KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.4_47

Trades: 35
Total Profit: 2,720.00
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 1,764.50
WinRate %: 0.00
AvgWin: 280.50
AvgLoss: -265.46
NAV: 12,720.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-04-05
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.725 350.000 29.94
2016-05-20 2016-07-06
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 60.000 30.19
2017-05-16 2017-07-03
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.35 75.000 40.39
2017-08-15 2017-10-02
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 140.000 43.62
2017-11-14 2018-01-02
KEYS180216P00042000
KEYS180216P00043000
16 43.00 42.00 0.375 -200.000 45.87
2018-02-13 2018-04-02
KEYS180518P00042000
KEYS180518P00043000
16 43.00 42.00 0.400 440.000 53.83
2018-05-15 2018-07-02
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 422.500 59.82
2018-11-13 2018-12-31
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 175.000 80.38
2019-02-12 2019-04-01
KEYS190517P00070000
KEYS190517P00075000
2 75.00 70.00 1.475 285.000 81.86
2019-05-14 2019-07-01
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.45 245.000 85.69
2019-08-13 2019-09-30
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 375.000 109.08
2019-10-15 2019-12-02
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 405.000 105.37
2020-02-11 2020-03-30
KEYS200515P00090000
KEYS200515P00092500
6 92.50 90.00 1.00 -540.00 94.78
2020-05-19 2020-07-06
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 195.000 95.88
2020-08-18 2020-10-05
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.90 -30.00 116.17
2020-10-13 2020-11-30
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 1.05 555.000 146.29
2021-02-16 2021-04-05
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 90.00 139.66
2021-05-18 2021-07-06
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.50 310.00 168.79
2021-08-17 2021-10-04
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 -30.00 194.63
2021-10-19 2021-12-06
KEYS220121P00165000
KEYS220121P00170000
3 170.00 165.00 1.70 367.500 173.42
2022-02-16 2022-04-04
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 2.20 -60.00 137.8
2022-05-18 2022-07-05
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 345.000 176.23
2022-08-16 2022-10-03
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.65 -100.00 171.9
2022-10-18 2022-12-05
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.60 280.00 178.92
2023-02-14 2023-04-03
KEYS230519P00175000
KEYS230519P00180000
2 180.00 175.00 1.60 -590.00 157.19
2023-05-16 2023-07-03
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 -105.000 129.37
2023-08-15 2023-10-02
KEYS231117P00145000
KEYS231117P00150000
3 150.00 145.00 1.80 -975.00 133.18
2023-10-17 2023-12-04
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.45 245.000 153.63
2024-02-13 2024-04-01
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 112.500 157.3
2024-05-14 2024-07-01
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.35 -440.00 135.3
2024-08-13 2024-09-30
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 1.75 600.00 149.37
2024-11-19 2025-01-06
KEYS250221P00140000
KEYS250221P00145000
3 145.00 140.00 1.85 142.500 175.45
2025-01-15 2025-03-03
KEYS250417P00155000
KEYS250417P00160000
2 160.00 155.00 1.55 -220.00 135.46
2025-03-18 2025-05-05
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 2.20 -75.00 159.36
2025-05-13 2025-06-30
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.40 -60.00 163.4