KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.3_27

Trades: 42
Total Profit: 2,173.50
Profit Factor: 1.77
Sharpe: 0.20
Max DD: 1,192.00
WinRate %: 0.00
AvgWin: 166.83
AvgLoss: -235.96
NAV: 12,173.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-05-30
KEYS170818P00034000
KEYS170818P00035000
13 35.00 34.00 0.250 97.500 40.39
2017-08-01 2017-08-28
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 -130.000 43.62
2017-10-31 2017-11-27
KEYS180216P00041000
KEYS180216P00042000
14 42.00 41.00 0.300 -105.000 45.87
2018-01-30 2018-02-26
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 30.000 53.83
2018-05-03 2018-05-30
KEYS180817P00047000
KEYS180817P00048000
13 48.00 47.00 0.250 130.000 59.82
2019-01-29 2019-02-25
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.550 212.500 81.86
2019-04-30 2019-05-28
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.075 -445.000 85.69
2019-06-10 2019-07-08
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.025 120.000 98.77
2019-07-30 2019-08-26
KEYS191115P00082500
KEYS191115P00085000
5 85.00 82.50 0.675 75.000 109.08
2019-10-01 2019-10-28
KEYS200117P00085000
KEYS200117P00087500
5 87.50 85.00 0.725 187.500 105.37
2019-11-05 2019-12-02
KEYS200221P00092500
KEYS200221P00095000
6 95.00 92.50 0.85 135.000 96.18
2020-01-28 2020-02-24
KEYS200515P00092500
KEYS200515P00095000
5 95.00 92.50 0.625 -387.500 94.78
2020-05-06 2020-06-02
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.55 112.500 95.88
2020-08-04 2020-08-31
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.70 187.500 116.17
2020-09-29 2020-10-26
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.675 125.000 146.29
2020-11-04 2020-12-01
KEYS210219P00095000
KEYS210219P00097500
5 97.50 95.00 0.60 275.000 142.19
2021-02-03 2021-03-02
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.175 45.000 139.66
2021-05-04 2021-06-01
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.15 105.000 168.79
2021-08-03 2021-08-30
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 165.000 194.63
2021-10-05 2021-11-01
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 1.10 160.000 173.42
2021-11-02 2021-11-29
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 1.10 100.00 160.59
2022-02-02 2022-03-01
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.10 -270.00 137.8
2022-05-03 2022-05-31
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.30 -45.000 176.23
2022-08-02 2022-08-29
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.15 200.000 171.9
2022-10-04 2022-10-31
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.25 80.00 178.92
2022-11-01 2022-11-28
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.55 100.00 185.78
2023-02-02 2023-03-01
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -470.00 157.19
2023-03-01 2023-03-28
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.05 -15.000 164.86
2023-05-02 2023-05-30
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.975 235.000 129.37
2023-08-02 2023-08-29
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -735.000 133.18
2023-08-29 2023-09-25
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.175 -20.000 158.53
2023-10-03 2023-10-30
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.125 -175.000 153.63
2023-10-31 2023-11-27
KEYS240216P00105000
KEYS240216P00110000
2 110.00 105.00 0.975 560.000 155.22
2024-01-30 2024-02-26
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.475 50.000 157.3
2024-03-05 2024-04-01
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.175 5.000 137
2024-05-01 2024-05-28
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.15 -10.000 135.3
2024-07-30 2024-08-26
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.575 350.000 149.37
2024-11-08 2024-12-05
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.825 772.500 175.45
2025-01-29 2025-02-25
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.20 105.000 165.4
2025-03-04 2025-03-31
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.50 50.00 159.36
2025-04-29 2025-05-27
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.05 180.00 163.4
2025-06-05 2025-07-02
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 1.25 115.000 0