KEYS.NYSE — KEYS.NYSE.summaryRealTrading_112_0.5_7

Trades: 46
Total Profit: -1,057.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 1,314.50
WinRate %: 0.00
AvgWin: 168.59
AvgLoss: -135.29
NAV: 8,942.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-20 2015-01-27
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.750 -115.500 35.33
2016-01-26 2016-02-02
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.625 -137.500 29.94
2016-05-02 2016-05-09
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.775 -12.500 30.19
2017-07-25 2017-08-01
KEYS171117P00042000
KEYS171117P00043000
17 43.00 42.00 0.425 -170.000 43.62
2017-10-24 2017-10-31
KEYS180216P00042000
KEYS180216P00043000
17 43.00 42.00 0.425 255.000 45.87
2018-01-24 2018-01-31
KEYS180518P00045000
KEYS180518P00046000
19 46.00 45.00 0.475 142.500 53.83
2018-04-24 2018-05-01
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.250 -195.000 59.82
2018-07-24 2018-07-31
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.925 -120.000 57.99
2018-10-23 2018-10-30
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.55 -180.00 80.38
2019-01-22 2019-01-29
KEYS190517P00065000
KEYS190517P00067500
7 67.50 65.00 1.10 245.000 81.86
2019-04-23 2019-04-30
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.70 -270.00 85.69
2019-05-28 2019-06-04
KEYS190920P00070000
KEYS190920P00075000
3 75.00 70.00 2.30 232.500 98.77
2019-07-23 2019-07-30
KEYS191115P00087500
KEYS191115P00090000
7 90.00 87.50 1.20 105.00 109.08
2019-09-24 2019-10-01
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.20 -175.00 105.37
2019-10-29 2019-11-05
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 2.20 -45.00 96.18
2020-01-21 2020-01-28
KEYS200515P00100000
KEYS200515P00105000
3 105.00 100.00 2.20 -120.00 94.78
2020-04-28 2020-05-05
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.20 0.00 95.88
2020-10-27 2020-11-03
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.25 345.00 142.19
2021-01-26 2021-02-02
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -135.00 139.66
2021-04-27 2021-05-04
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.20 -225.00 168.79
2021-07-27 2021-08-03
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.05 -30.00 194.63
2021-09-28 2021-10-05
KEYS220121P00160000
KEYS220121P00165000
3 165.00 160.00 1.95 -105.00 173.42
2021-10-26 2021-11-02
KEYS220218P00170000
KEYS220218P00175000
3 175.00 170.00 1.80 75.00 160.59
2022-01-26 2022-02-02
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.40 30.00 137.8
2022-04-26 2022-05-03
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.90 -15.00 176.23
2022-07-27 2022-08-03
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 1.95 195.00 171.9
2022-09-27 2022-10-04
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 2.30 180.00 178.92
2022-10-26 2022-11-02
KEYS230217P00170000
KEYS230217P00175000
3 175.00 170.00 2.10 -75.00 185.78
2023-01-24 2023-01-31
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.85 -90.00 157.19
2023-02-21 2023-02-28
KEYS230616P00180000
KEYS230616P00185000
3 185.00 180.00 2.15 -495.00 164.86
2023-04-25 2023-05-02
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.10 -75.00 129.37
2023-07-25 2023-08-01
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.05 -270.00 133.18
2023-08-22 2023-08-29
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 2.10 135.00 158.53
2023-09-26 2023-10-03
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.90 30.00 153.63
2023-10-24 2023-10-31
KEYS240216P00120000
KEYS240216P00125000
3 125.00 120.00 2.20 -15.00 155.22
2024-01-23 2024-01-30
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 75.00 157.3
2024-02-27 2024-03-05
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 2.20 270.00 137
2024-04-23 2024-04-30
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.40 60.00 135.3
2024-07-23 2024-07-30
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.10 -120.00 149.37
2024-08-27 2024-09-03
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.05 -165.00 163.22
2024-10-30 2024-11-06
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 2.35 315.00 175.45
2025-01-23 2025-01-30
KEYS250516P00170000
KEYS250516P00175000
3 175.00 170.00 2.35 -120.00 165.4
2025-02-26 2025-03-05
KEYS250620P00155000
KEYS250620P00160000
3 160.00 155.00 1.95 -195.00 159.36
2025-04-22 2025-04-29
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 2.45 210.00 163.4
2025-05-27 2025-06-03
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 2.25 -45.00 0
2025-07-29 2025-08-05
KEYS251121P00165000
KEYS251121P00170000
3 170.00 165.00 2.30 -150.00 0