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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.1_87

Trades: 17
Total Profit: 196.00
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 942.00
WinRate %: 0.00
AvgWin: 101.46
AvgLoss: -280.75
NAV: 10,196.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-10 2018-02-05
KEYS180216P00035000
KEYS180216P00036000
 11 36.00 35.00 0.10 137.500 45.87
2018-02-08 2018-05-07
KEYS180518P00034000
KEYS180518P00035000
 11 35.00 34.00 0.125 27.500 53.83
2019-02-08 2019-05-06
KEYS190517P00057500
KEYS190517P00060000
 4 60.00 57.50 0.200 130.000 81.86
2019-05-13 2019-08-08
KEYS190816P00062500
KEYS190816P00065000
 4 65.00 62.50 0.20 80.000 85.69
2019-10-08 2020-01-03
KEYS200117P00065000
KEYS200117P00067500
 4 67.50 65.00 0.325 120.000 105.37
2020-05-15 2020-08-10
KEYS200821P00060000
KEYS200821P00065000
 2 65.00 60.00 0.450 60.000 95.88
2020-08-11 2020-11-06
KEYS201120P00072500
KEYS201120P00075000
 4 75.00 72.50 0.250 110.000 116.17
2020-11-11 2021-02-08
KEYS210219P00085000
KEYS210219P00087500
 4 87.50 85.00 0.225 -630.000 142.19
2021-02-12 2021-05-10
KEYS210521P00110000
KEYS210521P00115000
 2 115.00 110.00 0.450 85.000 139.66
2021-05-11 2021-08-06
KEYS210820P00100000
KEYS210820P00105000
 2 105.00 100.00 0.325 -135.000 168.79
2021-08-12 2021-11-08
KEYS211119P00130000
KEYS211119P00135000
 2 135.00 130.00 0.475 -45.000 194.63
2022-11-10 2023-02-06
KEYS230217P00130000
KEYS230217P00135000
 2 135.00 130.00 0.50 100.000 185.78
2023-02-08 2023-05-08
KEYS230519P00140000
KEYS230519P00145000
 2 145.00 140.00 0.675 -305.000 157.19
2023-05-09 2023-08-04
KEYS230818P00110000
KEYS230818P00115000
 2 115.00 110.00 0.525 105.000 129.37
2024-08-07 2024-11-04
KEYS241115P00080000
KEYS241115P00085000
 2 85.00 80.00 0.600 120.000 149.37
2024-11-14 2025-02-10
KEYS250221P00115000
KEYS250221P00120000
 2 120.00 115.00 0.525 100.000 175.45
2025-04-10 2025-07-07
KEYS250718P00085000
KEYS250718P00090000
 2 90.00 85.00 0.55 170.000 162.45