KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.4_97

Trades: 24
Total Profit: 3,652.00
Profit Factor: 2.01
Sharpe: 0.45
Max DD: 2,025.00
WinRate %: 0.00
AvgWin: 404.39
AvgLoss: -604.50
NAV: 13,652.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-10 2016-05-17
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 312.500 29.94
2017-05-10 2017-08-15
KEYS170818P00037000
KEYS170818P00038000
14 38.00 37.00 0.325 525.000 40.39
2017-11-07 2018-02-12
KEYS180216P00043000
KEYS180216P00044000
16 44.00 43.00 0.375 0.000 45.87
2018-02-12 2018-05-18
KEYS180518P00042000
KEYS180518P00043000
17 43.00 42.00 0.425 722.500 53.83
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
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.65 330.000 85.69
2019-10-08 2020-01-13
KEYS200117P00085000
KEYS200117P00087500
6 87.50 85.00 0.95 495.000 105.37
2020-02-04 2020-05-11
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.825 450.000 94.78
2020-05-12 2020-08-17
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 1.00 525.000 95.88
2020-08-17 2020-11-20
KEYS201120P00095000
KEYS201120P00097500
5 97.50 95.00 0.80 187.500 116.17
2021-02-09 2021-05-17
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 15.00 139.66
2021-05-17 2021-08-20
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.95 585.000 168.79
2021-10-12 2022-01-18
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.55 310.000 173.42
2022-02-08 2022-05-16
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.35 -680.00 137.8
2022-05-16 2022-08-19
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 555.00 176.23
2022-10-11 2023-01-17
KEYS230120P00145000
KEYS230120P00150000
3 150.00 145.00 1.95 540.00 178.92
2023-02-07 2023-05-15
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.70 -990.00 157.19
2023-05-15 2023-08-18
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.65 -680.00 129.37
2023-09-05 2023-12-11
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.40 285.000 158.53
2024-02-06 2024-05-13
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 30.00 157.3
2024-05-13 2024-08-16
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.60 -660.00 135.3
2024-09-10 2024-12-16
KEYS241220P00140000
KEYS241220P00145000
3 145.00 140.00 1.90 720.000 163.22
2025-02-04 2025-05-12
KEYS250516P00165000
KEYS250516P00170000
2 170.00 165.00 1.50 -605.000 165.4
2025-05-12 2025-08-15
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.40 215.000 163.4