KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.4_77

Trades: 32
Total Profit: 3,873.50
Profit Factor: 1.76
Sharpe: 0.38
Max DD: 1,357.00
WinRate %: 0.00
AvgWin: 389.52
AvgLoss: -565.06
NAV: 13,873.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-10 2016-04-27
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 -537.500 29.94
2017-05-10 2017-07-26
KEYS170818P00037000
KEYS170818P00038000
14 38.00 37.00 0.325 385.000 40.39
2017-08-08 2017-10-24
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 195.000 43.62
2017-11-07 2018-01-23
KEYS180216P00043000
KEYS180216P00044000
16 44.00 43.00 0.375 440.000 45.87
2018-02-06 2018-04-24
KEYS180518P00043000
KEYS180518P00044000
15 44.00 43.00 0.35 262.500 53.83
2018-05-08 2018-07-24
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.300 420.000 59.82
2019-02-05 2019-04-23
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.65 400.00 81.86
2019-05-07 2019-07-23
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.15 200.000 85.69
2019-08-06 2019-10-22
KEYS191115P00080000
KEYS191115P00082500
6 82.50 80.00 1.05 600.000 109.08
2019-11-12 2020-01-28
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.65 -150.000 96.18
2020-02-04 2020-04-21
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.825 12.500 94.78
2020-05-12 2020-07-28
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 1.00 75.000 95.88
2020-08-11 2020-10-27
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 1.05 495.000 116.17
2020-11-10 2021-01-26
KEYS210219P00100000
KEYS210219P00105000
2 105.00 100.00 1.50 300.00 142.19
2021-02-09 2021-04-27
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 397.500 139.66
2021-05-11 2021-07-27
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 2.10 885.000 168.79
2021-08-10 2021-10-26
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.65 185.000 194.63
2021-11-09 2022-01-25
KEYS220218P00175000
KEYS220218P00180000
3 180.00 175.00 1.90 -435.00 160.59
2022-02-08 2022-04-26
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.35 -590.00 137.8
2022-05-10 2022-07-26
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.50 310.00 176.23
2022-08-10 2022-10-26
KEYS221118P00155000
KEYS221118P00160000
2 160.00 155.00 1.60 110.000 171.9
2022-11-08 2023-01-24
KEYS230217P00155000
KEYS230217P00160000
3 160.00 155.00 2.15 630.000 185.78
2023-02-07 2023-04-25
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.70 -1095.00 157.19
2023-05-09 2023-07-25
KEYS230818P00135000
KEYS230818P00140000
3 140.00 135.00 1.70 1095.00 129.37
2023-08-08 2023-10-24
KEYS231117P00150000
KEYS231117P00155000
3 155.00 150.00 1.80 -1140.00 133.18
2023-11-07 2024-01-23
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.50 265.000 155.22
2024-02-06 2024-04-23
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 -220.00 157.3
2024-05-10 2024-07-26
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.60 -250.00 135.3
2024-08-06 2024-10-22
KEYS241115P00115000
KEYS241115P00120000
3 120.00 115.00 2.05 547.500 149.37
2024-11-12 2025-01-28
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.80 345.00 175.45
2025-02-04 2025-04-22
KEYS250516P00165000
KEYS250516P00170000
2 170.00 165.00 1.50 -650.00 165.4
2025-05-06 2025-07-22
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 1.70 450.000 163.4