KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.5_67

Trades: 34
Total Profit: 5,349.50
Profit Factor: 2.16
Sharpe: 0.40
Max DD: 1,094.00
WinRate %: 0.00
AvgWin: 398.90
AvgLoss: -513.67
NAV: 15,349.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-20 2015-03-30
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.750 337.500 35.33
2016-01-26 2016-04-04
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 312.500 29.94
2016-05-02 2016-07-08
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 350.000 30.19
2017-07-25 2017-10-02
KEYS171117P00042000
KEYS171117P00043000
17 43.00 42.00 0.425 -127.500 43.62
2017-10-24 2018-01-02
KEYS180216P00042000
KEYS180216P00043000
17 43.00 42.00 0.425 -127.500 45.87
2018-01-24 2018-04-02
KEYS180518P00045000
KEYS180518P00046000
19 46.00 45.00 0.475 665.000 53.83
2018-04-24 2018-07-02
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 422.500 59.82
2018-07-24 2018-10-01
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.925 480.000 57.99
2018-10-23 2018-12-31
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 75.000 80.38
2019-01-22 2019-04-01
KEYS190517P00065000
KEYS190517P00067500
7 67.50 65.00 1.10 595.000 81.86
2019-04-23 2019-07-01
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 120.00 85.69
2019-07-23 2019-09-30
KEYS191115P00087500
KEYS191115P00090000
7 90.00 87.50 1.20 507.500 109.08
2019-09-30 2019-12-06
KEYS200117P00095000
KEYS200117P00097500
6 97.50 95.00 1.05 300.00 105.37
2020-01-21 2020-03-30
KEYS200515P00100000
KEYS200515P00105000
3 105.00 100.00 2.20 -705.00 94.78
2020-04-28 2020-07-06
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 315.00 95.88
2020-10-27 2021-01-04
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.25 667.500 142.19
2021-01-26 2021-04-05
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 90.00 139.66
2021-04-27 2021-07-06
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.20 300.00 168.79
2021-07-27 2021-10-04
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.05 75.00 194.63
2021-10-04 2021-12-10
KEYS220121P00155000
KEYS220121P00160000
3 160.00 155.00 1.95 540.000 173.42
2022-01-26 2022-04-04
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.40 -375.00 137.8
2022-04-26 2022-07-05
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.90 -60.00 176.23
2022-07-27 2022-10-03
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 1.95 187.500 171.9
2022-10-03 2022-12-09
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 2.15 585.000 178.92
2023-01-24 2023-04-03
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.85 -810.00 157.19
2023-04-25 2023-07-03
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.10 1147.500 129.37
2023-07-25 2023-10-02
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.05 -900.00 133.18
2023-10-02 2023-12-08
KEYS240119P00130000
KEYS240119P00135000
3 135.00 130.00 2.25 540.000 153.63
2024-01-23 2024-04-01
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 60.00 157.3
2024-04-23 2024-07-01
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.40 -780.00 135.3
2024-07-23 2024-09-30
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.10 570.00 149.37
2024-10-30 2025-01-06
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 2.35 150.00 175.45
2025-01-23 2025-03-31
KEYS250516P00170000
KEYS250516P00175000
3 175.00 170.00 2.35 -720.00 165.4
2025-04-22 2025-06-30
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 2.45 630.000 163.4