KEYS.NYSE — KEYS.NYSE.summaryRealTrading_119_0.5_67

Trades: 35
Total Profit: 2,685.00
Profit Factor: 1.45
Sharpe: 0.10
Max DD: 2,029.50
WinRate %: 0.00
AvgWin: 410.98
AvgLoss: -424.68
NAV: 12,685.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-13 2015-03-23
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.825 502.500 35.33
2016-01-19 2016-03-28
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.800 375.000 29.94
2016-04-25 2016-07-01
KEYS160819P00022500
KEYS160819P00025000
5 25.00 22.50 0.625 250.000 30.19
2017-07-18 2017-09-25
KEYS171117P00041000
KEYS171117P00042000
18 42.00 41.00 0.450 -585.000 43.62
2017-10-18 2017-12-26
KEYS180216P00042000
KEYS180216P00043000
17 43.00 42.00 0.425 -382.500 45.87
2018-01-16 2018-03-26
KEYS180518P00044000
KEYS180518P00045000
19 45.00 44.00 0.475 807.500 53.83
2018-04-17 2018-06-25
KEYS180817P00050000
KEYS180817P00055000
3 55.00 50.00 2.05 472.500 59.82
2018-07-17 2018-09-24
KEYS181116P00055000
KEYS181116P00060000
3 60.00 55.00 1.700 352.500 57.99
2018-10-16 2018-12-24
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.40 -285.000 80.38
2019-01-15 2019-03-25
KEYS190517P00067500
KEYS190517P00070000
7 70.00 67.50 1.20 787.500 81.86
2019-04-16 2019-06-24
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.925 -337.500 85.69
2019-07-17 2019-09-23
KEYS191115P00087500
KEYS191115P00090000
7 90.00 87.50 1.20 682.500 109.08
2019-09-23 2019-11-29
KEYS200117P00097500
KEYS200117P00100000
7 100.00 97.50 1.15 472.500 105.37
2020-01-14 2020-03-23
KEYS200515P00097500
KEYS200515P00100000
6 100.00 97.50 1.05 -630.00 94.78
2020-04-21 2020-06-29
KEYS200821P00092500
KEYS200821P00095000
7 95.00 92.50 1.10 105.00 95.88
2020-07-21 2020-09-28
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 0.85 -120.00 116.17
2020-10-20 2020-12-28
KEYS210219P00100000
KEYS210219P00105000
3 105.00 100.00 2.35 682.500 142.19
2021-01-22 2021-03-30
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -135.00 139.66
2021-04-20 2021-06-28
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 130.000 168.79
2021-07-21 2021-09-27
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 2.30 472.500 194.63
2021-09-27 2021-12-03
KEYS220121P00170000
KEYS220121P00175000
3 175.00 170.00 2.00 390.000 173.42
2022-01-18 2022-03-28
KEYS220520P00175000
KEYS220520P00180000
3 180.00 175.00 2.20 -495.00 137.8
2022-04-19 2022-06-27
KEYS220819P00145000
KEYS220819P00150000
3 150.00 145.00 2.15 -225.00 176.23
2022-07-19 2022-09-26
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 2.05 165.00 171.9
2022-09-26 2022-12-02
KEYS230120P00150000
KEYS230120P00155000
3 155.00 150.00 1.95 652.500 178.92
2023-01-17 2023-03-27
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 1.95 -855.00 157.19
2023-04-18 2023-06-26
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.85 202.500 129.37
2023-07-18 2023-09-25
KEYS231117P00165000
KEYS231117P00170000
3 170.00 165.00 2.00 -915.00 133.18
2023-09-25 2023-12-01
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.80 315.00 153.63
2024-01-16 2024-03-25
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.45 30.00 157.3
2024-04-16 2024-06-24
KEYS240816P00150000
KEYS240816P00155000
3 155.00 150.00 2.35 -795.00 135.3
2024-07-16 2024-09-23
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 2.10 172.500 149.37
2024-10-22 2024-12-30
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 2.30 -22.500 175.45
2025-01-14 2025-03-24
KEYS250516P00160000
KEYS250516P00165000
3 165.00 160.00 1.90 -135.00 165.4
2025-04-15 2025-06-23
KEYS250815P00135000
KEYS250815P00140000
3 140.00 135.00 2.35 652.500 163.4