KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.4_7

Trades: 45
Total Profit: 1,680.00
Profit Factor: 2.24
Sharpe: 0.28
Max DD: 341.00
WinRate %: 0.00
AvgWin: 116.65
AvgLoss: -71.21
NAV: 11,680.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-13 2016-01-20
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.60 -150.000 29.94
2017-07-11 2017-07-18
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.375 160.000 43.62
2017-10-10 2017-10-17
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 0.000 45.87
2018-01-10 2018-01-17
KEYS180518P00042000
KEYS180518P00043000
15 43.00 42.00 0.350 112.500 53.83
2018-04-11 2018-04-18
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.30 140.000 59.82
2018-10-10 2018-10-17
KEYS190215P00055000
KEYS190215P00060000
2 60.00 55.00 1.60 80.000 80.38
2019-01-08 2019-01-15
KEYS190517P00060000
KEYS190517P00062500
6 62.50 60.00 0.85 135.000 81.86
2019-04-09 2019-04-16
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.35 -5.000 85.69
2019-05-14 2019-05-21
KEYS190920P00077500
KEYS190920P00080000
6 80.00 77.50 0.90 -330.00 98.77
2019-07-09 2019-07-16
KEYS191115P00085000
KEYS191115P00087500
6 87.50 85.00 0.95 0.00 109.08
2019-09-10 2019-09-17
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 90.00 105.37
2019-10-16 2019-10-24
KEYS200221P00090000
KEYS200221P00092500
6 92.50 90.00 1.00 150.00 96.18
2020-01-07 2020-01-14
KEYS200515P00095000
KEYS200515P00097500
6 97.50 95.00 0.90 0.00 94.78
2020-04-16 2020-04-23
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 1.05 60.00 95.88
2020-07-14 2020-07-21
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 60.00 116.17
2020-09-08 2020-09-15
KEYS210115P00087500
KEYS210115P00090000
6 90.00 87.50 1.05 0.00 146.29
2020-10-13 2020-10-20
KEYS210219P00097500
KEYS210219P00100000
6 100.00 97.50 0.95 60.00 142.19
2021-01-12 2021-01-19
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.00 15.00 139.66
2021-04-14 2021-04-21
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.85 30.00 168.79
2021-07-13 2021-07-20
KEYS211119P00145000
KEYS211119P00150000
3 150.00 145.00 1.70 -135.00 194.63
2021-09-14 2021-09-21
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.50 -60.00 173.42
2021-10-12 2021-10-19
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 1.65 160.00 160.59
2022-01-11 2022-01-18
KEYS220520P00180000
KEYS220520P00185000
3 185.00 180.00 2.00 -135.00 137.8
2022-04-12 2022-04-19
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.60 30.00 176.23
2022-07-13 2022-07-20
KEYS221118P00130000
KEYS221118P00135000
3 135.00 130.00 2.05 285.00 171.9
2022-09-13 2022-09-20
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.60 -50.00 178.92
2022-10-11 2022-10-18
KEYS230217P00145000
KEYS230217P00150000
3 150.00 145.00 1.80 150.00 185.78
2023-01-10 2023-01-17
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.60 60.00 157.19
2023-02-07 2023-02-14
KEYS230616P00175000
KEYS230616P00180000
3 180.00 175.00 1.70 0.00 164.86
2023-04-11 2023-04-18
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 1.80 -15.00 129.37
2023-07-11 2023-07-18
KEYS231117P00160000
KEYS231117P00165000
2 165.00 160.00 1.55 0.00 133.18
2023-08-08 2023-08-15
KEYS231215P00150000
KEYS231215P00155000
3 155.00 150.00 1.90 -105.00 158.53
2023-09-12 2023-09-19
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.75 45.00 153.63
2023-10-10 2023-10-17
KEYS240216P00125000
KEYS240216P00130000
3 130.00 125.00 1.75 -75.00 155.22
2024-01-09 2024-01-16
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.95 15.00 157.3
2024-02-13 2024-02-20
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.90 45.00 137
2024-04-09 2024-04-16
KEYS240816P00150000
KEYS240816P00155000
2 155.00 150.00 1.65 -140.00 135.3
2024-07-10 2024-07-17
KEYS241115P00130000
KEYS241115P00135000
3 135.00 130.00 1.90 225.00 149.37
2024-08-13 2024-08-20
KEYS241220P00120000
KEYS241220P00125000
3 125.00 120.00 1.85 307.500 163.22
2024-10-15 2024-10-22
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.85 -45.00 175.45
2025-01-08 2025-01-15
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.50 10.00 165.4
2025-02-11 2025-02-18
KEYS250620P00165000
KEYS250620P00170000
3 170.00 165.00 1.85 450.00 159.36
2025-04-08 2025-04-15
KEYS250815P00120000
KEYS250815P00125000
3 125.00 120.00 2.10 75.00 163.4
2025-05-13 2025-05-20
KEYS250919P00155000
KEYS250919P00160000
2 160.00 155.00 1.65 -70.00 0
2025-07-15 2025-07-22
KEYS251121P00150000
KEYS251121P00155000
3 155.00 150.00 1.85 135.00 0