KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.5_107

Trades: 22
Total Profit: 6,004.00
Profit Factor: 2.81
Sharpe: 0.67
Max DD: 2,559.50
WinRate %: 0.00
AvgWin: 518.17
AvgLoss: -830.75
NAV: 16,004.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2015-02-20
KEYS150220P00025000
KEYS150220P00030000
2 30.00 25.00 1.525 305.000 37.3
2016-02-10 2016-05-20
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 312.500 29.94
2016-11-11 2017-02-17
KEYS170217P00030000
KEYS170217P00035000
3 35.00 30.00 1.725 543.000 37.92
2017-05-09 2017-08-18
KEYS170818P00038000
KEYS170818P00039000
16 39.00 38.00 0.400 720.000 40.39
2017-11-07 2018-02-16
KEYS180216P00044000
KEYS180216P00045000
16 45.00 44.00 0.375 560.000 45.87
2018-05-08 2018-08-17
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.300 420.000 59.82
2018-11-07 2019-02-15
KEYS190215P00055000
KEYS190215P00060000
3 60.00 55.00 1.75 525.00 80.38
2019-05-07 2019-08-16
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.95 585.000 85.69
2019-10-08 2020-01-17
KEYS200117P00090000
KEYS200117P00092500
7 92.50 90.00 1.15 805.00 105.37
2020-02-04 2020-05-15
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.20 630.000 94.78
2020-05-15 2020-08-21
KEYS200821P00092500
KEYS200821P00095000
7 95.00 92.50 1.15 805.000 95.88
2020-10-07 2021-01-15
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 1.00 555.000 146.29
2021-02-09 2021-05-21
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.20 -765.00 139.66
2021-08-11 2021-11-19
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 1.80 457.500 194.63
2022-02-08 2022-05-20
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.25 -900.00 137.8
2022-08-15 2022-11-18
KEYS221118P00165000
KEYS221118P00170000
2 170.00 165.00 1.55 310.000 171.9
2023-02-07 2023-05-19
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.00 -945.00 157.19
2023-08-08 2023-11-17
KEYS231117P00155000
KEYS231117P00160000
3 160.00 155.00 2.25 -705.00 133.18
2024-02-06 2024-05-17
KEYS240517P00155000
KEYS240517P00160000
3 160.00 155.00 2.05 90.000 157.3
2024-08-06 2024-11-15
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 2.05 615.00 149.37
2024-11-15 2025-02-21
KEYS250221P00145000
KEYS250221P00150000
3 150.00 145.00 2.15 645.000 175.45
2025-03-12 2025-06-20
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 1.90 480.000 159.36