KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.1_17

Trades: 21
Total Profit: 1,798.00
Profit Factor: 7.76
Sharpe: 0.47
Max DD: 182.00
WinRate %: 0.00
AvgWin: 114.67
AvgLoss: -88.67
NAV: 11,798.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-22 2017-09-08
KEYS171117P00031000
KEYS171117P00032000
10 32.00 31.00 0.075 0.000 43.62
2018-02-20 2018-03-09
KEYS180518P00037000
KEYS180518P00038000
11 38.00 37.00 0.10 110.00 53.83
2018-05-23 2018-06-11
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.10 110.00 59.82
2019-02-21 2019-03-11
KEYS190517P00062500
KEYS190517P00065000
4 65.00 62.50 0.30 110.000 81.86
2019-08-20 2019-09-06
KEYS191115P00060000
KEYS191115P00065000
2 65.00 60.00 0.40 95.000 109.08
2019-11-27 2019-12-16
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.225 20.000 96.18
2020-05-26 2020-06-12
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.275 10.000 95.88
2020-08-26 2020-09-14
KEYS201120P00075000
KEYS201120P00077500
4 77.50 75.00 0.325 30.000 116.17
2020-10-20 2020-11-06
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.20 210.000 146.29
2020-11-24 2020-12-11
KEYS210219P00092500
KEYS210219P00095000
4 95.00 92.50 0.25 840.00 142.19
2021-02-23 2021-03-12
KEYS210521P00105000
KEYS210521P00110000
2 110.00 105.00 0.450 20.000 139.66
2021-08-27 2021-09-13
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.45 50.000 194.63
2021-11-29 2021-12-16
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 0.475 70.000 160.59
2022-02-28 2022-03-17
KEYS220520P00115000
KEYS220520P00120000
2 120.00 115.00 0.45 60.00 137.8
2022-10-25 2022-11-11
KEYS230120P00130000
KEYS230120P00135000
2 135.00 130.00 0.55 -180.00 178.92
2023-02-22 2023-03-13
KEYS230519P00120000
KEYS230519P00125000
2 125.00 120.00 0.650 60.000 157.19
2023-05-26 2023-06-12
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 0.50 25.000 129.37
2024-09-24 2024-10-11
KEYS241220P00120000
KEYS241220P00125000
2 125.00 120.00 0.700 90.000 163.22
2025-03-26 2025-04-14
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 -80.000 159.36
2025-05-22 2025-06-09
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 0.75 75.000 163.4
2025-07-28 2025-08-14
KEYS251017P00130000
KEYS251017P00135000
2 135.00 130.00 0.700 115.000 0