KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.3_7

Trades: 43
Total Profit: 286.50
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 858.00
WinRate %: 0.00
AvgWin: 111.00
AvgLoss: -84.07
NAV: 10,286.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-05-10
KEYS170818P00034000
KEYS170818P00035000
13 35.00 34.00 0.250 162.500 40.39
2017-08-01 2017-08-08
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 162.500 43.62
2017-10-31 2017-11-07
KEYS180216P00041000
KEYS180216P00042000
14 42.00 41.00 0.300 105.000 45.87
2018-01-30 2018-02-06
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 -150.000 53.83
2018-05-03 2018-05-10
KEYS180817P00047000
KEYS180817P00048000
13 48.00 47.00 0.250 260.000 59.82
2019-01-29 2019-02-05
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.550 100.000 81.86
2019-04-30 2019-05-07
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.075 -15.000 85.69
2019-06-10 2019-06-17
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.025 25.000 98.77
2019-07-30 2019-08-06
KEYS191115P00082500
KEYS191115P00085000
5 85.00 82.50 0.675 12.500 109.08
2019-10-01 2019-10-08
KEYS200117P00085000
KEYS200117P00087500
5 87.50 85.00 0.725 -112.500 105.37
2019-11-05 2019-11-12
KEYS200221P00092500
KEYS200221P00095000
6 95.00 92.50 0.85 150.00 96.18
2020-01-28 2020-02-04
KEYS200515P00092500
KEYS200515P00095000
5 95.00 92.50 0.625 -287.500 94.78
2020-05-06 2020-05-13
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.55 -175.00 95.88
2020-08-04 2020-08-11
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.70 -100.00 116.17
2020-09-29 2020-10-06
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.675 25.000 146.29
2020-11-04 2020-11-11
KEYS210219P00095000
KEYS210219P00097500
5 97.50 95.00 0.60 287.500 142.19
2021-02-03 2021-02-10
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.175 65.000 139.66
2021-05-04 2021-05-11
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.15 10.00 168.79
2021-08-03 2021-08-10
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 0.00 194.63
2021-10-05 2021-10-12
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 1.10 -20.00 173.42
2021-11-02 2021-11-09
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 1.10 -20.00 160.59
2022-02-02 2022-02-09
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.10 0.00 137.8
2022-05-03 2022-05-10
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.30 -40.00 176.23
2022-08-02 2022-08-09
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.15 -130.00 171.9
2022-10-04 2022-10-11
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.25 -140.00 178.92
2022-11-01 2022-11-08
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.55 -120.00 185.78
2023-02-02 2023-02-09
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 0.00 157.19
2023-03-01 2023-03-08
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.05 -10.00 164.86
2023-05-02 2023-05-09
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.975 -110.000 129.37
2023-08-02 2023-08-09
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -55.000 133.18
2023-08-29 2023-09-05
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.175 30.000 158.53
2023-10-03 2023-10-10
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.125 50.000 153.63
2023-10-31 2023-11-07
KEYS240216P00105000
KEYS240216P00110000
2 110.00 105.00 0.975 60.000 155.22
2024-01-30 2024-02-06
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.475 55.000 157.3
2024-03-05 2024-03-12
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.175 -35.000 137
2024-05-01 2024-05-08
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.15 190.00 135.3
2024-07-30 2024-08-06
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.575 -95.000 149.37
2024-11-08 2024-11-15
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.825 -217.500 175.45
2025-01-29 2025-02-05
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.20 185.000 165.4
2025-03-04 2025-03-11
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.50 -30.00 159.36
2025-04-29 2025-05-06
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.05 -25.000 163.4
2025-06-05 2025-06-12
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 1.25 180.00 0
2025-08-05 2025-08-12
KEYS251121P00145000
KEYS251121P00150000
2 150.00 145.00 1.35 145.000 0