KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.4_97

Trades: 30
Total Profit: 3,655.00
Profit Factor: 1.65
Sharpe: 0.47
Max DD: 2,644.00
WinRate %: 0.00
AvgWin: 423.45
AvgLoss: -707.63
NAV: 13,655.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-05-20
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.725 412.500 29.94
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
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.35 487.500 40.39
2017-08-18 2017-11-17
KEYS171117P00038000
KEYS171117P00039000
15 39.00 38.00 0.35 525.000 43.62
2017-11-17 2018-02-16
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.275 357.500 45.87
2018-05-15 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.00 59.82
2018-11-13 2019-02-15
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 270.00 80.38
2019-05-14 2019-08-16
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.45 290.000 85.69
2019-08-16 2019-11-15
KEYS191115P00080000
KEYS191115P00082500
6 82.50 80.00 0.90 570.000 109.08
2019-11-19 2020-02-21
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.90 -930.00 96.18
2020-05-19 2020-08-21
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 570.000 95.88
2020-08-21 2020-11-20
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 480.00 116.17
2020-11-20 2021-02-19
KEYS210219P00105000
KEYS210219P00110000
3 110.00 105.00 1.80 0.00 142.19
2021-02-19 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.65 330.000 139.66
2021-05-21 2021-08-20
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 1.60 320.000 168.79
2021-08-23 2021-11-19
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.65 275.000 194.63
2021-11-19 2022-02-18
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.55 -750.00 160.59
2022-02-18 2022-05-20
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 1.70 -1215.00 137.8
2022-05-23 2022-08-19
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.85 555.00 176.23
2022-08-22 2022-11-18
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 570.000 171.9
2022-11-18 2023-02-17
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.60 -140.00 185.78
2023-02-17 2023-05-19
KEYS230519P00175000
KEYS230519P00180000
2 180.00 175.00 1.60 -660.00 157.19
2023-05-19 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
3 155.00 150.00 1.75 -990.00 129.37
2023-08-18 2023-11-17
KEYS231117P00120000
KEYS231117P00125000
2 125.00 120.00 1.425 185.000 133.18
2023-11-17 2024-02-16
KEYS240216P00125000
KEYS240216P00130000
2 130.00 125.00 1.65 310.000 155.22
2024-02-16 2024-05-17
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 510.000 157.3
2024-05-17 2024-08-16
KEYS240816P00150000
KEYS240816P00155000
3 155.00 150.00 1.80 -960.00 135.3
2024-08-19 2024-11-15
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.85 712.500 149.37
2024-11-19 2025-02-21
KEYS250221P00140000
KEYS250221P00145000
3 145.00 140.00 1.85 555.000 175.45
2025-03-18 2025-06-20
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 2.20 570.000 159.36