KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_17

Trades: 37
Total Profit: -29.00
Profit Factor: 0.99
Sharpe: 0.18
Max DD: 1,186.50
WinRate %: 0.00
AvgWin: 98.36
AvgLoss: -130.91
NAV: 9,971.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-07-28
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 55.000 43.62
2017-10-11 2017-10-30
KEYS180216P00036000
KEYS180216P00037000
12 37.00 36.00 0.175 90.000 45.87
2018-01-09 2018-01-26
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 90.000 53.83
2018-04-10 2018-04-27
KEYS180817P00045000
KEYS180817P00046000
12 46.00 45.00 0.175 30.000 59.82
2019-01-08 2019-01-25
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 80.000 81.86
2019-07-09 2019-07-26
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 62.500 109.08
2019-09-10 2019-09-27
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.450 -20.000 105.37
2019-10-15 2019-11-01
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.400 60.000 96.18
2020-01-07 2020-01-24
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 90.000 94.78
2020-04-14 2020-05-01
KEYS200821P00075000
KEYS200821P00077500
5 77.50 75.00 0.525 225.000 95.88
2020-07-14 2020-07-31
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 87.500 116.17
2020-09-10 2020-09-28
KEYS210115P00072500
KEYS210115P00075000
5 75.00 72.50 0.575 137.500 146.29
2020-10-13 2020-10-30
KEYS210219P00085000
KEYS210219P00087500
5 87.50 85.00 0.525 -137.500 142.19
2021-01-12 2021-01-29
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 -205.000 139.66
2021-04-14 2021-05-03
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 -5.000 168.79
2021-07-14 2021-08-02
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 110.000 194.63
2021-09-20 2021-10-07
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 0.775 -65.000 173.42
2022-01-11 2022-01-28
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -260.00 137.8
2022-04-12 2022-04-29
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.95 -50.00 176.23
2022-07-14 2022-08-01
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 175.000 171.9
2022-09-13 2022-09-30
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.95 -60.00 178.92
2022-10-12 2022-10-31
KEYS230217P00125000
KEYS230217P00130000
2 130.00 125.00 1.00 160.00 185.78
2023-01-10 2023-01-27
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 80.000 157.19
2023-02-07 2023-02-24
KEYS230616P00155000
KEYS230616P00160000
2 160.00 155.00 0.875 -255.000 164.86
2023-04-11 2023-04-28
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.125 -60.000 129.37
2023-07-12 2023-07-31
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 65.000 133.18
2023-08-10 2023-08-28
KEYS231215P00135000
KEYS231215P00140000
2 140.00 135.00 1.00 -440.00 158.53
2024-01-09 2024-01-26
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 75.000 157.3
2024-02-14 2024-03-04
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 0.825 -5.000 137
2024-04-09 2024-04-26
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 0.925 -115.000 135.3
2024-08-14 2024-09-03
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 60.000 163.22
2024-10-15 2024-11-01
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.725 -60.000 175.45
2025-01-10 2025-01-27
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 110.000 165.4
2025-02-12 2025-03-03
KEYS250620P00145000
KEYS250620P00150000
2 150.00 145.00 0.800 -260.000 159.36
2025-04-08 2025-04-25
KEYS250815P00100000
KEYS250815P00105000
2 105.00 100.00 1.40 260.00 163.4
2025-05-13 2025-05-30
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 0.825 -65.000 0
2025-07-15 2025-08-01
KEYS251121P00135000
KEYS251121P00140000
2 140.00 135.00 0.925 5.000 0