KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.3_37

Trades: 35
Total Profit: 2,455.00
Profit Factor: 2.03
Sharpe: 0.32
Max DD: 804.00
WinRate %: 0.00
AvgWin: 201.23
AvgLoss: -215.86
NAV: 12,455.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-24 2017-06-30
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.20 120.000 40.39
2017-08-22 2017-09-28
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 260.000 43.62
2017-11-21 2017-12-28
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.25 -162.500 45.87
2018-02-20 2018-03-29
KEYS180518P00042000
KEYS180518P00043000
13 43.00 42.00 0.275 357.500 53.83
2018-05-22 2018-06-28
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2019-05-21 2019-06-27
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 220.000 85.69
2019-06-27 2019-08-05
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.575 -100.000 98.77
2019-08-20 2019-09-26
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.675 300.000 109.08
2019-10-22 2019-11-29
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.625 200.000 105.37
2019-11-29 2020-01-06
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.70 -150.00 96.18
2020-02-18 2020-03-26
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.65 -650.00 94.78
2020-05-26 2020-07-02
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.85 75.000 95.88
2020-08-25 2020-10-01
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 175.00 116.17
2020-10-20 2020-11-27
KEYS210115P00092500
KEYS210115P00095000
5 95.00 92.50 0.575 650.000 146.29
2020-11-27 2021-01-04
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.15 175.000 142.19
2021-02-23 2021-04-01
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.125 165.000 139.66
2021-05-27 2021-07-06
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.175 245.000 168.79
2021-08-24 2021-09-30
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.50 -140.00 194.63
2021-10-26 2021-12-02
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.075 155.000 173.42
2022-02-25 2022-04-04
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 135.000 137.8
2022-05-24 2022-06-30
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.225 30.000 176.23
2022-08-23 2022-09-29
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.00 -120.00 171.9
2022-10-25 2022-12-01
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.20 445.000 178.92
2023-02-21 2023-03-30
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.575 -385.000 157.19
2023-05-23 2023-06-29
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 1.175 95.000 129.37
2023-08-22 2023-09-28
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.100 130.000 133.18
2023-10-24 2023-11-30
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.225 245.000 153.63
2024-02-20 2024-03-28
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.35 130.00 157.3
2024-03-28 2024-05-06
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.00 -90.00 137
2024-08-20 2024-09-26
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.275 250.000 149.37
2024-09-26 2024-11-04
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.00 -60.00 163.22
2024-11-29 2025-01-06
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.40 60.00 175.45
2025-01-23 2025-03-03
KEYS250417P00155000
KEYS250417P00160000
2 160.00 155.00 1.05 -320.00 135.46
2025-03-25 2025-05-01
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.125 -175.000 159.36
2025-05-20 2025-06-26
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.15 20.00 163.4