KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.2_27

Trades: 34
Total Profit: 2,242.00
Profit Factor: 3.36
Sharpe: 0.49
Max DD: 664.00
WinRate %: 0.00
AvgWin: 138.76
AvgLoss: -86.32
NAV: 12,242.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-06-19
KEYS170818P00032000
KEYS170818P00033000
11 33.00 32.00 0.15 110.00 40.39
2017-08-22 2017-09-18
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 110.000 43.62
2017-11-21 2017-12-18
KEYS180216P00039000
KEYS180216P00040000
11 40.00 39.00 0.150 -27.500 45.87
2018-02-20 2018-03-19
KEYS180518P00040000
KEYS180518P00041000
12 41.00 40.00 0.175 180.000 53.83
2018-05-22 2018-06-18
KEYS180817P00048000
KEYS180817P00049000
12 49.00 48.00 0.175 210.000 59.82
2019-02-19 2019-03-18
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.375 110.000 81.86
2019-05-21 2019-06-17
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.375 110.000 85.69
2019-07-01 2019-07-29
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.350 -10.000 98.77
2019-08-20 2019-09-16
KEYS191115P00070000
KEYS191115P00075000
2 75.00 70.00 0.975 170.000 109.08
2019-10-22 2019-11-18
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.575 175.000 105.37
2019-11-27 2019-12-24
KEYS200221P00092500
KEYS200221P00095000
4 95.00 92.50 0.400 -50.000 96.18
2020-02-20 2020-03-18
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 -50.000 94.78
2020-05-28 2020-06-24
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.475 80.000 95.88
2020-08-25 2020-09-21
KEYS201120P00082500
KEYS201120P00085000
4 85.00 82.50 0.45 80.00 116.17
2020-10-20 2020-11-16
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.60 212.500 146.29
2020-11-24 2020-12-21
KEYS210219P00097500
KEYS210219P00100000
5 100.00 97.50 0.525 0.000 142.19
2021-02-25 2021-03-24
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.85 80.000 139.66
2021-08-24 2021-09-20
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 0.825 35.000 194.63
2021-11-29 2021-12-27
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.05 230.00 160.59
2022-02-22 2022-03-21
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 90.00 137.8
2022-05-26 2022-06-22
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.825 150.000 176.23
2022-10-28 2022-11-25
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.975 95.000 178.92
2023-02-27 2023-03-27
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.95 -40.000 157.19
2023-05-23 2023-06-20
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.050 295.000 129.37
2023-11-24 2023-12-21
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 0.950 190.000 155.22
2024-02-20 2024-03-18
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 1.30 145.000 157.3
2024-03-26 2024-04-22
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 0.825 -35.000 137
2024-08-26 2024-09-23
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 0.875 -45.000 149.37
2024-09-24 2024-10-21
KEYS241220P00130000
KEYS241220P00135000
2 135.00 130.00 0.850 -10.000 163.22
2024-11-29 2024-12-26
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 0.80 15.000 175.45
2025-01-23 2025-02-19
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 0.925 210.000 135.46
2025-02-19 2025-03-18
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 0.75 -440.00 165.4
2025-03-27 2025-04-23
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 0.950 -220.000 159.36
2025-04-25 2025-05-22
KEYS250718P00115000
KEYS250718P00120000
2 120.00 115.00 0.800 155.000 162.45