KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.4_107

Trades: 20
Total Profit: 5,660.00
Profit Factor: 3.13
Sharpe: 0.69
Max DD: 2,343.00
WinRate %: 0.00
AvgWin: 489.47
AvgLoss: -887.00
NAV: 15,660.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-10 2016-05-20
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 312.500 29.94
2017-05-10 2017-08-18
KEYS170818P00037000
KEYS170818P00038000
14 38.00 37.00 0.325 420.000 40.39
2017-11-07 2018-02-16
KEYS180216P00043000
KEYS180216P00044000
16 44.00 43.00 0.375 840.000 45.87
2018-05-08 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.300 420.000 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
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.80 400.000 98.77
2019-10-08 2020-01-17
KEYS200117P00085000
KEYS200117P00087500
6 87.50 85.00 0.95 570.00 105.37
2020-02-04 2020-05-15
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.825 412.500 94.78
2020-05-15 2020-08-21
KEYS200821P00087500
KEYS200821P00090000
6 90.00 87.50 1.05 630.000 95.88
2020-10-06 2021-01-15
KEYS210115P00092500
KEYS210115P00095000
6 95.00 92.50 0.95 615.000 146.29
2021-02-09 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 382.500 139.66
2021-08-10 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.65 410.000 194.63
2022-02-08 2022-05-20
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.35 -690.00 137.8
2022-08-10 2022-11-18
KEYS221118P00155000
KEYS221118P00160000
2 160.00 155.00 1.60 320.000 171.9
2023-02-07 2023-05-19
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.70 -960.00 157.19
2023-08-08 2023-11-17
KEYS231117P00150000
KEYS231117P00155000
3 155.00 150.00 1.80 -1005.00 133.18
2024-02-06 2024-05-17
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 310.000 157.3
2024-08-06 2024-11-15
KEYS241115P00115000
KEYS241115P00120000
3 120.00 115.00 2.05 615.00 149.37
2024-11-15 2025-02-21
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.65 330.000 175.45
2025-03-11 2025-06-20
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.05 930.000 159.36