KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.4_57

Trades: 33
Total Profit: 3,831.50
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 1,558.50
WinRate %: 0.00
AvgWin: 371.18
AvgLoss: -394.05
NAV: 13,831.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-10 2016-04-07
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 300.000 29.94
2017-05-10 2017-07-06
KEYS170818P00037000
KEYS170818P00038000
14 38.00 37.00 0.325 -35.000 40.39
2017-08-08 2017-10-04
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 32.500 43.62
2017-11-07 2018-01-03
KEYS180216P00043000
KEYS180216P00044000
16 44.00 43.00 0.375 -240.000 45.87
2018-02-06 2018-04-04
KEYS180518P00043000
KEYS180518P00044000
15 44.00 43.00 0.35 337.500 53.83
2018-05-08 2018-07-05
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.300 350.000 59.82
2019-02-05 2019-04-03
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.65 387.500 81.86
2019-05-07 2019-07-03
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.15 160.000 85.69
2019-08-06 2019-10-02
KEYS191115P00080000
KEYS191115P00082500
6 82.50 80.00 1.05 480.000 109.08
2019-10-08 2019-12-04
KEYS200117P00085000
KEYS200117P00087500
6 87.50 85.00 0.95 870.000 105.37
2020-02-04 2020-04-01
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.825 -587.500 94.78
2020-05-12 2020-07-08
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 1.00 -30.000 95.88
2020-08-11 2020-10-07
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 1.05 180.00 116.17
2020-10-08 2020-12-04
KEYS210115P00097500
KEYS210115P00100000
7 100.00 97.50 1.10 735.00 146.29
2021-02-09 2021-04-07
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 127.500 139.66
2021-05-11 2021-07-07
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 2.10 705.000 168.79
2021-08-10 2021-10-06
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.65 -130.00 194.63
2021-10-12 2021-12-08
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.55 320.000 173.42
2022-02-08 2022-04-06
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.35 -360.00 137.8
2022-05-10 2022-07-06
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.50 185.000 176.23
2022-08-10 2022-10-06
KEYS221118P00155000
KEYS221118P00160000
2 160.00 155.00 1.60 105.000 171.9
2022-10-11 2022-12-07
KEYS230120P00145000
KEYS230120P00150000
3 150.00 145.00 1.95 907.500 178.92
2023-02-07 2023-04-05
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.70 -885.00 157.19
2023-05-09 2023-07-05
KEYS230818P00135000
KEYS230818P00140000
3 140.00 135.00 1.70 412.500 129.37
2023-08-08 2023-10-04
KEYS231117P00150000
KEYS231117P00155000
3 155.00 150.00 1.80 -1080.00 133.18
2023-10-10 2023-12-06
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.70 420.000 153.63
2024-02-06 2024-04-03
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 65.000 157.3
2024-05-10 2024-07-08
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.60 -310.00 135.3
2024-08-06 2024-10-02
KEYS241115P00115000
KEYS241115P00120000
3 120.00 115.00 2.05 667.500 149.37
2024-11-12 2025-01-08
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.80 187.500 175.45
2025-02-04 2025-04-02
KEYS250516P00165000
KEYS250516P00170000
2 170.00 165.00 1.50 -610.00 165.4
2025-04-09 2025-06-05
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 1.30 275.000 162.45
2025-06-10 2025-08-06
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 1.95 -45.00 0