KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.1_97

Trades: 15
Total Profit: 3,000.00
Profit Factor: 14.51
Sharpe: 0.70
Max DD: 222.00
WinRate %: 0.00
AvgWin: 230.14
AvgLoss: -222.00
NAV: 13,000.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-18 2017-08-18
KEYS170818P00029000
KEYS170818P00030000
11 30.00 29.00 0.100 110.000 40.39
2017-11-17 2018-02-16
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 220.00 45.87
2018-05-16 2018-08-17
KEYS180817P00044000
KEYS180817P00045000
11 45.00 44.00 0.100 275.000 59.82
2019-02-13 2019-05-17
KEYS190517P00060000
KEYS190517P00062500
4 62.50 60.00 0.225 90.000 81.86
2019-10-15 2020-01-17
KEYS200117P00072500
KEYS200117P00075000
4 75.00 72.50 0.200 80.000 105.37
2020-05-20 2020-08-21
KEYS200821P00072500
KEYS200821P00075000
4 75.00 72.50 0.325 1040.000 95.88
2020-08-24 2020-11-20
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.225 -220.000 116.17
2020-11-23 2021-02-19
KEYS210219P00090000
KEYS210219P00092500
4 92.50 90.00 0.225 10.000 142.19
2021-05-20 2021-08-20
KEYS210820P00105000
KEYS210820P00110000
2 110.00 105.00 0.475 245.000 168.79
2022-10-18 2023-01-20
KEYS230120P00105000
KEYS230120P00110000
2 110.00 105.00 0.50 100.00 178.92
2023-08-18 2023-11-17
KEYS231117P00100000
KEYS231117P00105000
2 105.00 100.00 0.525 140.000 133.18
2024-03-25 2024-06-21
KEYS240621P00120000
KEYS240621P00125000
2 125.00 120.00 0.500 150.000 137
2024-08-13 2024-11-15
KEYS241115P00085000
KEYS241115P00090000
2 90.00 85.00 0.50 100.00 149.37
2024-11-20 2025-02-21
KEYS250221P00120000
KEYS250221P00125000
2 125.00 120.00 0.70 405.000 175.45
2025-03-21 2025-06-20
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.475 285.000 159.36