KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.2_97

Trades: 19
Total Profit: 687.00
Profit Factor: 1.31
Sharpe: 0.46
Max DD: 1,550.00
WinRate %: 0.00
AvgWin: 192.33
AvgLoss: -549.50
NAV: 10,687.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-08-14
KEYS170818P00033000
KEYS170818P00034000
11 34.00 33.00 0.15 165.000 40.39
2017-08-14 2017-11-17
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.200 240.000 43.62
2018-02-06 2018-05-14
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.200 240.000 53.83
2018-05-14 2018-08-17
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 240.000 59.82
2019-02-05 2019-05-13
KEYS190517P00062500
KEYS190517P00065000
4 65.00 62.50 0.350 290.000 81.86
2019-08-08 2019-11-13
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.475 -220.000 109.08
2019-11-18 2020-02-21
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.400 160.000 96.18
2020-05-12 2020-08-17
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.475 200.000 95.88
2020-08-17 2020-11-20
KEYS201120P00082500
KEYS201120P00085000
4 85.00 82.50 0.400 170.000 116.17
2021-02-10 2021-05-18
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.85 55.000 139.66
2021-08-10 2021-11-15
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.75 195.000 194.63
2021-11-15 2022-02-18
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.100 -630.000 160.59
2022-05-11 2022-08-16
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 1.225 245.000 176.23
2022-10-11 2023-01-17
KEYS230120P00125000
KEYS230120P00130000
2 130.00 125.00 0.750 185.000 178.92
2023-02-08 2023-05-16
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 1.05 -500.00 157.19
2023-08-09 2023-11-14
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.800 -840.000 133.18
2024-02-07 2024-05-14
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 2025-05-14
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 0.85 170.000 165.4