KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.1_67

Trades: 18
Total Profit: 1,059.00
Profit Factor: 3.39
Sharpe: 0.61
Max DD: 247.00
WinRate %: 0.00
AvgWin: 107.29
AvgLoss: -110.75
NAV: 11,059.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-10 2018-01-16
KEYS180216P00035000
KEYS180216P00036000
11 36.00 35.00 0.10 110.00 45.87
2018-02-08 2018-04-16
KEYS180518P00034000
KEYS180518P00035000
11 35.00 34.00 0.125 110.000 53.83
2019-02-08 2019-04-16
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.200 -80.000 81.86
2019-05-13 2019-07-19
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.20 80.00 85.69
2019-10-08 2019-12-16
KEYS200117P00065000
KEYS200117P00067500
4 67.50 65.00 0.325 180.000 105.37
2020-05-15 2020-07-21
KEYS200821P00060000
KEYS200821P00065000
2 65.00 60.00 0.450 35.000 95.88
2020-08-11 2020-10-19
KEYS201120P00072500
KEYS201120P00075000
4 75.00 72.50 0.250 100.000 116.17
2020-11-11 2021-01-19
KEYS210219P00085000
KEYS210219P00087500
4 87.50 85.00 0.225 80.000 142.19
2021-02-12 2021-04-20
KEYS210521P00110000
KEYS210521P00115000
2 115.00 110.00 0.450 150.000 139.66
2021-05-11 2021-07-19
KEYS210820P00100000
KEYS210820P00105000
2 105.00 100.00 0.325 -65.000 168.79
2021-08-12 2021-10-18
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.475 95.000 194.63
2022-11-10 2023-01-17
KEYS230217P00130000
KEYS230217P00135000
2 135.00 130.00 0.50 130.00 185.78
2023-02-08 2023-04-17
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.675 -45.000 157.19
2023-05-09 2023-07-17
KEYS230818P00110000
KEYS230818P00115000
2 115.00 110.00 0.525 105.000 129.37
2024-08-07 2024-10-14
KEYS241115P00080000
KEYS241115P00085000
2 85.00 80.00 0.600 150.000 149.37
2024-11-14 2025-01-21
KEYS250221P00115000
KEYS250221P00120000
2 120.00 115.00 0.525 135.000 175.45
2025-02-04 2025-04-14
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.575 -245.000 165.4
2025-05-12 2025-07-18
KEYS250815P00120000
KEYS250815P00125000
2 125.00 120.00 0.475 70.000 163.4