KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.3_27

Trades: 44
Total Profit: -878.00
Profit Factor: 0.78
Sharpe: 0.06
Max DD: 1,906.00
WinRate %: 0.00
AvgWin: 145.61
AvgLoss: -185.52
NAV: 9,122.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-02-09
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 -375.000 29.94
2017-07-11 2017-08-07
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.275 195.000 43.62
2017-10-10 2017-11-06
KEYS180216P00038000
KEYS180216P00039000
13 39.00 38.00 0.275 162.500 45.87
2018-01-09 2018-02-05
KEYS180518P00041000
KEYS180518P00042000
13 42.00 41.00 0.275 162.500 53.83
2018-04-10 2018-05-07
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 -32.500 59.82
2019-01-08 2019-02-04
KEYS190517P00057500
KEYS190517P00060000
5 60.00 57.50 0.65 225.00 81.86
2019-04-11 2019-05-08
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.25 -115.000 85.69
2019-05-14 2019-06-10
KEYS190920P00075000
KEYS190920P00077500
5 77.50 75.00 0.75 0.00 98.77
2019-07-09 2019-08-05
KEYS191115P00080000
KEYS191115P00082500
5 82.50 80.00 0.575 -237.500 109.08
2019-09-10 2019-10-07
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.80 25.00 105.37
2019-10-17 2019-11-13
KEYS200221P00085000
KEYS200221P00087500
5 87.50 85.00 0.75 87.500 96.18
2020-01-07 2020-02-03
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.725 -162.500 94.78
2020-04-14 2020-05-11
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.70 87.500 95.88
2020-07-14 2020-08-10
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.80 62.500 116.17
2020-09-08 2020-10-05
KEYS210115P00080000
KEYS210115P00082500
5 82.50 80.00 0.80 237.500 146.29
2020-10-13 2020-11-09
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.75 587.500 142.19
2021-01-12 2021-02-08
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 -100.00 139.66
2021-04-14 2021-05-11
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.20 20.00 168.79
2021-07-14 2021-08-10
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 1.20 90.00 194.63
2021-09-14 2021-10-11
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.25 -230.00 173.42
2021-10-12 2021-11-08
KEYS220218P00140000
KEYS220218P00145000
2 145.00 140.00 1.10 170.000 160.59
2022-01-11 2022-02-07
KEYS220520P00170000
KEYS220520P00175000
2 175.00 170.00 1.35 -250.00 137.8
2022-04-12 2022-05-09
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.10 -250.00 176.23
2022-07-14 2022-08-10
KEYS221118P00120000
KEYS221118P00125000
2 125.00 120.00 1.45 130.00 171.9
2022-09-13 2022-10-10
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.55 -30.00 178.92
2022-10-11 2022-11-07
KEYS230217P00135000
KEYS230217P00140000
2 140.00 135.00 1.20 55.000 185.78
2023-01-12 2023-02-08
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 1.20 50.00 157.19
2023-02-08 2023-03-07
KEYS230616P00165000
KEYS230616P00170000
2 170.00 165.00 1.20 -400.00 164.86
2023-04-11 2023-05-08
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 1.30 -180.00 129.37
2023-07-11 2023-08-07
KEYS231117P00155000
KEYS231117P00160000
2 160.00 155.00 1.625 -95.000 133.18
2023-08-08 2023-09-05
KEYS231215P00140000
KEYS231215P00145000
2 145.00 140.00 1.15 -390.00 158.53
2023-09-12 2023-10-09
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.20 -25.000 153.63
2023-10-10 2023-11-06
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.975 -105.000 155.22
2024-01-09 2024-02-05
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.225 50.000 157.3
2024-02-13 2024-03-11
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.20 50.00 137
2024-04-09 2024-05-06
KEYS240816P00145000
KEYS240816P00150000
2 150.00 145.00 1.30 -140.00 135.3
2024-07-09 2024-08-05
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 1.30 -280.00 149.37
2024-08-16 2024-09-12
KEYS241220P00120000
KEYS241220P00125000
2 125.00 120.00 1.45 195.000 163.22
2024-10-15 2024-11-11
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.15 200.000 175.45
2025-01-07 2025-02-03
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.15 215.000 165.4
2025-02-12 2025-03-11
KEYS250620P00160000
KEYS250620P00165000
2 165.00 160.00 1.15 -420.00 159.36
2025-04-08 2025-05-05
KEYS250815P00110000
KEYS250815P00115000
2 115.00 110.00 1.25 190.00 163.4
2025-05-16 2025-06-12
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.30 -30.00 0
2025-07-15 2025-08-11
KEYS251121P00145000
KEYS251121P00150000
2 150.00 145.00 1.35 -190.00 0