KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.4_27

Trades: 46
Total Profit: 1,945.50
Profit Factor: 1.50
Sharpe: 0.20
Max DD: 1,179.50
WinRate %: 0.00
AvgWin: 200.84
AvgLoss: -228.18
NAV: 11,945.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-03-07
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.675 325.000 29.94
2016-05-04 2016-05-31
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 350.000 30.19
2017-05-03 2017-05-30
KEYS170818P00036000
KEYS170818P00037000
16 37.00 36.00 0.375 160.000 40.39
2017-08-01 2017-08-28
KEYS171117P00040000
KEYS171117P00041000
16 41.00 40.00 0.40 -280.000 43.62
2017-10-31 2017-11-27
KEYS180216P00042000
KEYS180216P00043000
13 43.00 42.00 0.275 -32.500 45.87
2018-01-30 2018-02-26
KEYS180518P00045000
KEYS180518P00046000
16 46.00 45.00 0.375 80.000 53.83
2018-05-01 2018-05-29
KEYS180817P00049000
KEYS180817P00050000
16 50.00 49.00 0.400 200.000 59.82
2018-10-30 2018-11-26
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.525 80.000 80.38
2019-01-29 2019-02-25
KEYS190517P00067500
KEYS190517P00070000
6 70.00 67.50 0.875 390.000 81.86
2019-04-30 2019-05-28
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.725 -667.500 85.69
2019-06-04 2019-07-01
KEYS190920P00070000
KEYS190920P00075000
2 75.00 70.00 1.525 235.000 98.77
2019-07-30 2019-08-26
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.90 120.00 109.08
2019-10-01 2019-10-28
KEYS200117P00090000
KEYS200117P00092500
6 92.50 90.00 0.90 210.000 105.37
2019-11-05 2019-12-02
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.00 60.00 96.18
2020-01-28 2020-02-24
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 -360.00 94.78
2020-05-05 2020-06-01
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 270.00 95.88
2020-08-05 2020-09-01
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 0.00 116.17
2020-10-01 2020-10-28
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 0.95 210.00 146.29
2020-11-05 2020-12-02
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 1.95 427.500 142.19
2021-02-02 2021-03-01
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.70 60.00 139.66
2021-05-05 2021-06-01
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 150.00 168.79
2021-08-05 2021-09-01
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.60 185.000 194.63
2021-10-05 2021-11-01
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.50 210.000 173.42
2021-11-02 2021-11-29
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.55 100.00 160.59
2022-02-01 2022-02-28
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.45 -320.00 137.8
2022-05-03 2022-05-31
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.50 60.00 176.23
2022-08-02 2022-08-29
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.40 -75.000 171.9
2022-10-04 2022-10-31
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.65 90.00 178.92
2022-11-01 2022-11-28
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.85 90.00 185.78
2023-01-31 2023-02-27
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -400.00 157.19
2023-02-28 2023-03-27
KEYS230616P00150000
KEYS230616P00155000
2 155.00 150.00 1.55 -70.00 164.86
2023-05-02 2023-05-30
KEYS230818P00135000
KEYS230818P00140000
3 140.00 135.00 1.70 427.500 129.37
2023-08-01 2023-08-28
KEYS231117P00150000
KEYS231117P00155000
2 155.00 150.00 1.45 -710.00 133.18
2023-08-29 2023-09-25
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.65 -30.00 158.53
2023-10-03 2023-10-30
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.35 -220.00 153.63
2023-10-31 2023-11-27
KEYS240216P00115000
KEYS240216P00120000
3 120.00 115.00 1.80 420.000 155.22
2024-01-30 2024-02-26
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.85 -60.00 157.3
2024-03-06 2024-04-02
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 1.85 -75.00 137
2024-04-30 2024-05-28
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.70 -150.00 135.3
2024-07-30 2024-08-26
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.45 150.000 149.37
2024-09-03 2024-09-30
KEYS241220P00140000
KEYS241220P00145000
3 145.00 140.00 1.75 135.00 163.22
2024-11-06 2024-12-03
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.30 110.00 175.45
2025-01-30 2025-02-26
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.50 -230.00 165.4
2025-03-04 2025-03-31
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 1.90 -165.00 159.36
2025-04-29 2025-05-27
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 1.75 442.500 163.4
2025-06-06 2025-07-03
KEYS250919P00150000
KEYS250919P00155000
3 155.00 150.00 1.70 135.00 0