KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_17

Trades: 44
Total Profit: -575.50
Profit Factor: 0.83
Sharpe: 0.11
Max DD: 1,625.00
WinRate %: 0.00
AvgWin: 151.03
AvgLoss: -137.80
NAV: 9,424.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-02-01
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 -75.000 29.94
2017-07-11 2017-07-28
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.275 97.500 43.62
2017-10-10 2017-10-27
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.275 260.000 45.87
2018-01-09 2018-01-26
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 162.500 53.83
2018-04-10 2018-04-27
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 0.000 59.82
2019-01-08 2019-01-25
KEYS190517P00057500
KEYS190517P00060000
5 60.00 57.50 0.65 162.500 81.86
2019-04-11 2019-04-29
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.25 -105.000 85.69
2019-05-14 2019-05-31
KEYS190920P00075000
KEYS190920P00077500
5 77.50 75.00 0.75 -250.00 98.77
2019-07-09 2019-07-26
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.575 -25.000 109.08
2019-09-10 2019-09-27
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.80 25.00 105.37
2019-10-17 2019-11-04
KEYS200221P00085000
KEYS200221P00087500
5 87.50 85.00 0.75 212.500 96.18
2020-01-07 2020-01-24
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.725 87.500 94.78
2020-04-14 2020-05-01
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.70 -50.00 95.88
2020-07-14 2020-07-31
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.80 162.500 116.17
2020-09-08 2020-09-25
KEYS210115P00080000
KEYS210115P00082500
5 82.50 80.00 0.80 237.500 146.29
2020-10-13 2020-10-30
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.75 75.00 142.19
2021-01-12 2021-01-29
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 -130.00 139.66
2021-04-14 2021-05-03
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.20 -50.00 168.79
2021-07-14 2021-08-02
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 5.000 194.63
2021-09-14 2021-10-01
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.25 -270.00 173.42
2021-10-12 2021-10-29
KEYS220218P00140000
KEYS220218P00145000
2 145.00 140.00 1.10 130.000 160.59
2022-01-11 2022-01-28
KEYS220520P00170000
KEYS220520P00175000
2 175.00 170.00 1.35 -420.00 137.8
2022-04-12 2022-04-29
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.10 -10.00 176.23
2022-07-14 2022-08-01
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.45 290.00 171.9
2022-09-13 2022-09-30
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.55 -100.00 178.92
2022-10-11 2022-10-28
KEYS230217P00135000
KEYS230217P00140000
2 140.00 135.00 1.20 340.00 185.78
2023-01-12 2023-01-30
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 1.20 -30.00 157.19
2023-02-07 2023-02-24
KEYS230616P00165000
KEYS230616P00170000
2 170.00 165.00 1.30 -390.00 164.86
2023-04-11 2023-04-28
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.30 -110.00 129.37
2023-07-11 2023-07-28
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.625 -15.000 133.18
2023-08-08 2023-08-25
KEYS231215P00140000
KEYS231215P00145000
2 145.00 140.00 1.15 -500.00 158.53
2023-09-12 2023-09-29
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.20 0.00 153.63
2023-10-10 2023-10-27
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.975 -215.000 155.22
2024-01-09 2024-01-26
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.225 30.000 157.3
2024-02-13 2024-03-01
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.20 90.00 137
2024-04-09 2024-04-26
KEYS240816P00145000
KEYS240816P00150000
2 150.00 145.00 1.30 -170.00 135.3
2024-07-09 2024-07-26
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.30 0.00 149.37
2024-08-16 2024-09-03
KEYS241220P00120000
KEYS241220P00125000
2 125.00 120.00 1.45 200.000 163.22
2024-10-15 2024-11-01
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 -100.00 175.45
2025-01-07 2025-01-24
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.15 110.00 165.4
2025-02-12 2025-03-03
KEYS250620P00160000
KEYS250620P00165000
2 165.00 160.00 1.15 -260.00 159.36
2025-04-08 2025-04-25
KEYS250815P00110000
KEYS250815P00115000
2 115.00 110.00 1.25 230.00 163.4
2025-05-16 2025-06-02
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.30 -70.00 0
2025-07-15 2025-08-01
KEYS251121P00145000
KEYS251121P00150000
2 150.00 145.00 1.35 -50.00 0