KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.4_17

Trades: 46
Total Profit: 1,838.00
Profit Factor: 1.54
Sharpe: 0.08
Max DD: 936.00
WinRate %: 0.00
AvgWin: 194.48
AvgLoss: -179.63
NAV: 11,838.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-02-25
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.675 312.500 29.94
2016-05-04 2016-05-23
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 337.500 30.19
2017-05-03 2017-05-22
KEYS170818P00036000
KEYS170818P00037000
16 37.00 36.00 0.375 0.000 40.39
2017-08-01 2017-08-18
KEYS171117P00040000
KEYS171117P00041000
16 41.00 40.00 0.40 -160.000 43.62
2017-10-31 2017-11-17
KEYS180216P00042000
KEYS180216P00043000
13 43.00 42.00 0.275 -162.500 45.87
2018-01-30 2018-02-16
KEYS180518P00045000
KEYS180518P00046000
16 46.00 45.00 0.375 -200.000 53.83
2018-05-01 2018-05-18
KEYS180817P00049000
KEYS180817P00050000
16 50.00 49.00 0.400 320.000 59.82
2018-10-30 2018-11-16
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.525 50.000 80.38
2019-01-29 2019-02-15
KEYS190517P00067500
KEYS190517P00070000
6 70.00 67.50 0.875 330.000 81.86
2019-04-30 2019-05-17
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.725 -232.500 85.69
2019-06-04 2019-06-21
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.525 180.000 98.77
2019-07-30 2019-08-16
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.90 -270.00 109.08
2019-10-01 2019-10-18
KEYS200117P00090000
KEYS200117P00092500
6 92.50 90.00 0.90 60.00 105.37
2019-11-05 2019-11-22
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.00 -90.00 96.18
2020-01-28 2020-02-14
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 -60.00 94.78
2020-05-05 2020-05-22
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 180.00 95.88
2020-08-05 2020-08-24
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 -330.00 116.17
2020-10-01 2020-10-19
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 0.95 255.000 146.29
2020-11-05 2020-11-23
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 1.95 300.00 142.19
2021-02-02 2021-02-19
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.70 15.00 139.66
2021-05-05 2021-05-24
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 135.00 168.79
2021-08-05 2021-08-23
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.60 -60.00 194.63
2021-10-05 2021-10-22
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.50 190.00 173.42
2021-11-02 2021-11-19
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.55 40.00 160.59
2022-02-01 2022-02-18
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.45 -130.00 137.8
2022-05-03 2022-05-20
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.50 -200.00 176.23
2022-08-02 2022-08-19
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.40 330.000 171.9
2022-10-04 2022-10-21
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.65 -50.00 178.92
2022-11-01 2022-11-18
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.85 15.00 185.78
2023-01-31 2023-02-17
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 100.00 157.19
2023-02-28 2023-03-17
KEYS230616P00150000
KEYS230616P00155000
2 155.00 150.00 1.55 -110.00 164.86
2023-05-02 2023-05-19
KEYS230818P00135000
KEYS230818P00140000
3 140.00 135.00 1.70 300.00 129.37
2023-08-01 2023-08-18
KEYS231117P00150000
KEYS231117P00155000
2 155.00 150.00 1.45 -780.00 133.18
2023-08-29 2023-09-15
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.65 20.00 158.53
2023-10-03 2023-10-20
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.35 -170.00 153.63
2023-10-31 2023-11-17
KEYS240216P00115000
KEYS240216P00120000
3 120.00 115.00 1.80 262.500 155.22
2024-01-30 2024-02-16
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.85 -90.00 157.3
2024-03-06 2024-03-25
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 1.85 -105.00 137
2024-04-30 2024-05-17
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.70 217.500 135.3
2024-07-30 2024-08-16
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.45 -175.000 149.37
2024-09-03 2024-09-20
KEYS241220P00140000
KEYS241220P00145000
3 145.00 140.00 1.75 195.00 163.22
2024-11-06 2024-11-25
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.30 155.000 175.45
2025-01-30 2025-02-18
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.50 270.00 165.4
2025-03-04 2025-03-21
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 1.90 75.00 159.36
2025-04-29 2025-05-16
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 1.75 495.000 163.4
2025-06-06 2025-06-23
KEYS250919P00150000
KEYS250919P00155000
3 155.00 150.00 1.70 165.00 0