KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.1_37

Trades: 19
Total Profit: 1,887.00
Profit Factor: 13.25
Sharpe: 0.92
Max DD: 77.00
WinRate %: 0.00
AvgWin: 120.06
AvgLoss: -77.00
NAV: 11,887.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-10 2017-12-18
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 82.500 45.87
2018-02-08 2018-03-19
KEYS180518P00034000
KEYS180518P00035000
11 35.00 34.00 0.125 137.500 53.83
2019-02-08 2019-03-18
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.200 80.000 81.86
2019-05-13 2019-06-19
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.20 30.000 85.69
2019-10-08 2019-11-14
KEYS200117P00065000
KEYS200117P00067500
4 67.50 65.00 0.325 220.000 105.37
2020-05-15 2020-06-22
KEYS200821P00060000
KEYS200821P00065000
2 65.00 60.00 0.450 55.000 95.88
2020-08-11 2020-09-17
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.250 60.000 116.17
2020-11-11 2020-12-18
KEYS210219P00085000
KEYS210219P00087500
4 87.50 85.00 0.225 80.000 142.19
2021-02-12 2021-03-22
KEYS210521P00110000
KEYS210521P00115000
2 115.00 110.00 0.450 35.000 139.66
2021-05-11 2021-06-17
KEYS210820P00100000
KEYS210820P00105000
2 105.00 100.00 0.325 105.000 168.79
2021-08-12 2021-09-20
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.475 85.000 194.63
2021-10-13 2021-11-19
KEYS220121P00120000
KEYS220121P00125000
2 125.00 120.00 0.375 480.000 173.42
2022-11-10 2022-12-19
KEYS230217P00130000
KEYS230217P00135000
2 135.00 130.00 0.50 100.00 185.78
2023-02-08 2023-03-17
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.675 -75.000 157.19
2023-05-09 2023-06-15
KEYS230818P00110000
KEYS230818P00115000
2 115.00 110.00 0.525 200.000 129.37
2024-08-07 2024-09-13
KEYS241115P00080000
KEYS241115P00085000
2 85.00 80.00 0.600 140.000 149.37
2024-11-14 2024-12-23
KEYS250221P00115000
KEYS250221P00120000
2 120.00 115.00 0.525 80.000 175.45
2025-02-04 2025-03-13
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.575 -75.000 165.4
2025-04-10 2025-05-19
KEYS250718P00085000
KEYS250718P00090000
2 90.00 85.00 0.55 105.000 162.45