KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.3_37

Trades: 37
Total Profit: 758.50
Profit Factor: 1.25
Sharpe: 0.23
Max DD: 1,226.00
WinRate %: 0.00
AvgWin: 163.11
AvgLoss: -213.79
NAV: 10,758.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-06-09
KEYS170818P00034000
KEYS170818P00035000
13 35.00 34.00 0.250 97.500 40.39
2017-08-01 2017-09-07
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 -32.500 43.62
2017-10-31 2017-12-07
KEYS180216P00041000
KEYS180216P00042000
14 42.00 41.00 0.300 -70.000 45.87
2018-01-30 2018-03-08
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 180.000 53.83
2018-05-03 2018-06-11
KEYS180817P00047000
KEYS180817P00048000
13 48.00 47.00 0.250 292.500 59.82
2019-01-29 2019-03-07
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.550 262.500 81.86
2019-04-30 2019-06-06
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.075 -160.000 85.69
2019-06-10 2019-07-17
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.025 125.000 98.77
2019-07-30 2019-09-05
KEYS191115P00082500
KEYS191115P00085000
5 85.00 82.50 0.675 187.500 109.08
2019-10-01 2019-11-07
KEYS200117P00085000
KEYS200117P00087500
5 87.50 85.00 0.725 225.000 105.37
2019-11-07 2019-12-16
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.65 100.00 96.18
2020-01-28 2020-03-05
KEYS200515P00092500
KEYS200515P00095000
5 95.00 92.50 0.625 37.500 94.78
2020-05-06 2020-06-12
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.55 -112.500 95.88
2020-08-04 2020-09-10
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.70 -200.00 116.17
2020-09-29 2020-11-05
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.675 237.500 146.29
2020-11-05 2020-12-14
KEYS210219P00097500
KEYS210219P00100000
5 100.00 97.50 0.65 225.00 142.19
2021-02-03 2021-03-12
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.175 5.000 139.66
2021-05-04 2021-06-10
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.15 135.000 168.79
2021-08-03 2021-09-09
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 -155.000 194.63
2021-10-05 2021-11-11
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 1.10 215.000 173.42
2022-02-02 2022-03-11
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.10 -370.00 137.8
2022-05-03 2022-06-09
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.30 65.000 176.23
2022-08-02 2022-09-08
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.15 155.000 171.9
2022-10-04 2022-11-10
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.25 60.00 178.92
2023-02-02 2023-03-13
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -510.00 157.19
2023-05-02 2023-06-08
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.975 220.000 129.37
2023-08-02 2023-09-08
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -705.000 133.18
2023-10-03 2023-11-09
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.125 -125.000 153.63
2024-01-30 2024-03-07
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.475 235.000 157.3
2024-03-07 2024-04-15
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.075 -35.000 137
2024-05-01 2024-06-07
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.15 -100.00 135.3
2024-07-30 2024-09-05
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.575 255.000 149.37
2024-11-08 2024-12-16
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.825 322.500 175.45
2025-01-29 2025-03-07
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.20 -280.00 165.4
2025-03-07 2025-04-14
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.50 -110.00 159.36
2025-04-29 2025-06-05
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.05 155.000 163.4
2025-06-05 2025-07-14
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 1.25 5.000 0