KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.5_97

Trades: 31
Total Profit: 9,608.00
Profit Factor: 2.80
Sharpe: 0.54
Max DD: 1,789.00
WinRate %: 0.00
AvgWin: 649.96
AvgLoss: -667.63
NAV: 19,608.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-05-20
KEYS160520P00020000
KEYS160520P00022500
6 22.50 20.00 0.90 600.000 29.94
2016-08-16 2016-11-18
KEYS161118P00025000
KEYS161118P00030000
3 30.00 25.00 1.725 570.000 35.89
2017-05-16 2017-08-18
KEYS170818P00038000
KEYS170818P00039000
19 39.00 38.00 0.475 997.500 40.39
2017-08-18 2017-11-17
KEYS171117P00039000
KEYS171117P00040000
16 40.00 39.00 0.375 600.000 43.62
2017-11-17 2018-02-16
KEYS180216P00043000
KEYS180216P00044000
19 44.00 43.00 0.475 1187.500 45.87
2018-05-15 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.00 59.82
2018-08-17 2018-11-16
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.775 -22.500 57.99
2018-11-16 2019-02-15
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.275 255.000 80.38
2019-02-15 2019-05-17
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.925 600.000 81.86
2019-05-17 2019-08-16
KEYS190816P00075000
KEYS190816P00080000
3 80.00 75.00 1.725 517.500 85.69
2019-08-16 2019-11-15
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 1.05 660.000 109.08
2019-11-19 2020-02-21
KEYS200221P00105000
KEYS200221P00110000
3 110.00 105.00 2.35 -945.00 96.18
2020-05-19 2020-08-21
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.15 -420.000 95.88
2020-08-21 2020-11-20
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.15 507.500 116.17
2020-11-20 2021-02-19
KEYS210219P00110000
KEYS210219P00115000
3 115.00 110.00 1.75 1102.500 142.19
2021-02-19 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.15 442.500 139.66
2021-05-21 2021-08-20
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.05 615.000 168.79
2021-10-19 2022-01-21
KEYS220121P00170000
KEYS220121P00175000
3 175.00 170.00 1.85 112.500 173.42
2022-02-15 2022-05-20
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.10 -945.00 137.8
2022-05-20 2022-08-19
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 2.00 592.500 176.23
2022-08-19 2022-11-18
KEYS221118P00170000
KEYS221118P00175000
3 175.00 170.00 2.20 -322.500 171.9
2022-11-18 2023-02-17
KEYS230217P00170000
KEYS230217P00175000
3 175.00 170.00 2.00 1230.00 185.78
2023-02-17 2023-05-19
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.00 -945.00 157.19
2023-05-19 2023-08-18
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 2.05 -840.00 129.37
2023-08-18 2023-11-17
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 2.00 750.00 133.18
2023-11-17 2024-02-16
KEYS240216P00130000
KEYS240216P00135000
3 135.00 130.00 2.25 675.000 155.22
2024-02-16 2024-05-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.15 465.000 157.3
2024-05-20 2024-08-16
KEYS240816P00155000
KEYS240816P00160000
3 160.00 155.00 2.05 -885.00 135.3
2024-08-16 2024-11-15
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.95 742.500 149.37
2024-11-19 2025-02-21
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 2.35 757.500 175.45
2025-03-18 2025-06-20
KEYS250620P00150000
KEYS250620P00155000
3 155.00 150.00 2.00 690.000 159.36