KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.1_107

Trades: 11
Total Profit: 318.00
Profit Factor: 1.55
Sharpe: 0.16
Max DD: 519.00
WinRate %: 0.00
AvgWin: 112.38
AvgLoss: -193.67
NAV: 10,318.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-10 2018-02-16
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 220.00 45.87
2019-02-08 2019-05-17
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.200 80.000 81.86
2019-10-08 2020-01-17
KEYS200117P00065000
KEYS200117P00067500
4 67.50 65.00 0.325 190.000 105.37
2020-05-15 2020-08-21
KEYS200821P00060000
KEYS200821P00065000
2 65.00 60.00 0.450 50.000 95.88
2020-11-11 2021-02-19
KEYS210219P00085000
KEYS210219P00087500
4 87.50 85.00 0.225 -430.000 142.19
2021-05-11 2021-08-20
KEYS210820P00100000
KEYS210820P00105000
2 105.00 100.00 0.325 -85.000 168.79
2021-10-13 2022-01-21
KEYS220121P00120000
KEYS220121P00125000
2 125.00 120.00 0.375 75.000 173.42
2022-11-10 2023-02-17
KEYS230217P00130000
KEYS230217P00135000
2 135.00 130.00 0.50 100.00 185.78
2023-05-09 2023-08-18
KEYS230818P00110000
KEYS230818P00115000
2 115.00 110.00 0.525 110.000 129.37
2024-08-07 2024-11-15
KEYS241115P00080000
KEYS241115P00085000
2 85.00 80.00 0.600 90.000 149.37
2025-02-04 2025-05-16
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.575 -60.000 165.4