KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.2_17

Trades: 39
Total Profit: 699.50
Profit Factor: 1.34
Sharpe: 0.13
Max DD: 559.00
WinRate %: 0.00
AvgWin: 124.48
AvgLoss: -119.94
NAV: 10,699.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-08-04
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.175 0.000 43.62
2017-10-20 2017-11-06
KEYS180216P00037000
KEYS180216P00038000
12 38.00 37.00 0.175 90.000 45.87
2018-01-16 2018-02-02
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 90.000 53.83
2018-04-19 2018-05-07
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 0.000 59.82
2019-01-15 2019-02-01
KEYS190517P00057500
KEYS190517P00060000
4 60.00 57.50 0.450 100.000 81.86
2019-05-21 2019-06-07
KEYS190920P00060000
KEYS190920P00065000
2 65.00 60.00 0.850 105.000 98.77
2019-07-16 2019-08-02
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.450 10.000 109.08
2019-09-17 2019-10-04
KEYS200117P00082500
KEYS200117P00085000
4 85.00 82.50 0.40 -180.00 105.37
2019-10-22 2019-11-08
KEYS200221P00085000
KEYS200221P00087500
5 87.50 85.00 0.525 62.500 96.18
2020-01-14 2020-01-31
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.400 -170.000 94.78
2020-04-22 2020-05-11
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.40 -50.000 95.88
2020-07-21 2020-08-07
KEYS201120P00080000
KEYS201120P00082500
5 82.50 80.00 0.600 75.000 116.17
2020-09-15 2020-10-02
KEYS210115P00077500
KEYS210115P00080000
4 80.00 77.50 0.475 10.000 146.29
2020-10-20 2020-11-06
KEYS210219P00085000
KEYS210219P00087500
5 87.50 85.00 0.65 700.00 142.19
2021-01-19 2021-02-05
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.025 -75.000 139.66
2021-04-26 2021-05-13
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 -255.000 168.79
2021-07-22 2021-08-09
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.85 125.000 194.63
2021-09-23 2021-10-11
KEYS220121P00150000
KEYS220121P00155000
2 155.00 150.00 0.725 -125.000 173.42
2021-10-22 2021-11-08
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 0.85 75.000 160.59
2022-01-18 2022-02-04
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 0.95 -170.00 137.8
2022-04-25 2022-05-12
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.10 -120.00 176.23
2022-07-19 2022-08-05
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.000 370.000 171.9
2022-09-21 2022-10-10
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 1.00 10.00 178.92
2022-10-18 2022-11-04
KEYS230217P00130000
KEYS230217P00135000
2 135.00 130.00 0.975 275.000 185.78
2023-01-17 2023-02-03
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 0.950 80.000 157.19
2023-02-14 2023-03-03
KEYS230616P00155000
KEYS230616P00160000
2 160.00 155.00 0.725 -255.000 164.86
2023-04-18 2023-05-05
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.825 -10.000 129.37
2023-07-20 2023-08-07
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.175 -15.000 133.18
2023-08-18 2023-09-05
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.825 95.000 158.53
2023-10-20 2023-11-06
KEYS240216P00100000
KEYS240216P00105000
2 105.00 100.00 0.950 80.000 155.22
2024-02-23 2024-03-11
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.25 100.00 137
2024-07-16 2024-08-02
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 1.05 -280.00 149.37
2024-08-21 2024-09-09
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 1.325 -65.000 163.22
2024-10-22 2024-11-08
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.825 70.000 175.45
2025-01-16 2025-02-03
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.875 65.000 165.4
2025-02-24 2025-03-13
KEYS250620P00145000
KEYS250620P00150000
2 150.00 145.00 0.95 -210.00 159.36
2025-04-21 2025-05-08
KEYS250815P00105000
KEYS250815P00110000
2 110.00 105.00 1.125 155.000 163.4
2025-05-21 2025-06-09
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 0.95 40.000 0
2025-07-23 2025-08-11
KEYS251121P00140000
KEYS251121P00145000
2 145.00 140.00 0.875 -25.000 0