KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.4_17

Trades: 46
Total Profit: -1,472.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 1,548.50
WinRate %: 0.00
AvgWin: 151.33
AvgLoss: -186.00
NAV: 8,528.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-26 2016-02-12
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 -225.000 29.94
2016-05-02 2016-05-19
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 62.500 30.19
2017-07-25 2017-08-11
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 -162.500 43.62
2017-10-24 2017-11-10
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.375 120.000 45.87
2018-01-23 2018-02-09
KEYS180518P00044000
KEYS180518P00045000
14 45.00 44.00 0.300 -455.000 53.83
2018-04-24 2018-05-11
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 -65.000 59.82
2018-10-23 2018-11-09
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 -95.000 80.38
2019-01-22 2019-02-08
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 0.875 345.000 81.86
2019-04-23 2019-05-10
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 -300.00 85.69
2019-05-28 2019-06-14
KEYS190920P00065000
KEYS190920P00070000
2 70.00 65.00 1.65 230.000 98.77
2019-07-23 2019-08-09
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.85 -90.00 109.08
2019-09-24 2019-10-11
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 -90.00 105.37
2019-10-29 2019-11-15
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.00 150.00 96.18
2020-01-21 2020-02-07
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 0.90 -390.00 94.78
2020-04-28 2020-05-15
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 0.00 95.88
2020-07-28 2020-08-14
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.90 105.000 116.17
2020-09-22 2020-10-09
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 1.05 285.000 146.29
2020-10-27 2020-11-13
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.85 315.000 142.19
2021-01-26 2021-02-12
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 195.00 139.66
2021-04-27 2021-05-14
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 -190.00 168.79
2021-07-28 2021-08-16
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 1.90 -135.00 194.63
2021-09-28 2021-10-15
KEYS220121P00155000
KEYS220121P00160000
2 160.00 155.00 1.35 20.00 173.42
2021-10-26 2021-11-12
KEYS220218P00165000
KEYS220218P00170000
3 170.00 165.00 1.95 210.00 160.59
2022-01-25 2022-02-11
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.70 -75.00 137.8
2022-04-26 2022-05-13
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 -80.00 176.23
2022-07-27 2022-08-15
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.75 210.000 171.9
2022-09-27 2022-10-14
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.60 -30.00 178.92
2022-10-25 2022-11-11
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.75 60.00 185.78
2023-01-24 2023-02-10
KEYS230519P00170000
KEYS230519P00175000
3 175.00 170.00 1.70 90.00 157.19
2023-02-21 2023-03-10
KEYS230616P00175000
KEYS230616P00180000
3 180.00 175.00 1.75 -765.00 164.86
2023-04-25 2023-05-12
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 15.000 129.37
2023-07-25 2023-08-11
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -260.00 133.18
2023-08-22 2023-09-08
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.50 70.00 158.53
2023-09-26 2023-10-13
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.45 -20.00 153.63
2023-10-24 2023-11-10
KEYS240216P00115000
KEYS240216P00120000
3 120.00 115.00 1.75 60.00 155.22
2024-01-23 2024-02-09
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 70.00 157.3
2024-02-27 2024-03-15
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.75 -75.00 137
2024-04-23 2024-05-10
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.80 60.00 135.3
2024-07-24 2024-08-12
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.775 -157.500 149.37
2024-08-27 2024-09-13
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.60 -120.00 163.22
2024-10-29 2024-11-15
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.50 -130.00 175.45
2025-01-22 2025-02-10
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 1.90 195.00 165.4
2025-02-25 2025-03-14
KEYS250620P00160000
KEYS250620P00165000
3 165.00 160.00 1.90 -420.00 159.36
2025-04-22 2025-05-09
KEYS250815P00125000
KEYS250815P00130000
3 130.00 125.00 1.75 352.500 163.4
2025-05-27 2025-06-13
KEYS250919P00150000
KEYS250919P00155000
3 155.00 150.00 1.80 0.00 0
2025-07-29 2025-08-15
KEYS251121P00155000
KEYS251121P00160000
3 160.00 155.00 1.95 -270.00 0