KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.3_57

Trades: 30
Total Profit: 3,367.50
Profit Factor: 2.78
Sharpe: 0.60
Max DD: 752.00
WinRate %: 0.00
AvgWin: 219.15
AvgLoss: -315.33
NAV: 13,367.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-24 2017-07-20
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.20 240.00 40.39
2017-08-22 2017-10-18
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 195.000 43.62
2017-11-21 2018-01-17
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.25 195.00 45.87
2018-02-20 2018-04-18
KEYS180518P00042000
KEYS180518P00043000
13 43.00 42.00 0.275 292.500 53.83
2018-05-22 2018-07-18
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2019-05-21 2019-07-17
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 240.00 85.69
2019-08-20 2019-10-16
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.675 300.000 109.08
2019-10-22 2019-12-18
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.625 237.500 105.37
2020-02-18 2020-04-15
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.65 -125.00 94.78
2020-05-26 2020-07-22
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.85 375.000 95.88
2020-08-25 2020-10-21
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 287.500 116.17
2020-10-21 2020-12-17
KEYS210115P00095000
KEYS210115P00097500
5 97.50 95.00 0.80 400.000 146.29
2021-02-23 2021-04-21
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.125 -235.000 139.66
2021-05-27 2021-07-23
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.175 215.000 168.79
2021-08-24 2021-10-20
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.50 210.000 194.63
2021-10-26 2021-12-22
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.075 200.000 173.42
2022-02-25 2022-04-25
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 -135.000 137.8
2022-05-24 2022-07-20
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.225 260.000 176.23
2022-08-23 2022-10-19
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.00 -50.00 171.9
2022-10-25 2022-12-21
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.20 160.000 178.92
2023-02-21 2023-04-19
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.575 -585.000 157.19
2023-05-23 2023-07-19
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 1.175 225.000 129.37
2023-08-22 2023-10-18
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.100 30.000 133.18
2023-10-24 2023-12-20
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.225 245.000 153.63
2024-02-20 2024-04-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.35 5.000 157.3
2024-08-20 2024-10-16
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.275 320.000 149.37
2024-11-29 2025-01-27
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.40 50.00 175.45
2025-02-18 2025-04-16
KEYS250516P00165000
KEYS250516P00170000
2 170.00 165.00 1.25 -750.00 165.4
2025-04-22 2025-06-18
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 1.35 265.000 162.45
2025-06-24 2025-08-20
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.05 90.00 0