KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.4_87

Trades: 34
Total Profit: 4,258.50
Profit Factor: 1.75
Sharpe: 0.50
Max DD: 2,022.00
WinRate %: 0.00
AvgWin: 381.13
AvgLoss: -706.38
NAV: 14,258.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-05-16
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.725 350.000 29.94
2016-05-20 2016-08-15
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 184.000 30.19
2017-05-16 2017-08-11
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.35 525.00 40.39
2017-08-15 2017-11-10
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 490.000 43.62
2017-11-14 2018-02-09
KEYS180216P00042000
KEYS180216P00043000
16 43.00 42.00 0.375 80.000 45.87
2018-02-13 2018-05-11
KEYS180518P00042000
KEYS180518P00043000
16 43.00 42.00 0.400 680.000 53.83
2018-05-15 2018-08-10
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.00 59.82
2018-11-13 2019-02-08
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 265.000 80.38
2019-02-12 2019-05-10
KEYS190517P00070000
KEYS190517P00075000
2 75.00 70.00 1.475 300.000 81.86
2019-05-14 2019-08-09
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.45 300.00 85.69
2019-08-13 2019-11-08
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 600.000 109.08
2019-11-19 2020-02-14
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.90 -765.00 96.18
2020-02-14 2020-05-11
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.90 570.00 94.78
2020-05-19 2020-08-14
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 420.00 95.88
2020-08-18 2020-11-13
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.90 585.000 116.17
2020-11-17 2021-02-12
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.50 300.00 142.19
2021-02-16 2021-05-14
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -300.00 139.66
2021-05-18 2021-08-13
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.50 320.00 168.79
2021-08-17 2021-11-12
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 457.500 194.63
2021-11-16 2022-02-11
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.60 -440.00 160.59
2022-02-16 2022-05-16
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 2.20 -915.00 137.8
2022-05-18 2022-08-15
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 600.000 176.23
2022-08-16 2022-11-11
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.65 170.000 171.9
2022-11-15 2023-02-10
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.45 325.000 185.78
2023-02-14 2023-05-12
KEYS230519P00175000
KEYS230519P00180000
2 180.00 175.00 1.60 -750.00 157.19
2023-05-16 2023-08-11
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 250.00 129.37
2023-08-15 2023-11-10
KEYS231117P00145000
KEYS231117P00150000
3 150.00 145.00 1.80 -1005.00 133.18
2023-11-14 2024-02-09
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 1.55 385.000 155.22
2024-02-13 2024-05-10
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 120.000 157.3
2024-05-14 2024-08-09
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.35 -740.00 135.3
2024-08-13 2024-11-08
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 1.75 562.500 149.37
2024-11-19 2025-02-14
KEYS250221P00140000
KEYS250221P00145000
3 145.00 140.00 1.85 607.500 175.45
2025-02-14 2025-05-12
KEYS250516P00175000
KEYS250516P00180000
3 180.00 175.00 2.00 -720.00 165.4
2025-05-13 2025-08-08
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.40 190.00 163.4