KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.2_97

Trades: 23
Total Profit: 1,169.00
Profit Factor: 1.35
Sharpe: 0.34
Max DD: 2,756.00
WinRate %: 0.00
AvgWin: 248.28
AvgLoss: -660.00
NAV: 11,169.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-08-19
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 180.000 30.19
2017-05-17 2017-08-18
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.175 180.000 40.39
2017-08-21 2017-11-17
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 165.000 43.62
2017-11-17 2018-02-16
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.175 210.000 45.87
2018-05-15 2018-08-17
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 55.000 59.82
2019-02-12 2019-05-17
KEYS190517P00065000
KEYS190517P00067500
4 67.50 65.00 0.375 60.000 81.86
2019-05-20 2019-08-16
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.425 240.000 85.69
2019-08-19 2019-11-15
KEYS191115P00070000
KEYS191115P00075000
2 75.00 70.00 0.75 125.000 109.08
2019-11-19 2020-02-21
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.40 160.000 96.18
2020-05-19 2020-08-21
KEYS200821P00077500
KEYS200821P00080000
5 80.00 77.50 0.55 1450.00 95.88
2020-08-21 2020-11-20
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.425 110.000 116.17
2021-05-18 2021-08-20
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.825 305.000 168.79
2021-11-22 2022-02-18
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 0.825 -835.000 160.59
2022-05-20 2022-08-19
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 0.750 -235.000 176.23
2022-10-18 2023-01-20
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.875 245.000 178.92
2023-02-16 2023-05-19
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 0.95 -750.00 157.19
2023-05-22 2023-08-18
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.725 -785.000 129.37
2023-10-17 2024-01-19
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 0.800 160.000 153.63
2024-02-13 2024-05-17
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.80 145.000 157.3
2024-05-20 2024-08-16
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.075 -685.000 135.3
2024-09-20 2024-12-20
KEYS241220P00130000
KEYS241220P00135000
2 135.00 130.00 1.150 270.000 163.22
2024-12-23 2025-03-21
KEYS250321P00135000
KEYS250321P00140000
2 140.00 135.00 0.95 190.000 154.56
2025-04-15 2025-07-18
KEYS250718P00110000
KEYS250718P00115000
2 115.00 110.00 1.025 255.000 162.45