KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.2_47

Trades: 28
Total Profit: 3,499.00
Profit Factor: 5.85
Sharpe: 0.59
Max DD: 374.00
WinRate %: 0.00
AvgWin: 191.86
AvgLoss: -120.33
NAV: 13,499.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-07-10
KEYS170818P00032000
KEYS170818P00033000
11 33.00 32.00 0.15 165.000 40.39
2017-08-22 2017-10-09
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 137.500 43.62
2017-11-21 2018-01-08
KEYS180216P00039000
KEYS180216P00040000
11 40.00 39.00 0.150 82.500 45.87
2018-02-20 2018-04-09
KEYS180518P00040000
KEYS180518P00041000
12 41.00 40.00 0.175 180.000 53.83
2018-05-22 2018-07-09
KEYS180817P00048000
KEYS180817P00049000
12 49.00 48.00 0.175 30.000 59.82
2019-02-19 2019-04-08
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.375 240.000 81.86
2019-05-21 2019-07-08
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.375 130.000 85.69
2019-08-20 2019-10-07
KEYS191115P00070000
KEYS191115P00075000
2 75.00 70.00 0.975 240.000 109.08
2019-10-22 2019-12-09
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.575 200.000 105.37
2020-02-20 2020-04-07
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 -350.000 94.78
2020-05-28 2020-07-14
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.475 -20.000 95.88
2020-08-25 2020-10-12
KEYS201120P00082500
KEYS201120P00085000
4 85.00 82.50 0.45 940.00 116.17
2020-10-20 2020-12-07
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.60 300.000 146.29
2021-02-25 2021-04-13
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.85 155.000 139.66
2021-08-24 2021-10-11
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 0.825 -30.000 194.63
2021-11-29 2022-01-18
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.05 -85.000 160.59
2022-02-22 2022-04-11
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 130.00 137.8
2022-05-26 2022-07-12
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.825 355.000 176.23
2022-10-28 2022-12-14
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.975 -130.000 178.92
2023-02-27 2023-04-17
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.95 10.000 157.19
2023-05-23 2023-07-10
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.050 145.000 129.37
2023-11-24 2024-01-10
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 0.950 130.000 155.22
2024-02-20 2024-04-08
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 1.30 225.000 157.3
2024-08-26 2024-10-14
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 0.875 145.000 149.37
2024-11-29 2025-01-15
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 0.80 245.000 175.45
2025-01-23 2025-03-11
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 0.925 -95.000 135.46
2025-03-27 2025-05-13
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 0.950 75.000 159.36
2025-05-20 2025-07-07
KEYS250815P00135000
KEYS250815P00140000
2 140.00 135.00 0.750 5.000 163.4