KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.4_37

Trades: 40
Total Profit: 570.00
Profit Factor: 1.10
Sharpe: 0.07
Max DD: 1,846.50
WinRate %: 0.00
AvgWin: 246.30
AvgLoss: -372.50
NAV: 10,570.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-26 2016-03-03
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 250.000 29.94
2016-05-02 2016-06-08
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 375.000 30.19
2017-07-25 2017-08-31
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.275 -357.500 43.62
2017-10-24 2017-11-30
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.375 -40.000 45.87
2018-01-23 2018-03-01
KEYS180518P00044000
KEYS180518P00045000
14 45.00 44.00 0.300 -140.000 53.83
2018-04-24 2018-05-31
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 227.500 59.82
2018-10-23 2018-11-29
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 10.000 80.38
2019-01-22 2019-02-28
KEYS190517P00062500
KEYS190517P00065000
6 65.00 62.50 0.875 510.000 81.86
2019-04-23 2019-05-30
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 -675.00 85.69
2019-05-30 2019-07-08
KEYS190920P00075000
KEYS190920P00077500
6 77.50 75.00 0.90 330.000 98.77
2019-07-23 2019-08-29
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.85 315.000 109.08
2019-09-24 2019-10-31
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 195.000 105.37
2019-10-31 2019-12-09
KEYS200221P00095000
KEYS200221P00097500
6 97.50 95.00 1.00 75.000 96.18
2020-01-21 2020-02-27
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 0.90 -390.00 94.78
2020-04-28 2020-06-04
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.90 150.00 95.88
2020-07-28 2020-09-03
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.90 0.00 116.17
2020-09-22 2020-10-29
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 1.05 360.000 146.29
2020-10-29 2020-12-07
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.90 525.000 142.19
2021-01-26 2021-03-04
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 -465.00 139.66
2021-04-27 2021-06-03
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 -45.000 168.79
2021-07-28 2021-09-03
KEYS211119P00150000
KEYS211119P00155000
3 155.00 150.00 1.90 532.500 194.63
2021-09-28 2021-11-04
KEYS220121P00155000
KEYS220121P00160000
2 160.00 155.00 1.35 145.000 173.42
2022-01-25 2022-03-03
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.70 -345.00 137.8
2022-04-26 2022-06-02
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 95.000 176.23
2022-07-27 2022-09-02
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.75 165.00 171.9
2022-09-27 2022-11-03
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.60 115.000 178.92
2023-01-24 2023-03-02
KEYS230519P00170000
KEYS230519P00175000
3 175.00 170.00 1.70 -675.00 157.19
2023-04-25 2023-06-01
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 595.000 129.37
2023-07-25 2023-08-31
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -830.00 133.18
2023-09-26 2023-11-02
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.45 -140.00 153.63
2024-01-23 2024-02-29
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.55 5.000 157.3
2024-02-29 2024-04-08
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.60 80.00 137
2024-04-23 2024-05-30
KEYS240816P00140000
KEYS240816P00145000
3 145.00 140.00 1.80 -540.00 135.3
2024-07-24 2024-08-30
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 1.775 532.500 149.37
2024-08-30 2024-10-07
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 1.75 60.00 163.22
2024-10-29 2024-12-05
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.50 5.000 175.45
2025-01-22 2025-02-28
KEYS250516P00165000
KEYS250516P00170000
3 170.00 165.00 1.90 -210.00 165.4
2025-02-28 2025-04-07
KEYS250620P00150000
KEYS250620P00155000
3 155.00 150.00 1.70 -705.00 159.36
2025-04-22 2025-05-29
KEYS250815P00125000
KEYS250815P00130000
3 130.00 125.00 1.75 435.00 163.4
2025-05-29 2025-07-07
KEYS250919P00150000
KEYS250919P00155000
3 155.00 150.00 1.85 120.00 0