KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.3_87

Trades: 30
Total Profit: 2,940.00
Profit Factor: 2.05
Sharpe: 0.44
Max DD: 919.00
WinRate %: 0.00
AvgWin: 238.83
AvgLoss: -465.33
NAV: 12,940.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-18 2017-10-13
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 260.000 43.62
2017-10-17 2018-01-12
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.250 260.000 45.87
2018-01-16 2018-04-13
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 617.500 53.83
2018-04-17 2018-07-13
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 270.000 59.82
2019-01-15 2019-04-12
KEYS190517P00060000
KEYS190517P00062500
5 62.50 60.00 0.625 312.500 81.86
2019-04-17 2019-07-15
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 0.975 165.000 85.69
2019-07-16 2019-10-11
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.625 175.000 109.08
2019-10-22 2020-01-17
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.65 112.500 96.18
2020-01-17 2020-04-13
KEYS200515P00095000
KEYS200515P00097500
5 97.50 95.00 0.75 -475.00 94.78
2020-04-24 2020-07-20
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 137.500 95.88
2020-07-21 2020-10-16
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.80 375.00 116.17
2020-10-20 2021-01-15
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.70 350.00 142.19
2021-01-19 2021-04-16
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 215.000 139.66
2021-04-20 2021-07-16
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.625 275.000 168.79
2021-07-20 2021-10-15
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.625 215.000 194.63
2021-10-19 2022-01-14
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.10 160.000 160.59
2022-01-18 2022-04-18
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 1.35 -660.00 137.8
2022-04-20 2022-07-18
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.425 40.000 176.23
2022-07-19 2022-10-14
KEYS221118P00130000
KEYS221118P00135000
2 135.00 130.00 1.60 300.00 171.9
2022-10-18 2023-01-13
KEYS230217P00140000
KEYS230217P00145000
2 145.00 140.00 1.35 265.000 185.78
2023-01-17 2023-04-14
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.10 -490.00 157.19
2023-04-18 2023-07-14
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.25 165.000 129.37
2023-07-18 2023-10-13
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.525 -525.000 133.18
2023-10-17 2024-01-12
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.15 265.000 155.22
2024-01-16 2024-04-12
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.25 155.000 157.3
2024-04-16 2024-07-12
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.20 -50.00 135.3
2024-07-16 2024-10-11
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.20 215.000 149.37
2024-10-22 2025-01-17
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.35 135.000 175.45
2025-01-17 2025-04-14
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.40 -580.00 165.4
2025-04-16 2025-07-14
KEYS250815P00115000
KEYS250815P00120000
2 120.00 115.00 1.20 340.000 163.4