KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.1_27

Trades: 23
Total Profit: 2,734.00
Profit Factor: 56.80
Sharpe: 0.80
Max DD: 37.00
WinRate %: 0.00
AvgWin: 132.52
AvgLoss: -24.50
NAV: 12,734.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-18 2017-06-14
KEYS170818P00029000
KEYS170818P00030000
11 30.00 29.00 0.100 82.500 40.39
2017-11-17 2017-12-14
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 55.000 45.87
2018-02-13 2018-03-12
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.125 165.000 53.83
2018-05-16 2018-06-12
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.100 247.500 59.82
2019-02-13 2019-03-12
KEYS190517P00060000
KEYS190517P00062500
4 62.50 60.00 0.225 90.000 81.86
2019-10-15 2019-11-11
KEYS200117P00072500
KEYS200117P00075000
4 75.00 72.50 0.200 40.000 105.37
2019-11-19 2019-12-16
KEYS200221P00080000
KEYS200221P00082500
4 82.50 80.00 0.200 90.000 96.18
2020-05-20 2020-06-16
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.325 -10.000 95.88
2020-08-24 2020-09-21
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.225 60.000 116.17
2020-10-13 2020-11-09
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.275 110.000 146.29
2020-11-17 2020-12-14
KEYS210219P00085000
KEYS210219P00087500
4 87.50 85.00 0.375 140.000 142.19
2021-05-20 2021-06-16
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.475 365.000 168.79
2021-08-17 2021-09-13
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.50 100.000 194.63
2022-10-18 2022-11-14
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.50 50.00 178.92
2023-08-18 2023-09-14
KEYS231117P00100000
KEYS231117P00105000
2 105.00 100.00 0.525 90.000 133.18
2024-03-25 2024-04-22
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.500 50.000 137
2024-05-14 2024-06-10
KEYS240816P00115000
KEYS240816P00120000
2 120.00 115.00 0.525 125.000 135.3
2024-08-13 2024-09-09
KEYS241115P00085000
KEYS241115P00090000
2 90.00 85.00 0.50 105.000 149.37
2024-11-20 2024-12-17
KEYS250221P00120000
KEYS250221P00125000
2 125.00 120.00 0.70 525.000 175.45
2024-12-19 2025-01-15
KEYS250321P00120000
KEYS250321P00125000
2 125.00 120.00 0.45 35.000 154.56
2025-03-21 2025-04-17
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 -35.000 159.36
2025-04-21 2025-05-19
KEYS250718P00090000
KEYS250718P00095000
2 95.00 90.00 0.775 130.000 162.45
2025-06-17 2025-07-14
KEYS250919P00120000
KEYS250919P00125000
2 125.00 120.00 0.650 170.000 0