KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.4_37

Trades: 40
Total Profit: 877.50
Profit Factor: 1.19
Sharpe: 0.20
Max DD: 2,021.00
WinRate %: 0.00
AvgWin: 234.30
AvgLoss: -265.38
NAV: 10,877.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-19 2016-02-25
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 275.000 29.94
2016-04-25 2016-06-01
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.625 262.500 30.19
2017-07-18 2017-08-24
KEYS171117P00039000
KEYS171117P00040000
15 40.00 39.00 0.35 -112.500 43.62
2017-10-17 2017-11-24
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 337.500 45.87
2018-01-16 2018-02-22
KEYS180518P00042000
KEYS180518P00043000
14 43.00 42.00 0.300 35.000 53.83
2018-04-17 2018-05-24
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 0.000 59.82
2018-10-16 2018-11-23
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 -215.000 80.38
2019-01-15 2019-02-21
KEYS190517P00062500
KEYS190517P00065000
5 65.00 62.50 0.80 250.00 81.86
2019-04-16 2019-05-23
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.375 -515.000 85.69
2019-05-23 2019-07-01
KEYS190920P00065000
KEYS190920P00070000
2 70.00 65.00 1.55 330.000 98.77
2019-07-16 2019-08-22
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 285.000 109.08
2019-09-17 2019-10-24
KEYS200117P00095000
KEYS200117P00097500
6 97.50 95.00 0.95 0.00 105.37
2019-10-25 2019-12-02
KEYS200221P00095000
KEYS200221P00097500
6 97.50 95.00 1.00 135.000 96.18
2020-01-14 2020-02-20
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 -120.00 94.78
2020-04-23 2020-06-01
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 300.00 95.88
2020-07-21 2020-08-27
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 1.05 -90.00 116.17
2020-09-15 2020-10-22
KEYS210115P00090000
KEYS210115P00092500
6 92.50 90.00 1.00 300.00 146.29
2020-10-22 2020-11-30
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.95 405.000 142.19
2021-01-19 2021-02-25
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.95 -90.00 139.66
2021-04-22 2021-06-01
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.15 -30.00 168.79
2021-07-21 2021-08-27
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.45 65.000 194.63
2021-09-21 2021-10-28
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.50 105.000 173.42
2022-01-18 2022-02-24
KEYS220520P00170000
KEYS220520P00175000
3 175.00 170.00 1.95 -780.00 137.8
2022-04-19 2022-05-26
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.45 -130.00 176.23
2022-07-19 2022-08-25
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.30 390.00 171.9
2022-09-20 2022-10-27
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 1.85 180.00 178.92
2023-01-17 2023-02-23
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 1.80 -735.00 157.19
2023-04-18 2023-05-25
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.60 120.00 129.37
2023-07-18 2023-08-24
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -710.00 133.18
2023-09-19 2023-10-26
KEYS240119P00125000
KEYS240119P00130000
2 130.00 125.00 1.60 -340.00 153.63
2024-01-16 2024-02-22
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.60 30.00 157.3
2024-02-22 2024-04-01
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.55 80.00 137
2024-04-16 2024-05-23
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.55 -60.00 135.3
2024-07-16 2024-08-22
KEYS241115P00140000
KEYS241115P00145000
3 145.00 140.00 1.70 645.00 149.37
2024-08-22 2024-09-30
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 1.90 450.00 163.22
2024-10-22 2024-11-29
KEYS250221P00145000
KEYS250221P00150000
3 150.00 145.00 1.75 285.00 175.45
2025-01-15 2025-02-21
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.45 -30.00 165.4
2025-02-24 2025-04-02
KEYS250620P00165000
KEYS250620P00170000
2 170.00 165.00 1.45 -520.00 159.36
2025-04-15 2025-05-22
KEYS250815P00125000
KEYS250815P00130000
2 130.00 125.00 1.55 160.00 163.4
2025-05-22 2025-06-30
KEYS250919P00150000
KEYS250919P00155000
2 155.00 150.00 1.30 10.00 0