KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.5_57

Trades: 35
Total Profit: 6,795.00
Profit Factor: 2.59
Sharpe: 0.51
Max DD: 1,348.50
WinRate %: 0.00
AvgWin: 503.34
AvgLoss: -329.12
NAV: 16,795.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-23 2016-04-20
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.825 350.000 29.94
2017-05-23 2017-07-19
KEYS170818P00036000
KEYS170818P00037000
17 37.00 36.00 0.425 595.000 40.39
2017-08-23 2017-10-19
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.40 520.000 43.62
2017-11-21 2018-01-17
KEYS180216P00044000
KEYS180216P00045000
15 45.00 44.00 0.35 75.000 45.87
2018-02-20 2018-04-18
KEYS180518P00045000
KEYS180518P00046000
18 46.00 45.00 0.450 675.000 53.83
2018-05-22 2018-07-18
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2018-08-22 2018-10-18
KEYS181116P00060000
KEYS181116P00065000
3 65.00 60.00 2.025 -30.000 57.99
2018-11-20 2019-01-16
KEYS190215P00050000
KEYS190215P00055000
3 55.00 50.00 2.125 645.000 80.38
2019-02-19 2019-04-17
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.875 487.500 81.86
2019-05-21 2019-07-17
KEYS190816P00070000
KEYS190816P00075000
3 75.00 70.00 1.90 555.00 85.69
2019-08-20 2019-10-16
KEYS191115P00085000
KEYS191115P00087500
7 87.50 85.00 1.15 577.500 109.08
2019-10-22 2019-12-18
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.00 240.000 105.37
2020-02-18 2020-04-15
KEYS200515P00095000
KEYS200515P00097500
7 97.50 95.00 1.15 -175.00 94.78
2020-05-26 2020-07-22
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 2.30 -480.00 95.88
2020-08-25 2020-10-21
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 300.000 116.17
2020-10-21 2020-12-17
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.00 1305.00 146.29
2021-02-23 2021-04-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.30 315.000 139.66
2021-05-26 2021-07-22
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 1.90 405.000 168.79
2021-08-24 2021-10-20
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 2.05 -37.500 194.63
2021-10-26 2021-12-22
KEYS220121P00170000
KEYS220121P00175000
3 175.00 170.00 1.70 427.500 173.42
2022-02-22 2022-04-20
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 2.15 -420.00 137.8
2022-05-25 2022-07-21
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.20 1087.500 176.23
2022-08-23 2022-10-19
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 1.90 -540.00 171.9
2022-10-25 2022-12-21
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.05 22.500 178.92
2023-02-21 2023-04-19
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.15 -825.00 157.19
2023-05-23 2023-07-19
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 2.10 645.00 129.37
2023-08-22 2023-10-18
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.95 -180.00 133.18
2023-10-24 2023-12-20
KEYS240119P00120000
KEYS240119P00125000
3 125.00 120.00 2.20 667.500 153.63
2024-02-20 2024-04-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.25 -150.00 157.3
2024-05-21 2024-07-17
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -125.000 135.3
2024-08-20 2024-10-16
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.30 622.500 149.37
2024-11-26 2025-01-22
KEYS250221P00170000
KEYS250221P00175000
3 175.00 170.00 2.05 -120.00 175.45
2025-01-22 2025-03-20
KEYS250417P00170000
KEYS250417P00175000
3 175.00 170.00 2.20 -825.00 135.46
2025-03-27 2025-05-23
KEYS250620P00150000
KEYS250620P00155000
3 155.00 150.00 2.25 330.00 159.36
2025-06-24 2025-08-20
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 1.85 -345.00 0