KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.2_87

Trades: 26
Total Profit: 1,797.00
Profit Factor: 1.61
Sharpe: 0.48
Max DD: 2,023.00
WinRate %: 0.00
AvgWin: 224.86
AvgLoss: -585.00
NAV: 11,797.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-08-15
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 184.000 30.19
2017-05-17 2017-08-14
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.175 210.000 40.39
2017-08-15 2017-11-10
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.200 240.000 43.62
2017-11-17 2018-02-12
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.175 270.000 45.87
2018-02-13 2018-05-11
KEYS180518P00038000
KEYS180518P00039000
12 39.00 38.00 0.175 210.000 53.83
2018-05-15 2018-08-10
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 165.000 59.82
2019-02-12 2019-05-10
KEYS190517P00065000
KEYS190517P00067500
4 67.50 65.00 0.375 0.000 81.86
2019-05-20 2019-08-15
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.425 170.000 85.69
2019-08-19 2019-11-14
KEYS191115P00070000
KEYS191115P00075000
2 75.00 70.00 0.75 150.000 109.08
2019-11-19 2020-02-14
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.40 140.00 96.18
2020-05-19 2020-08-14
KEYS200821P00077500
KEYS200821P00080000
5 80.00 77.50 0.55 612.500 95.88
2020-08-18 2020-11-13
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 337.500 116.17
2021-05-18 2021-08-13
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.825 165.000 168.79
2021-08-19 2021-11-15
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.950 235.000 194.63
2021-11-22 2022-02-17
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 0.825 -405.000 160.59
2022-05-20 2022-08-15
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 0.750 150.000 176.23
2022-10-18 2023-01-13
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.875 215.000 178.92
2023-02-16 2023-05-15
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 0.95 -870.00 157.19
2023-05-17 2023-08-14
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.875 110.000 129.37
2023-08-16 2023-11-13
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.800 -830.000 133.18
2023-11-20 2024-02-15
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.825 290.000 155.22
2024-02-15 2024-05-13
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.750 145.000 157.3
2024-05-14 2024-08-09
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 0.800 -810.000 135.3
2024-08-14 2024-11-11
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.05 260.000 149.37
2024-11-21 2025-02-18
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.025 285.000 175.45
2025-03-18 2025-06-13
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.725 220.000 159.36