KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.4_67

Trades: 33
Total Profit: 6,871.50
Profit Factor: 3.65
Sharpe: 0.63
Max DD: 1,123.00
WinRate %: 0.00
AvgWin: 350.69
AvgLoss: -432.83
NAV: 16,871.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-24 2016-05-02
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.775 1312.500 29.94
2017-05-23 2017-07-31
KEYS170818P00035000
KEYS170818P00036000
14 36.00 35.00 0.325 420.000 40.39
2017-08-22 2017-10-30
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.325 455.000 43.62
2017-11-21 2018-01-29
KEYS180216P00043000
KEYS180216P00044000
15 44.00 43.00 0.35 412.500 45.87
2018-02-21 2018-04-30
KEYS180518P00043000
KEYS180518P00044000
13 44.00 43.00 0.275 357.500 53.83
2018-05-22 2018-07-30
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2018-11-20 2019-01-28
KEYS190215P00045000
KEYS190215P00050000
2 50.00 45.00 1.250 250.000 80.38
2019-02-21 2019-04-29
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.775 525.000 81.86
2019-05-21 2019-07-29
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 230.00 85.69
2019-08-20 2019-10-28
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 1.00 570.00 109.08
2019-10-28 2020-01-03
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.00 225.000 105.37
2020-02-18 2020-04-27
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.90 90.000 94.78
2020-05-26 2020-08-03
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.00 150.000 95.88
2020-08-25 2020-11-02
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.95 450.00 116.17
2020-11-24 2021-02-01
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.35 205.000 142.19
2021-02-23 2021-05-03
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.80 217.500 139.66
2021-05-26 2021-08-02
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 1.575 325.000 168.79
2021-08-26 2021-11-01
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 1.70 442.500 194.63
2021-11-01 2022-01-07
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 1.55 250.00 173.42
2022-02-22 2022-05-02
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.80 -480.00 137.8
2022-05-25 2022-08-01
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.60 315.000 176.23
2022-08-23 2022-10-31
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 292.500 171.9
2022-10-31 2023-01-06
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.75 292.500 178.92
2023-02-21 2023-05-01
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -840.00 157.19
2023-05-23 2023-07-31
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.65 100.00 129.37
2023-08-22 2023-10-30
KEYS231117P00120000
KEYS231117P00125000
2 125.00 120.00 1.425 -340.000 133.18
2023-10-30 2024-01-05
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.50 295.000 153.63
2024-02-20 2024-04-29
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.60 -5.000 157.3
2024-05-21 2024-07-29
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -210.00 135.3
2024-08-20 2024-10-28
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.50 385.000 149.37
2024-11-26 2025-02-03
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.375 220.000 175.45
2025-02-18 2025-04-28
KEYS250516P00175000
KEYS250516P00180000
2 180.00 175.00 1.45 -710.00 165.4
2025-04-28 2025-07-07
KEYS250718P00135000
KEYS250718P00140000
3 140.00 135.00 1.75 495.00 162.45