KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.3_87

Trades: 28
Total Profit: 2,309.00
Profit Factor: 1.56
Sharpe: 0.39
Max DD: 2,474.00
WinRate %: 0.00
AvgWin: 290.84
AvgLoss: -681.58
NAV: 12,309.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-24 2017-08-18
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.20 240.00 40.39
2017-08-22 2017-11-17
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 325.000 43.62
2017-11-21 2018-02-16
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.25 325.000 45.87
2018-02-20 2018-05-18
KEYS180518P00042000
KEYS180518P00043000
13 43.00 42.00 0.275 357.500 53.83
2018-05-22 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2019-05-21 2019-08-16
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 205.000 85.69
2019-08-20 2019-11-15
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.675 400.000 109.08
2019-11-27 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.675 -912.500 96.18
2020-02-24 2020-05-15
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 1.05 210.000 94.78
2020-05-26 2020-08-21
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.85 510.000 95.88
2020-08-25 2020-11-20
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 525.00 116.17
2020-11-25 2021-02-19
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.325 -95.000 142.19
2021-02-23 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.125 240.000 139.66
2021-05-27 2021-08-20
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.175 240.000 168.79
2021-08-24 2021-11-19
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.50 245.000 194.63
2021-11-23 2022-02-18
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.15 -790.00 160.59
2022-02-25 2022-05-20
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 -750.000 137.8
2022-05-24 2022-08-19
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.225 215.000 176.23
2022-08-23 2022-11-18
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.00 200.000 171.9
2022-11-22 2023-02-17
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.05 195.000 185.78
2023-02-21 2023-05-19
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.575 -725.000 157.19
2023-05-23 2023-08-18
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 1.175 -805.000 129.37
2023-08-22 2023-11-17
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.100 290.000 133.18
2024-02-20 2024-05-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.35 335.000 157.3
2024-08-20 2024-11-15
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.275 255.000 149.37
2024-11-29 2025-02-21
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.40 245.000 175.45
2025-02-21 2025-05-16
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.60 320.000 165.4
2025-05-20 2025-08-15
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.15 295.000 163.4