2022-11-07 2023-01-13
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 2.20 682.500 178.92
2023-02-28 2023-05-08
KEYS230519P00155000
KEYS230519P00160000
3 160.00 155.00 2.00 -810.00 157.19
2023-05-30 2023-08-07
KEYS230818P00160000
KEYS230818P00165000
3 165.00 160.00 2.15 -195.00 129.37
2023-08-29 2023-11-06
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.475 -475.000 133.18
2023-11-06 2024-01-12
KEYS240119P00120000
KEYS240119P00125000
3 125.00 120.00 2.10 667.500 153.63
2024-02-27 2024-05-06
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.15 -367.500 157.3
2024-05-29 2024-08-05
KEYS240816P00135000
KEYS240816P00140000
3 140.00 135.00 1.85 -915.00 135.3
2024-08-27 2024-11-04
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 2.00 -30.00 149.37
2024-12-03 2025-02-10
KEYS250221P00165000
KEYS250221P00170000
3 170.00 165.00 1.75 345.00 175.45
2025-02-27 2025-05-05
KEYS250516P00155000
KEYS250516P00160000
3 160.00 155.00 2.10 -705.00 165.4
2025-05-05 2025-07-11
KEYS250718P00145000
KEYS250718P00150000
3 150.00 145.00 2.20 645.00 162.45