KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.3_87

Trades: 31
Total Profit: 3,515.50
Profit Factor: 1.90
Sharpe: 0.47
Max DD: 1,387.00
WinRate %: 0.00
AvgWin: 322.89
AvgLoss: -488.88
NAV: 13,515.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-10 2017-08-07
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.225 240.000 40.39
2017-08-08 2017-11-03
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.300 385.000 43.62
2017-11-07 2018-02-02
KEYS180216P00041000
KEYS180216P00042000
12 42.00 41.00 0.225 240.000 45.87
2018-02-07 2018-05-07
KEYS180518P00041000
KEYS180518P00042000
12 42.00 41.00 0.225 270.000 53.83
2018-05-08 2018-08-03
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 390.000 59.82
2019-02-05 2019-05-03
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.65 387.500 81.86
2019-05-07 2019-08-02
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.15 205.000 85.69
2019-08-06 2019-11-01
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.65 325.000 109.08
2019-11-13 2020-02-10
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.70 -500.00 96.18
2020-02-10 2020-05-07
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.70 300.00 94.78
2020-05-12 2020-08-07
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 237.500 95.88
2020-08-11 2020-11-06
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.90 1110.000 116.17
2020-11-10 2021-02-05
KEYS210219P00097500
KEYS210219P00100000
5 100.00 97.50 0.65 350.00 142.19
2021-02-09 2021-05-07
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 225.000 139.66
2021-05-11 2021-08-06
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.10 -35.000 168.79
2021-08-10 2021-11-05
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 260.000 194.63
2021-11-09 2022-02-04
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 1.20 -290.00 160.59
2022-02-08 2022-05-06
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.45 -530.00 137.8
2022-05-12 2022-08-08
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 1.55 310.000 176.23
2022-08-09 2022-11-04
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.80 367.500 171.9
2022-11-08 2023-02-03
KEYS230217P00145000
KEYS230217P00150000
2 150.00 145.00 1.25 250.000 185.78
2023-02-07 2023-05-05
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -750.00 157.19
2023-05-11 2023-08-07
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.275 255.000 129.37
2023-08-08 2023-11-03
KEYS231117P00140000
KEYS231117P00145000
2 145.00 140.00 1.025 -765.000 133.18
2023-11-07 2024-02-02
KEYS240216P00110000
KEYS240216P00115000
2 115.00 110.00 1.10 220.00 155.22
2024-02-06 2024-05-03
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 100.00 157.3
2024-05-07 2024-08-02
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.475 -435.000 135.3
2024-08-06 2024-11-01
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.40 475.000 149.37
2024-11-12 2025-02-07
KEYS250221P00145000
KEYS250221P00150000
3 150.00 145.00 1.75 510.00 175.45
2025-02-10 2025-05-08
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.30 -590.00 165.4
2025-05-09 2025-08-04
KEYS250815P00135000
KEYS250815P00140000
2 140.00 135.00 1.15 60.00 163.4