KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.3_17

Trades: 43
Total Profit: -851.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 1,478.50
WinRate %: 0.00
AvgWin: 107.89
AvgLoss: -153.55
NAV: 9,149.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-08-04
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 0.000 43.62
2017-10-17 2017-11-03
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.250 162.500 45.87
2018-01-16 2018-02-02
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 97.500 53.83
2018-04-17 2018-05-04
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 -120.000 59.82
2019-01-15 2019-02-01
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.625 187.500 81.86
2019-04-17 2019-05-06
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 0.975 15.000 85.69
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
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.625 125.000 109.08
2019-09-17 2019-10-04
KEYS200117P00090000
KEYS200117P00092500
5 92.50 90.00 0.75 -100.00 105.37
2019-10-22 2019-11-08
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.65 50.00 96.18
2020-01-14 2020-01-31
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.600 -325.000 94.78
2020-04-24 2020-05-11
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 25.00 95.88
2020-07-21 2020-08-07
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.80 75.00 116.17
2020-09-15 2020-10-02
KEYS210115P00085000
KEYS210115P00087500
5 87.50 85.00 0.70 -62.500 146.29
2020-10-20 2020-11-06
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.70 -175.000 142.19
2021-01-19 2021-02-05
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 0.00 139.66
2021-04-20 2021-05-07
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.625 -50.000 168.79
2021-07-20 2021-08-06
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.625 385.000 194.63
2021-09-21 2021-10-08
KEYS220121P00155000
KEYS220121P00160000
2 160.00 155.00 1.10 -150.00 173.42
2021-10-19 2021-11-05
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.10 35.000 160.59
2022-01-18 2022-02-04
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 1.35 -200.00 137.8
2022-04-20 2022-05-09
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.425 -105.000 176.23
2022-07-19 2022-08-05
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.60 125.000 171.9
2022-09-20 2022-10-07
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 20.00 178.92
2022-10-18 2022-11-04
KEYS230217P00140000
KEYS230217P00145000
2 145.00 140.00 1.35 75.000 185.78
2023-01-17 2023-02-03
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -70.00 157.19
2023-02-14 2023-03-03
KEYS230616P00165000
KEYS230616P00170000
2 170.00 165.00 1.10 -400.00 164.86
2023-04-18 2023-05-05
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.25 -20.00 129.37
2023-07-18 2023-08-04
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.525 -125.000 133.18
2023-08-16 2023-09-05
KEYS231215P00135000
KEYS231215P00140000
2 140.00 135.00 1.25 -260.00 158.53
2023-09-19 2023-10-06
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.15 -40.00 153.63
2023-10-17 2023-11-03
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.15 -50.00 155.22
2024-01-16 2024-02-02
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.25 110.00 157.3
2024-02-20 2024-03-08
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.35 180.00 137
2024-04-16 2024-05-03
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.20 140.00 135.3
2024-07-16 2024-08-02
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.20 -510.00 149.37
2024-08-20 2024-09-06
KEYS241220P00125000
KEYS241220P00130000
2 130.00 125.00 1.35 175.000 163.22
2024-10-22 2024-11-08
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.35 110.00 175.45
2025-01-14 2025-01-31
KEYS250516P00145000
KEYS250516P00150000
2 150.00 145.00 1.40 140.000 165.4
2025-02-20 2025-03-10
KEYS250620P00165000
KEYS250620P00170000
2 170.00 165.00 1.65 -340.00 159.36
2025-04-16 2025-05-05
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.20 65.000 163.4
2025-05-20 2025-06-06
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.35 -80.00 0
2025-07-22 2025-08-08
KEYS251121P00145000
KEYS251121P00150000
2 150.00 145.00 1.50 15.000 0