KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.5_77

Trades: 34
Total Profit: 2,657.00
Profit Factor: 1.34
Sharpe: 0.33
Max DD: 3,022.50
WinRate %: 0.00
AvgWin: 520.88
AvgLoss: -554.32
NAV: 12,657.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-23 2016-05-10
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.825 250.000 29.94
2017-05-23 2017-08-08
KEYS170818P00036000
KEYS170818P00037000
17 37.00 36.00 0.425 680.000 40.39
2017-08-23 2017-11-08
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.40 640.00 43.62
2017-11-21 2018-02-06
KEYS180216P00044000
KEYS180216P00045000
15 45.00 44.00 0.35 -150.00 45.87
2018-02-20 2018-05-08
KEYS180518P00045000
KEYS180518P00046000
18 46.00 45.00 0.450 855.000 53.83
2018-05-22 2018-08-07
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2018-08-22 2018-11-07
KEYS181116P00060000
KEYS181116P00065000
3 65.00 60.00 2.025 -502.500 57.99
2018-11-20 2019-02-05
KEYS190215P00050000
KEYS190215P00055000
3 55.00 50.00 2.125 637.500 80.38
2019-02-19 2019-05-07
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.875 540.000 81.86
2019-05-21 2019-08-06
KEYS190816P00070000
KEYS190816P00075000
3 75.00 70.00 1.90 585.000 85.69
2019-08-20 2019-11-05
KEYS191115P00085000
KEYS191115P00087500
7 87.50 85.00 1.15 770.000 109.08
2019-11-26 2020-02-11
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.825 -832.500 96.18
2020-02-18 2020-05-05
KEYS200515P00095000
KEYS200515P00097500
7 97.50 95.00 1.15 70.00 94.78
2020-05-26 2020-08-11
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 2.30 -427.500 95.88
2020-08-25 2020-11-10
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 585.000 116.17
2020-11-24 2021-02-09
KEYS210219P00110000
KEYS210219P00115000
3 115.00 110.00 1.75 465.00 142.19
2021-02-23 2021-05-11
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.30 45.00 139.66
2021-05-26 2021-08-11
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 1.90 577.500 168.79
2021-08-24 2021-11-09
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 2.05 660.000 194.63
2021-11-23 2022-02-08
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 2.20 -810.00 160.59
2022-02-22 2022-05-10
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 2.15 -915.00 137.8
2022-05-25 2022-08-10
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.20 915.000 176.23
2022-08-23 2022-11-08
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 1.90 -300.00 171.9
2022-11-22 2023-02-07
KEYS230217P00170000
KEYS230217P00175000
3 175.00 170.00 1.70 427.500 185.78
2023-02-21 2023-05-09
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.15 -990.00 157.19
2023-05-23 2023-08-08
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 2.10 -135.00 129.37
2023-08-22 2023-11-07
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.95 -592.500 133.18
2023-11-21 2024-02-06
KEYS240216P00130000
KEYS240216P00135000
3 135.00 130.00 1.90 600.000 155.22
2024-02-20 2024-05-07
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.25 -322.500 157.3
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
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.30 637.500 149.37
2024-11-26 2025-02-11
KEYS250221P00170000
KEYS250221P00175000
3 175.00 170.00 2.05 247.500 175.45
2025-02-18 2025-05-06
KEYS250516P00180000
KEYS250516P00185000
3 185.00 180.00 1.85 -945.00 165.4
2025-05-20 2025-08-05
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.20 -120.00 163.4