KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.3_7

Trades: 30
Total Profit: 1,222.50
Profit Factor: 1.51
Sharpe: 0.21
Max DD: 1,122.00
WinRate %: 0.00
AvgWin: 182.00
AvgLoss: -241.75
NAV: 11,222.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-06 2014-11-13
KEYS141122P00025000
KEYS141122P00030000
2 30.00 25.00 1.05 100.00 32.3
2017-05-04 2017-05-11
KEYS170519P00036000
KEYS170519P00037000
13 37.00 36.00 0.275 390.000 37.49
2017-05-31 2017-06-07
KEYS170616P00036000
KEYS170616P00037000
12 37.00 36.00 0.225 120.000 37.98
2017-08-02 2017-08-09
KEYS170818P00039000
KEYS170818P00040000
12 40.00 39.00 0.225 180.000 40.39
2017-11-01 2017-11-08
KEYS171117P00042000
KEYS171117P00043000
13 43.00 42.00 0.250 227.500 43.62
2017-11-28 2017-12-05
KEYS171215P00042000
KEYS171215P00043000
13 43.00 42.00 0.25 -325.000 42.68
2018-02-28 2018-03-07
KEYS180316P00044000
KEYS180316P00045000
13 45.00 44.00 0.275 487.500 53.39
2019-10-01 2019-10-08
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.575 -237.500 98.26
2019-12-04 2019-12-11
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.575 75.000 103.12
2020-02-05 2020-02-12
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.60 262.500 96.18
2020-03-03 2020-03-10
KEYS200320P00085000
KEYS200320P00087500
5 87.50 85.00 0.50 50.00 83.09
2020-04-01 2020-04-08
KEYS200417P00072500
KEYS200417P00075000
5 75.00 72.50 0.675 312.500 95.84
2020-04-28 2020-05-05
KEYS200515P00087500
KEYS200515P00090000
5 90.00 87.50 0.50 87.500 94.78
2020-06-02 2020-06-09
KEYS200619P00097500
KEYS200619P00100000
5 100.00 97.50 0.725 -75.000 106.44
2020-06-30 2020-07-07
KEYS200717P00092500
KEYS200717P00095000
5 95.00 92.50 0.60 187.500 97.78
2020-08-04 2020-08-11
KEYS200821P00092500
KEYS200821P00095000
5 95.00 92.50 0.650 -125.000 95.88
2020-09-02 2020-09-09
KEYS200918P00095000
KEYS200918P00097500
5 97.50 95.00 0.550 -875.000 97.1
2020-11-03 2020-11-10
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.575 250.000 116.17
2021-02-02 2021-02-09
KEYS210219P00130000
KEYS210219P00135000
2 135.00 130.00 1.275 145.000 142.19
2021-05-05 2021-05-12
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.15 -160.00 139.66
2022-02-03 2022-02-10
KEYS220218P00150000
KEYS220218P00155000
2 155.00 150.00 0.925 120.000 160.59
2022-03-04 2022-03-11
KEYS220318P00140000
KEYS220318P00145000
2 145.00 140.00 1.175 -55.000 161.41
2022-05-03 2022-05-10
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.075 -185.000 137.8
2022-11-01 2022-11-08
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.05 -210.00 171.9
2023-03-02 2023-03-09
KEYS230317P00145000
KEYS230317P00150000
2 150.00 145.00 0.925 145.000 155.16
2023-08-01 2023-08-08
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.175 -150.000 129.37
2024-10-04 2024-10-11
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.000 205.000 159.95
2024-12-03 2024-12-10
KEYS241220P00160000
KEYS241220P00165000
2 165.00 160.00 1.20 10.00 163.22
2025-01-02 2025-01-10
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.125 255.000 165.69
2025-07-01 2025-07-08
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.225 70.000 162.45