KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.3_97

Trades: 27
Total Profit: 3,416.00
Profit Factor: 2.06
Sharpe: 0.50
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 288.87
AvgLoss: -807.00
NAV: 13,416.00
Commission: 54.00
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
2017-05-16 2017-08-18
KEYS170818P00035000
KEYS170818P00036000
13 36.00 35.00 0.250 260.000 40.39
2017-08-21 2017-11-17
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.25 325.000 43.62
2017-11-17 2018-02-16
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.300 385.000 45.87
2018-05-15 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.00 59.82
2019-02-12 2019-05-17
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.475 280.000 81.86
2019-05-20 2019-08-16
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.425 240.000 85.69
2019-08-16 2019-11-15
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.625 312.500 109.08
2019-11-19 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.75 -875.00 96.18
2020-05-20 2020-08-21
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.65 325.000 95.88
2020-08-21 2020-11-20
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.80 487.500 116.17
2020-11-23 2021-02-19
KEYS210219P00100000
KEYS210219P00105000
2 105.00 100.00 0.95 275.000 142.19
2021-02-19 2021-05-21
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.475 295.000 139.66
2021-05-24 2021-08-20
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.45 295.000 168.79
2021-10-21 2022-01-21
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.20 225.000 173.42
2022-02-15 2022-05-20
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.60 -830.00 137.8
2022-05-20 2022-08-19
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.45 260.00 176.23
2022-08-19 2022-11-18
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.35 270.000 171.9
2022-11-18 2023-02-17
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.45 275.000 185.78
2023-03-14 2023-06-16
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.075 220.000 164.86
2023-08-18 2023-11-17
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.250 320.000 133.18
2023-11-17 2024-02-16
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 1.225 245.000 155.22
2024-02-16 2024-05-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.30 325.000 157.3
2024-05-17 2024-08-16
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 0.975 -785.000 135.3
2024-09-19 2024-12-20
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.425 285.000 163.22
2025-01-15 2025-04-17
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 1.35 -730.00 135.46
2025-04-17 2025-07-18
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 1.40 280.00 162.45