KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.3_77

Trades: 32
Total Profit: 2,468.50
Profit Factor: 1.73
Sharpe: 0.45
Max DD: 1,442.00
WinRate %: 0.00
AvgWin: 233.10
AvgLoss: -479.86
NAV: 12,468.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-08-05
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 130.000 30.19
2017-05-16 2017-08-01
KEYS170818P00035000
KEYS170818P00036000
13 36.00 35.00 0.250 292.500 40.39
2017-08-15 2017-10-31
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 390.000 43.62
2017-11-14 2018-01-30
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.30 420.000 45.87
2018-02-13 2018-05-01
KEYS180518P00040000
KEYS180518P00041000
13 41.00 40.00 0.275 552.500 53.83
2018-05-15 2018-07-31
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 260.000 59.82
2019-02-12 2019-04-30
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.475 240.000 81.86
2019-05-16 2019-08-01
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.25 260.00 85.69
2019-08-13 2019-10-29
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.575 287.500 109.08
2019-11-19 2020-02-04
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.75 -650.00 96.18
2020-02-11 2020-04-28
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.625 162.500 94.78
2020-05-20 2020-08-05
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.65 237.500 95.88
2020-08-18 2020-11-03
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.55 225.000 116.17
2020-11-17 2021-02-02
KEYS210219P00100000
KEYS210219P00105000
2 105.00 100.00 1.10 205.000 142.19
2021-02-17 2021-05-05
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.40 50.00 139.66
2021-05-18 2021-08-03
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.075 105.000 168.79
2021-08-17 2021-11-02
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.25 360.00 194.63
2021-11-16 2022-02-01
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.30 -420.00 160.59
2022-02-15 2022-05-03
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.60 -430.00 137.8
2022-05-17 2022-08-02
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.125 220.000 176.23
2022-08-18 2022-11-03
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.10 -135.000 171.9
2022-11-15 2023-01-31
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.30 85.000 185.78
2023-02-15 2023-05-03
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.30 -750.00 157.19
2023-05-16 2023-08-01
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.20 240.000 129.37
2023-08-18 2023-11-03
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.250 185.000 133.18
2023-11-14 2024-01-30
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.15 225.000 155.22
2024-02-13 2024-04-30
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.05 115.000 157.3
2024-05-14 2024-07-30
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.025 -360.000 135.3
2024-08-15 2024-10-31
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.075 195.000 149.37
2024-11-19 2025-02-04
KEYS250221P00135000
KEYS250221P00140000
2 140.00 135.00 1.25 195.000 175.45
2025-02-11 2025-04-29
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.35 -600.00 165.4
2025-05-14 2025-07-30
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.30 240.000 163.4