KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.2_57

Trades: 27
Total Profit: 2,176.00
Profit Factor: 2.21
Sharpe: 0.48
Max DD: 1,387.00
WinRate %: 0.00
AvgWin: 189.43
AvgLoss: -300.33
NAV: 12,176.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-07-05
KEYS170818P00033000
KEYS170818P00034000
11 34.00 33.00 0.15 110.000 40.39
2017-08-08 2017-10-04
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.250 227.500 43.62
2017-11-07 2018-01-03
KEYS180216P00039000
KEYS180216P00040000
11 40.00 39.00 0.150 0.000 45.87
2018-02-06 2018-04-04
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.200 240.000 53.83
2018-05-14 2018-07-10
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 210.000 59.82
2019-02-05 2019-04-03
KEYS190517P00062500
KEYS190517P00065000
4 65.00 62.50 0.350 140.000 81.86
2019-08-08 2019-10-04
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.475 210.000 109.08
2019-10-10 2019-12-06
KEYS200117P00077500
KEYS200117P00080000
4 80.00 77.50 0.475 180.000 105.37
2020-05-12 2020-07-08
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.475 90.000 95.88
2020-08-11 2020-10-07
KEYS201120P00080000
KEYS201120P00082500
5 82.50 80.00 0.600 212.500 116.17
2020-11-10 2021-01-06
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.650 950.000 142.19
2021-02-10 2021-04-08
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.85 125.000 139.66
2021-05-13 2021-07-09
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.775 390.000 168.79
2021-08-10 2021-10-06
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.75 5.000 194.63
2021-11-15 2022-01-11
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.100 155.000 160.59
2022-02-08 2022-04-06
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.225 -150.000 137.8
2022-05-11 2022-07-07
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 1.225 170.000 176.23
2022-08-15 2022-10-11
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.050 -30.000 171.9
2022-10-11 2022-12-07
KEYS230120P00125000
KEYS230120P00130000
2 130.00 125.00 0.750 140.000 178.92
2023-02-08 2023-04-06
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 1.05 -300.00 157.19
2023-05-10 2023-07-06
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.80 155.000 129.37
2023-08-09 2023-10-05
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.800 -590.000 133.18
2024-02-07 2024-04-04
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 0.775 45.000 157.3
2024-08-12 2024-10-08
KEYS241115P00100000
KEYS241115P00105000
2 105.00 100.00 1.050 35.000 149.37
2025-02-06 2025-04-04
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 0.85 -720.00 165.4
2025-04-10 2025-06-06
KEYS250718P00105000
KEYS250718P00110000
2 110.00 105.00 0.975 190.000 162.45
2025-06-10 2025-08-06
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 0.95 40.00 0