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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.1_87

Trades: 17
Total Profit: 1,948.50
Profit Factor: 19.74
Sharpe: 1.10
Max DD: 62.00
WinRate %: 0.00
AvgWin: 136.83
AvgLoss: -52.00
NAV: 11,948.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-18 2017-08-14
KEYS170818P00029000
KEYS170818P00030000
 11 30.00 29.00 0.100 110.000 40.39
2017-11-17 2018-02-12
KEYS180216P00035000
KEYS180216P00036000
 11 36.00 35.00 0.10 55.000 45.87
2018-02-13 2018-05-11
KEYS180518P00035000
KEYS180518P00036000
 11 36.00 35.00 0.125 137.500 53.83
2018-05-16 2018-08-13
KEYS180817P00044000
KEYS180817P00045000
 11 45.00 44.00 0.100 110.000 59.82
2019-02-13 2019-05-13
KEYS190517P00060000
KEYS190517P00062500
 4 62.50 60.00 0.225 100.000 81.86
2019-10-15 2020-01-10
KEYS200117P00072500
KEYS200117P00075000
 4 75.00 72.50 0.200 90.000 105.37
2020-05-20 2020-08-17
KEYS200821P00072500
KEYS200821P00075000
 4 75.00 72.50 0.325 -60.000 95.88
2020-08-24 2020-11-19
KEYS201120P00072500
KEYS201120P00075000
 4 75.00 72.50 0.225 90.000 116.17
2020-11-23 2021-02-18
KEYS210219P00090000
KEYS210219P00092500
 4 92.50 90.00 0.225 90.000 142.19
2021-05-20 2021-08-16
KEYS210820P00105000
KEYS210820P00110000
 2 110.00 105.00 0.475 560.000 168.79
2021-08-17 2021-11-12
KEYS211119P00130000
KEYS211119P00135000
 2 135.00 130.00 0.50 -40.000 194.63
2022-10-18 2023-01-13
KEYS230120P00105000
KEYS230120P00110000
 2 110.00 105.00 0.50 100.00 178.92
2023-08-18 2023-11-13
KEYS231117P00100000
KEYS231117P00105000
 2 105.00 100.00 0.525 140.000 133.18
2024-03-25 2024-06-20
KEYS240621P00120000
KEYS240621P00125000
 2 125.00 120.00 0.500 175.000 137
2024-08-13 2024-11-08
KEYS241115P00085000
KEYS241115P00090000
 2 90.00 85.00 0.50 100.00 149.37
2024-11-20 2025-02-18
KEYS250221P00120000
KEYS250221P00125000
 2 125.00 120.00 0.70 60.000 175.45
2025-03-21 2025-06-16
KEYS250620P00110000
KEYS250620P00115000
 2 115.00 110.00 0.475 165.000 159.36