KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.5_87

Trades: 33
Total Profit: 7,116.50
Profit Factor: 1.93
Sharpe: 0.51
Max DD: 1,871.50
WinRate %: 0.00
AvgWin: 616.23
AvgLoss: -852.56
NAV: 17,116.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-23 2016-05-20
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.825 412.500 29.94
2017-05-23 2017-08-18
KEYS170818P00036000
KEYS170818P00037000
17 37.00 36.00 0.425 807.500 40.39
2017-08-23 2017-11-17
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.40 640.000 43.62
2017-11-21 2018-02-16
KEYS180216P00044000
KEYS180216P00045000
15 45.00 44.00 0.35 487.500 45.87
2018-02-20 2018-05-18
KEYS180518P00045000
KEYS180518P00046000
18 46.00 45.00 0.450 630.000 53.83
2018-05-22 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2018-08-22 2018-11-16
KEYS181116P00060000
KEYS181116P00065000
3 65.00 60.00 2.025 -915.000 57.99
2018-11-20 2019-02-15
KEYS190215P00050000
KEYS190215P00055000
3 55.00 50.00 2.125 637.500 80.38
2019-02-19 2019-05-17
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.875 585.000 81.86
2019-05-21 2019-08-16
KEYS190816P00070000
KEYS190816P00075000
3 75.00 70.00 1.90 622.500 85.69
2019-08-20 2019-11-15
KEYS191115P00085000
KEYS191115P00087500
7 87.50 85.00 1.15 805.000 109.08
2019-11-26 2020-02-21
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.825 -952.500 96.18
2020-05-26 2020-08-21
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 2.30 -915.00 95.88
2020-08-25 2020-11-20
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 345.000 116.17
2020-11-24 2021-02-19
KEYS210219P00110000
KEYS210219P00115000
3 115.00 110.00 1.75 1102.500 142.19
2021-02-23 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.30 487.500 139.66
2021-05-26 2021-08-20
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 1.90 570.000 168.79
2021-08-24 2021-11-19
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 2.05 660.000 194.63
2021-11-23 2022-02-18
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 2.20 -855.00 160.59
2022-02-22 2022-05-20
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 2.15 -795.00 137.8
2022-05-25 2022-08-19
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.20 660.00 176.23
2022-08-23 2022-11-18
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 1.90 570.000 171.9
2022-11-22 2023-02-17
KEYS230217P00170000
KEYS230217P00175000
3 175.00 170.00 1.70 1140.00 185.78
2023-02-21 2023-05-19
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.15 -900.00 157.19
2023-05-23 2023-08-18
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 2.10 -825.00 129.37
2023-08-22 2023-11-17
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.95 735.00 133.18
2023-11-21 2024-02-16
KEYS240216P00130000
KEYS240216P00135000
3 135.00 130.00 1.90 570.000 155.22
2024-02-20 2024-05-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.25 495.000 157.3
2024-05-21 2024-08-16
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -650.00 135.3
2024-08-20 2024-11-15
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.30 577.500 149.37
2024-11-26 2025-02-21
KEYS250221P00170000
KEYS250221P00175000
3 175.00 170.00 2.05 727.500 175.45
2025-02-21 2025-05-16
KEYS250516P00170000
KEYS250516P00175000
3 175.00 170.00 2.20 -847.500 165.4
2025-05-20 2025-08-15
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.20 300.000 163.4