KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_77

Trades: 32
Total Profit: 5,451.00
Profit Factor: 2.47
Sharpe: 0.46
Max DD: 823.50
WinRate %: 0.00
AvgWin: 436.45
AvgLoss: -337.68
NAV: 15,451.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-03-30
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 275.00 29.94
2017-07-11 2017-09-26
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.375 120.000 43.62
2017-10-10 2017-12-26
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 37.500 45.87
2018-01-10 2018-03-28
KEYS180518P00042000
KEYS180518P00043000
15 43.00 42.00 0.350 487.500 53.83
2018-04-11 2018-06-27
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.30 385.000 59.82
2018-10-10 2018-12-26
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.60 -125.000 80.38
2019-01-08 2019-03-26
KEYS190517P00060000
KEYS190517P00062500
6 62.50 60.00 0.85 510.000 81.86
2019-04-09 2019-06-25
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.35 -85.000 85.69
2019-07-09 2019-09-24
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 375.000 109.08
2019-10-16 2020-01-02
KEYS200221P00090000
KEYS200221P00092500
6 92.50 90.00 1.00 375.000 96.18
2020-01-07 2020-03-24
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 -630.00 94.78
2020-04-16 2020-07-02
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 1.05 195.000 95.88
2020-07-14 2020-09-29
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 900.000 116.17
2020-10-13 2020-12-29
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.95 705.000 142.19
2021-01-12 2021-03-30
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.00 -30.00 139.66
2021-04-14 2021-06-30
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.85 420.00 168.79
2021-07-13 2021-09-28
KEYS211119P00145000
KEYS211119P00150000
3 150.00 145.00 1.70 570.00 194.63
2021-10-12 2021-12-28
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 1.65 230.000 160.59
2022-01-11 2022-03-29
KEYS220520P00180000
KEYS220520P00185000
3 185.00 180.00 2.00 -630.00 137.8
2022-04-12 2022-06-28
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.60 -140.00 176.23
2022-07-13 2022-09-28
KEYS221118P00130000
KEYS221118P00135000
3 135.00 130.00 2.05 367.500 171.9
2022-10-11 2022-12-27
KEYS230217P00145000
KEYS230217P00150000
3 150.00 145.00 1.80 525.000 185.78
2023-01-10 2023-03-28
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 -520.00 157.19
2023-04-11 2023-06-27
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.80 352.500 129.37
2023-07-11 2023-09-26
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 -650.00 133.18
2023-10-10 2023-12-26
KEYS240216P00125000
KEYS240216P00130000
3 130.00 125.00 1.75 1132.500 155.22
2024-01-09 2024-03-26
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.95 112.500 157.3
2024-04-09 2024-06-25
KEYS240816P00150000
KEYS240816P00155000
2 155.00 150.00 1.65 -720.00 135.3
2024-07-10 2024-09-25
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.90 487.500 149.37
2024-10-15 2024-12-31
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.85 -22.500 175.45
2025-01-08 2025-03-26
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.50 -140.00 165.4
2025-04-08 2025-06-24
KEYS250815P00120000
KEYS250815P00125000
3 125.00 120.00 2.10 645.000 163.4