KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.1_37

Trades: 21
Total Profit: 1,940.50
Profit Factor: 35.04
Sharpe: 0.77
Max DD: 57.00
WinRate %: 0.00
AvgWin: 99.88
AvgLoss: -57.00
NAV: 11,940.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-18 2017-06-26
KEYS170818P00029000
KEYS170818P00030000
11 30.00 29.00 0.100 82.500 40.39
2017-11-17 2017-12-26
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 27.500 45.87
2018-02-13 2018-03-22
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.125 55.000 53.83
2018-05-16 2018-06-22
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.100 247.500 59.82
2019-02-13 2019-03-22
KEYS190517P00060000
KEYS190517P00062500
4 62.50 60.00 0.225 90.000 81.86
2019-10-15 2019-11-21
KEYS200117P00072500
KEYS200117P00075000
4 75.00 72.50 0.200 70.000 105.37
2019-11-21 2019-12-30
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.225 120.000 96.18
2020-05-20 2020-06-26
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.325 20.000 95.88
2020-08-24 2020-09-30
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.225 90.000 116.17
2020-10-13 2020-11-19
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.275 120.000 146.29
2020-11-23 2020-12-30
KEYS210219P00090000
KEYS210219P00092500
4 92.50 90.00 0.225 70.000 142.19
2021-05-20 2021-06-28
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.475 250.000 168.79
2021-08-17 2021-09-23
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.50 85.000 194.63
2022-10-18 2022-11-25
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.50 100.00 178.92
2023-08-18 2023-09-25
KEYS231117P00100000
KEYS231117P00105000
2 105.00 100.00 0.525 90.000 133.18
2024-03-25 2024-05-01
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.500 20.000 137
2024-05-14 2024-06-20
KEYS240816P00115000
KEYS240816P00120000
2 120.00 115.00 0.525 30.000 135.3
2024-08-13 2024-09-19
KEYS241115P00085000
KEYS241115P00090000
2 90.00 85.00 0.50 130.00 149.37
2024-11-20 2024-12-27
KEYS250221P00120000
KEYS250221P00125000
2 125.00 120.00 0.70 140.00 175.45
2025-03-21 2025-04-28
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 -55.000 159.36
2025-05-13 2025-06-20
KEYS250815P00120000
KEYS250815P00125000
2 125.00 120.00 0.425 200.000 163.4