KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.1_7

Trades: 24
Total Profit: 1,167.00
Profit Factor: 2.83
Sharpe: 0.37
Max DD: 414.00
WinRate %: 0.00
AvgWin: 100.22
AvgLoss: -106.17
NAV: 11,167.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-18 2017-05-25
KEYS170818P00029000
KEYS170818P00030000
11 30.00 29.00 0.100 27.500 40.39
2017-11-17 2017-11-24
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 0.00 45.87
2018-02-13 2018-02-20
KEYS180518P00035000
KEYS180518P00036000
11 36.00 35.00 0.125 82.500 53.83
2018-05-16 2018-05-23
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.100 0.000 59.82
2019-02-13 2019-02-20
KEYS190517P00060000
KEYS190517P00062500
4 62.50 60.00 0.225 200.000 81.86
2019-10-15 2019-10-22
KEYS200117P00072500
KEYS200117P00075000
4 75.00 72.50 0.200 50.000 105.37
2019-11-19 2019-11-26
KEYS200221P00080000
KEYS200221P00082500
4 82.50 80.00 0.200 -170.000 96.18
2020-05-20 2020-05-27
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.325 70.000 95.88
2020-08-24 2020-08-31
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.225 90.000 116.17
2020-10-13 2020-10-20
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.275 30.000 146.29
2020-11-17 2020-11-24
KEYS210219P00085000
KEYS210219P00087500
4 87.50 85.00 0.375 -90.000 142.19
2021-05-20 2021-05-27
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.475 -320.000 168.79
2021-08-17 2021-08-24
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.50 80.000 194.63
2022-10-18 2022-10-25
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.50 80.000 178.92
2023-08-18 2023-08-25
KEYS231117P00100000
KEYS231117P00105000
2 105.00 100.00 0.525 50.000 133.18
2024-03-25 2024-04-01
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.500 105.000 137
2024-05-14 2024-05-21
KEYS240816P00115000
KEYS240816P00120000
2 120.00 115.00 0.525 230.000 135.3
2024-08-13 2024-08-20
KEYS241115P00085000
KEYS241115P00090000
2 90.00 85.00 0.50 95.000 149.37
2024-11-20 2024-11-27
KEYS250221P00120000
KEYS250221P00125000
2 125.00 120.00 0.70 120.00 175.45
2024-12-19 2024-12-26
KEYS250321P00120000
KEYS250321P00125000
2 125.00 120.00 0.45 55.000 154.56
2025-03-21 2025-03-28
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 85.000 159.36
2025-04-21 2025-04-28
KEYS250718P00090000
KEYS250718P00095000
2 95.00 90.00 0.775 125.000 162.45
2025-05-13 2025-05-20
KEYS250815P00120000
KEYS250815P00125000
2 125.00 120.00 0.425 265.000 163.4
2025-06-17 2025-06-24
KEYS250919P00120000
KEYS250919P00125000
2 125.00 120.00 0.650 -45.000 0