KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.4_77

Trades: 33
Total Profit: 2,984.00
Profit Factor: 1.64
Sharpe: 0.45
Max DD: 2,503.00
WinRate %: 0.00
AvgWin: 318.83
AvgLoss: -518.67
NAV: 12,984.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-24 2016-05-11
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.775 175.000 29.94
2017-05-23 2017-08-08
KEYS170818P00035000
KEYS170818P00036000
14 36.00 35.00 0.325 455.000 40.39
2017-08-22 2017-11-07
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.325 455.000 43.62
2017-11-21 2018-02-06
KEYS180216P00043000
KEYS180216P00044000
15 44.00 43.00 0.35 187.500 45.87
2018-02-21 2018-05-09
KEYS180518P00043000
KEYS180518P00044000
13 44.00 43.00 0.275 357.500 53.83
2018-05-22 2018-08-07
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2018-11-20 2019-02-05
KEYS190215P00045000
KEYS190215P00050000
2 50.00 45.00 1.250 250.000 80.38
2019-02-21 2019-05-09
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.775 562.500 81.86
2019-05-21 2019-08-06
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 270.000 85.69
2019-08-20 2019-11-05
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 1.00 600.000 109.08
2019-11-27 2020-02-12
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.70 -675.00 96.18
2020-02-18 2020-05-05
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.90 60.00 94.78
2020-05-26 2020-08-11
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.00 -15.000 95.88
2020-08-25 2020-11-10
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.95 690.00 116.17
2020-11-24 2021-02-09
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.35 255.000 142.19
2021-02-23 2021-05-11
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.80 157.500 139.66
2021-05-26 2021-08-11
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 1.575 780.000 168.79
2021-08-26 2021-11-11
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 1.70 502.500 194.63
2021-11-23 2022-02-08
KEYS220218P00185000
KEYS220218P00190000
3 190.00 185.00 1.85 -930.00 160.59
2022-02-22 2022-05-10
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.80 -720.00 137.8
2022-05-25 2022-08-10
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.60 165.000 176.23
2022-08-23 2022-11-08
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 -60.00 171.9
2022-11-22 2023-02-07
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.90 525.00 185.78
2023-02-21 2023-05-09
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -795.00 157.19
2023-05-23 2023-08-08
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.65 -55.000 129.37
2023-08-22 2023-11-07
KEYS231117P00120000
KEYS231117P00125000
2 125.00 120.00 1.425 35.000 133.18
2023-11-21 2024-02-06
KEYS240216P00125000
KEYS240216P00130000
2 130.00 125.00 1.25 190.000 155.22
2024-02-20 2024-05-07
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.60 40.000 157.3
2024-05-21 2024-08-06
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -690.00 135.3
2024-08-20 2024-11-05
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.50 320.00 149.37
2024-11-26 2025-02-11
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.375 210.000 175.45
2025-02-18 2025-05-06
KEYS250516P00175000
KEYS250516P00180000
2 180.00 175.00 1.45 -710.00 165.4
2025-05-20 2025-08-05
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.90 187.500 163.4