KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.3_107

Trades: 19
Total Profit: 2,722.00
Profit Factor: 2.13
Sharpe: 0.57
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 320.19
AvgLoss: -800.33
NAV: 12,722.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-10 2017-08-18
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.225 210.000 40.39
2017-11-07 2018-02-16
KEYS180216P00041000
KEYS180216P00042000
12 42.00 41.00 0.225 270.000 45.87
2018-05-08 2018-08-17
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 487.500 59.82
2019-02-05 2019-05-17
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.65 437.500 81.86
2019-06-11 2019-09-20
KEYS190920P00075000
KEYS190920P00077500
5 77.50 75.00 0.675 387.500 98.77
2019-10-08 2020-01-17
KEYS200117P00080000
KEYS200117P00082500
5 82.50 80.00 0.675 337.500 105.37
2020-02-04 2020-05-15
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.725 362.500 94.78
2020-05-15 2020-08-21
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.80 462.500 95.88
2020-10-06 2021-01-15
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.625 475.000 146.29
2021-02-09 2021-05-21
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 250.000 139.66
2021-08-10 2021-11-19
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 175.000 194.63
2022-02-08 2022-05-20
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.45 -860.00 137.8
2022-08-09 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.80 540.000 171.9
2023-02-07 2023-05-19
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -800.00 157.19
2023-08-08 2023-11-17
KEYS231117P00140000
KEYS231117P00145000
2 145.00 140.00 1.025 -735.000 133.18
2024-02-06 2024-05-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 305.000 157.3
2024-08-06 2024-11-15
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.40 385.000 149.37
2024-11-15 2025-02-21
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 1.15 30.000 175.45
2025-03-12 2025-06-20
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.25 40.000 159.36