KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.3_97

Trades: 22
Total Profit: 2,431.00
Profit Factor: 1.89
Sharpe: 0.58
Max DD: 1,692.50
WinRate %: 0.00
AvgWin: 286.75
AvgLoss: -682.63
NAV: 12,431.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-10 2017-08-15
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.225 270.000 40.39
2017-11-07 2018-02-12
KEYS180216P00041000
KEYS180216P00042000
12 42.00 41.00 0.225 180.000 45.87
2018-05-08 2018-08-13
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 325.000 59.82
2019-02-05 2019-05-13
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.65 512.500 81.86
2019-05-13 2019-08-16
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.025 240.000 85.69
2019-10-08 2020-01-13
KEYS200117P00080000
KEYS200117P00082500
5 82.50 80.00 0.675 150.000 105.37
2020-02-04 2020-05-11
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.725 312.500 94.78
2020-05-12 2020-08-17
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 337.500 95.88
2020-08-17 2020-11-20
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.80 275.00 116.17
2021-02-09 2021-05-17
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 170.000 139.66
2021-05-17 2021-08-20
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.075 290.000 168.79
2021-10-12 2022-01-18
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 1.20 365.000 173.42
2022-02-08 2022-05-16
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.45 -620.00 137.8
2022-05-16 2022-08-19
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 1.10 650.00 176.23
2022-10-11 2023-01-17
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 1.10 225.000 178.92
2023-02-07 2023-05-15
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -610.00 157.19
2023-05-15 2023-08-18
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.425 -645.000 129.37
2023-09-05 2023-12-11
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.025 200.000 158.53
2024-02-06 2024-05-13
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 220.00 157.3
2024-05-13 2024-08-16
KEYS240816P00135000
KEYS240816P00140000
3 140.00 135.00 1.675 -847.500 135.3
2024-09-12 2024-12-18
KEYS241220P00130000
KEYS241220P00135000
2 135.00 130.00 0.975 70.000 163.22
2025-02-10 2025-05-16
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.30 405.000 165.4