KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.2_67

Trades: 27
Total Profit: 2,453.50
Profit Factor: 2.78
Sharpe: 0.74
Max DD: 662.00
WinRate %: 0.00
AvgWin: 159.56
AvgLoss: -458.67
NAV: 12,453.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-07-31
KEYS170818P00032000
KEYS170818P00033000
11 33.00 32.00 0.15 165.00 40.39
2017-08-22 2017-10-30
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 137.500 43.62
2017-11-21 2018-01-29
KEYS180216P00039000
KEYS180216P00040000
11 40.00 39.00 0.150 165.000 45.87
2018-02-20 2018-04-30
KEYS180518P00040000
KEYS180518P00041000
12 41.00 40.00 0.175 120.000 53.83
2018-05-22 2018-07-30
KEYS180817P00048000
KEYS180817P00049000
12 49.00 48.00 0.175 210.000 59.82
2019-02-19 2019-04-29
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.375 180.000 81.86
2019-05-21 2019-07-29
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.375 200.000 85.69
2019-08-20 2019-10-28
KEYS191115P00070000
KEYS191115P00075000
2 75.00 70.00 0.975 195.000 109.08
2019-10-28 2020-01-03
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.450 120.000 105.37
2020-02-20 2020-04-27
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 120.000 94.78
2020-05-28 2020-08-03
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.475 130.000 95.88
2020-08-25 2020-11-02
KEYS201120P00082500
KEYS201120P00085000
4 85.00 82.50 0.45 220.000 116.17
2020-11-24 2021-02-01
KEYS210219P00097500
KEYS210219P00100000
5 100.00 97.50 0.525 300.000 142.19
2021-02-25 2021-05-03
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.85 165.000 139.66
2021-08-24 2021-11-01
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 0.825 165.000 194.63
2021-11-29 2022-02-04
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.05 -460.00 160.59
2022-02-22 2022-05-02
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 30.000 137.8
2022-05-26 2022-08-01
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.825 175.000 176.23
2022-10-28 2023-01-03
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.975 140.000 178.92
2023-02-27 2023-05-05
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.95 -250.00 157.19
2023-05-23 2023-07-31
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.050 220.000 129.37
2023-11-24 2024-01-30
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 0.950 145.000 155.22
2024-02-20 2024-04-29
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 1.30 260.00 157.3
2024-08-26 2024-11-01
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 0.875 100.000 149.37
2024-11-29 2025-02-04
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 0.80 120.000 175.45
2025-02-18 2025-04-28
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.15 -660.00 165.4
2025-05-20 2025-07-28
KEYS250815P00135000
KEYS250815P00140000
2 140.00 135.00 0.750 95.000 163.4