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KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.2_107

Trades: 17
Total Profit: 626.00
Profit Factor: 1.32
Sharpe: 0.49
Max DD: 1,768.00
WinRate %: 0.00
AvgWin: 185.86
AvgLoss: -658.67
NAV: 10,626.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-08-18
KEYS170818P00033000
KEYS170818P00034000
 11 34.00 33.00 0.15 192.500 40.39
2017-11-07 2018-02-16
KEYS180216P00039000
KEYS180216P00040000
 11 40.00 39.00 0.150 192.500 45.87
2018-05-14 2018-08-17
KEYS180817P00047000
KEYS180817P00048000
 12 48.00 47.00 0.175 240.000 59.82
2019-02-05 2019-05-17
KEYS190517P00062500
KEYS190517P00065000
 4 65.00 62.50 0.350 230.000 81.86
2019-08-08 2019-11-15
KEYS191115P00075000
KEYS191115P00077500
 4 77.50 75.00 0.475 190.000 109.08
2019-11-18 2020-02-21
KEYS200221P00090000
KEYS200221P00092500
 4 92.50 90.00 0.400 160.000 96.18
2020-05-12 2020-08-21
KEYS200821P00080000
KEYS200821P00082500
 4 82.50 80.00 0.475 150.000 95.88
2020-10-06 2021-01-15
KEYS210115P00082500
KEYS210115P00085000
 4 85.00 82.50 0.425 160.000 146.29
2021-02-10 2021-05-21
KEYS210521P00120000
KEYS210521P00125000
 2 125.00 120.00 0.85 185.000 139.66
2021-08-10 2021-11-19
KEYS211119P00140000
KEYS211119P00145000
 2 145.00 140.00 0.75 190.000 194.63
2022-02-08 2022-05-20
KEYS220520P00140000
KEYS220520P00145000
 2 145.00 140.00 1.225 -760.000 137.8
2022-08-15 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
 2 150.00 145.00 1.050 210.000 171.9
2023-02-08 2023-05-19
KEYS230519P00155000
KEYS230519P00160000
 2 160.00 155.00 1.05 -365.000 157.19
2023-08-09 2023-11-17
KEYS231117P00135000
KEYS231117P00140000
 2 140.00 135.00 0.800 -845.000 133.18
2024-02-07 2024-05-17
KEYS240517P00135000
KEYS240517P00140000
 2 140.00 135.00 0.775 150.000 157.3
2024-08-12 2024-11-15
KEYS241115P00100000
KEYS241115P00105000
 2 105.00 100.00 1.050 210.000 149.37
2025-02-06 2025-05-16
KEYS250516P00150000
KEYS250516P00155000
 2 155.00 150.00 0.85 170.000 165.4