KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.3_57

Trades: 33
Total Profit: 3,671.50
Profit Factor: 2.46
Sharpe: 0.56
Max DD: 730.00
WinRate %: 0.00
AvgWin: 237.90
AvgLoss: -359.14
NAV: 13,671.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-07-18
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 130.000 30.19
2017-05-16 2017-07-12
KEYS170818P00035000
KEYS170818P00036000
13 36.00 35.00 0.250 227.500 40.39
2017-08-15 2017-10-11
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 227.500 43.62
2017-11-14 2018-01-10
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.30 350.00 45.87
2018-02-13 2018-04-11
KEYS180518P00040000
KEYS180518P00041000
13 41.00 40.00 0.275 357.500 53.83
2018-05-15 2018-07-11
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.00 59.82
2019-02-12 2019-04-10
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.475 230.000 81.86
2019-05-16 2019-07-12
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.25 215.000 85.69
2019-08-13 2019-10-09
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.575 225.000 109.08
2019-10-15 2019-12-11
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.70 275.00 105.37
2020-02-11 2020-04-08
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.625 -212.500 94.78
2020-05-20 2020-07-16
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.65 -212.500 95.88
2020-08-18 2020-10-14
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.55 137.500 116.17
2020-10-14 2020-12-10
KEYS210115P00092500
KEYS210115P00095000
5 95.00 92.50 0.60 412.500 146.29
2021-02-17 2021-04-15
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.40 145.000 139.66
2021-05-18 2021-07-14
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.075 200.000 168.79
2021-08-17 2021-10-13
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.25 110.00 194.63
2021-10-21 2021-12-17
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.20 220.000 173.42
2022-02-15 2022-04-13
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.60 -350.00 137.8
2022-05-17 2022-07-13
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.125 205.000 176.23
2022-08-18 2022-10-14
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.10 -480.00 171.9
2022-10-18 2022-12-14
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 595.000 178.92
2023-02-15 2023-04-13
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.30 -690.00 157.19
2023-05-16 2023-07-12
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.20 260.000 129.37
2023-08-18 2023-10-16
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.250 155.000 133.18
2023-10-17 2023-12-13
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.075 245.000 153.63
2024-02-13 2024-04-10
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.05 135.000 157.3
2024-05-14 2024-07-10
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.025 -235.000 135.3
2024-08-15 2024-10-11
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.075 220.000 149.37
2024-11-19 2025-01-15
KEYS250221P00135000
KEYS250221P00140000
2 140.00 135.00 1.25 185.000 175.45
2025-01-15 2025-03-13
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 1.35 -320.00 135.46
2025-03-18 2025-05-14
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.10 75.000 159.36
2025-05-14 2025-07-10
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.30 375.000 163.4