KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.4_67

Trades: 34
Total Profit: 6,432.00
Profit Factor: 3.04
Sharpe: 0.62
Max DD: 862.00
WinRate %: 0.00
AvgWin: 342.46
AvgLoss: -526.17
NAV: 16,432.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-04-25
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.725 350.000 29.94
2016-05-20 2016-07-26
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 140.000 30.19
2017-05-16 2017-07-24
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.35 487.500 40.39
2017-08-15 2017-10-23
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 315.000 43.62
2017-11-14 2018-01-22
KEYS180216P00042000
KEYS180216P00043000
16 43.00 42.00 0.375 520.000 45.87
2018-02-13 2018-04-23
KEYS180518P00042000
KEYS180518P00043000
16 43.00 42.00 0.400 640.000 53.83
2018-05-15 2018-07-23
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 260.00 59.82
2018-11-13 2019-01-22
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 265.000 80.38
2019-02-12 2019-04-22
KEYS190517P00070000
KEYS190517P00075000
2 75.00 70.00 1.475 275.000 81.86
2019-05-14 2019-07-22
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.45 250.00 85.69
2019-08-13 2019-10-21
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 540.000 109.08
2019-10-21 2019-12-27
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.95 270.00 105.37
2020-02-11 2020-04-20
KEYS200515P00090000
KEYS200515P00092500
6 92.50 90.00 1.00 105.000 94.78
2020-05-19 2020-07-27
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 225.000 95.88
2020-08-18 2020-10-26
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.90 285.000 116.17
2020-11-17 2021-01-25
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.50 290.00 142.19
2021-02-16 2021-04-26
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 292.500 139.66
2021-05-18 2021-07-26
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.50 295.000 168.79
2021-08-17 2021-10-25
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 442.500 194.63
2021-10-25 2021-12-31
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.40 315.000 173.42
2022-02-16 2022-04-25
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 2.20 -675.00 137.8
2022-05-18 2022-07-25
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 660.000 176.23
2022-08-16 2022-10-24
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.65 45.000 171.9
2022-10-24 2022-12-30
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.65 145.000 178.92
2023-02-14 2023-04-24
KEYS230519P00175000
KEYS230519P00180000
2 180.00 175.00 1.60 -660.00 157.19
2023-05-16 2023-07-24
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 420.00 129.37
2023-08-15 2023-10-23
KEYS231117P00145000
KEYS231117P00150000
3 150.00 145.00 1.80 -525.00 133.18
2023-10-23 2023-12-29
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.80 540.000 153.63
2024-02-13 2024-04-22
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 -345.00 157.3
2024-05-14 2024-07-22
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.35 -280.00 135.3
2024-08-13 2024-10-21
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 1.75 397.500 149.37
2024-11-19 2025-01-27
KEYS250221P00140000
KEYS250221P00145000
3 145.00 140.00 1.85 465.00 175.45
2025-02-11 2025-04-21
KEYS250516P00165000
KEYS250516P00170000
2 170.00 165.00 1.65 -660.00 165.4
2025-04-21 2025-06-27
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 1.55 410.000 162.45