KEYS.NYSE — KEYS.NYSE.summaryRealTrading_105_0.4_37

Trades: 39
Total Profit: 2,399.50
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 2,059.50
WinRate %: 0.00
AvgWin: 254.10
AvgLoss: -282.36
NAV: 12,399.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-03-16
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.675 300.000 29.94
2016-05-04 2016-06-10
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 375.000 30.19
2017-05-03 2017-06-09
KEYS170818P00036000
KEYS170818P00037000
16 37.00 36.00 0.375 40.000 40.39
2017-08-01 2017-09-07
KEYS171117P00040000
KEYS171117P00041000
16 41.00 40.00 0.40 -160.00 43.62
2017-10-31 2017-12-07
KEYS180216P00042000
KEYS180216P00043000
13 43.00 42.00 0.275 -97.500 45.87
2018-01-30 2018-03-08
KEYS180518P00045000
KEYS180518P00046000
16 46.00 45.00 0.375 440.000 53.83
2018-05-01 2018-06-07
KEYS180817P00049000
KEYS180817P00050000
16 50.00 49.00 0.400 640.000 59.82
2018-10-30 2018-12-06
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.525 155.000 80.38
2019-01-29 2019-03-07
KEYS190517P00067500
KEYS190517P00070000
6 70.00 67.50 0.875 495.000 81.86
2019-04-30 2019-06-06
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.725 -412.500 85.69
2019-06-06 2019-07-15
KEYS190920P00075000
KEYS190920P00077500
6 77.50 75.00 0.90 390.000 98.77
2019-07-30 2019-09-05
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.90 270.00 109.08
2019-10-01 2019-11-07
KEYS200117P00090000
KEYS200117P00092500
6 92.50 90.00 0.90 255.000 105.37
2019-11-07 2019-12-16
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.90 -15.000 96.18
2020-01-28 2020-03-05
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.95 120.00 94.78
2020-05-05 2020-06-11
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 30.00 95.88
2020-08-05 2020-09-11
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 -300.00 116.17
2020-10-01 2020-11-09
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 0.95 495.000 146.29
2021-02-02 2021-03-11
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.70 30.00 139.66
2021-05-05 2021-06-11
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.70 435.00 168.79
2021-08-05 2021-09-13
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.60 195.000 194.63
2021-10-05 2021-11-11
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 1.50 210.00 173.42
2022-02-01 2022-03-10
KEYS220520P00155000
KEYS220520P00160000
2 160.00 155.00 1.45 -390.00 137.8
2022-05-03 2022-06-09
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.50 -45.000 176.23
2022-08-02 2022-09-08
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.40 130.00 171.9
2022-10-04 2022-11-10
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.65 -10.00 178.92
2023-01-31 2023-03-09
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -410.00 157.19
2023-05-02 2023-06-08
KEYS230818P00135000
KEYS230818P00140000
3 140.00 135.00 1.70 397.500 129.37
2023-08-01 2023-09-07
KEYS231117P00150000
KEYS231117P00155000
2 155.00 150.00 1.45 -940.00 133.18
2023-10-03 2023-11-09
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.35 -200.00 153.63
2024-01-30 2024-03-07
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.85 45.00 157.3
2024-03-07 2024-04-15
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 1.80 -135.00 137
2024-04-30 2024-06-06
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.70 -480.00 135.3
2024-07-30 2024-09-05
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.45 255.000 149.37
2024-09-09 2024-10-16
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 1.65 130.00 163.22
2024-11-06 2024-12-13
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.30 90.00 175.45
2025-01-30 2025-03-10
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.50 -330.00 165.4
2025-04-29 2025-06-05
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 1.75 405.000 163.4
2025-06-06 2025-07-14
KEYS250919P00150000
KEYS250919P00155000
3 155.00 150.00 1.70 75.00 0