KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.4_17

Trades: 53
Total Profit: 7,089.00
Profit Factor: 2.38
Sharpe: 0.37
Max DD: 1,149.00
WinRate %: 0.00
AvgWin: 306.00
AvgLoss: -396.23
NAV: 17,089.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-06 2014-11-24
KEYS141122P00025000
KEYS141122P00030000
2 30.00 25.00 1.05 0 32.3
2017-05-04 2017-05-19
KEYS170519P00036000
KEYS170519P00037000
13 37.00 36.00 0.275 325.000 37.49
2017-05-30 2017-06-16
KEYS170616P00037000
KEYS170616P00038000
14 38.00 37.00 0.30 175.000 37.98
2017-07-06 2017-07-21
KEYS170721P00037000
KEYS170721P00038000
13 38.00 37.00 0.275 325.000 41.97
2017-08-01 2017-08-18
KEYS170818P00040000
KEYS170818P00041000
13 41.00 40.00 0.275 -260.000 40.39
2017-08-29 2017-09-15
KEYS170915P00037000
KEYS170915P00038000
13 38.00 37.00 0.25 325.000 41.37
2017-10-31 2017-11-17
KEYS171117P00043000
KEYS171117P00044000
13 44.00 43.00 0.275 -65.000 43.62
2017-11-28 2017-12-15
KEYS171215P00042000
KEYS171215P00043000
13 43.00 42.00 0.25 -162.500 42.68
2018-01-03 2018-01-19
KEYS180119P00041000
KEYS180119P00042000
13 42.00 41.00 0.275 32.500 46.33
2018-01-31 2018-02-16
KEYS180216P00045000
KEYS180216P00046000
13 46.00 45.00 0.275 130.000 45.87
2018-02-27 2018-03-16
KEYS180316P00045000
KEYS180316P00046000
13 46.00 45.00 0.25 325.000 53.39
2018-05-01 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 630.000 53.83
2019-07-30 2019-08-16
KEYS190816P00087500
KEYS190816P00090000
5 90.00 87.50 0.800 -912.500 85.69
2019-09-05 2019-09-20
KEYS190920P00095000
KEYS190920P00097500
5 97.50 95.00 0.725 362.500 98.77
2019-10-01 2019-10-18
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.575 337.500 98.26
2019-10-30 2019-11-15
KEYS191115P00097500
KEYS191115P00100000
5 100.00 97.50 0.700 312.500 109.08
2019-12-03 2019-12-20
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.75 362.500 103.12
2020-02-04 2020-02-21
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.725 362.500 96.18
2020-03-03 2020-03-20
KEYS200320P00087500
KEYS200320P00090000
6 90.00 87.50 0.90 -840.00 83.09
2020-04-01 2020-04-17
KEYS200417P00075000
KEYS200417P00077500
6 77.50 75.00 1.000 645.000 95.84
2020-04-28 2020-05-15
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.625 312.500 94.78
2020-06-02 2020-06-19
KEYS200619P00097500
KEYS200619P00100000
5 100.00 97.50 0.725 375.000 106.44
2020-08-04 2020-08-21
KEYS200821P00095000
KEYS200821P00097500
6 97.50 95.00 0.975 -465.000 95.88
2020-09-01 2020-09-18
KEYS200918P00095000
KEYS200918P00097500
6 97.50 95.00 0.950 -240.00 97.1
2020-09-29 2020-10-16
KEYS201016P00095000
KEYS201016P00097500
5 97.50 95.00 0.750 375.000 104.91
2020-11-03 2020-11-20
KEYS201120P00100000
KEYS201120P00105000
2 105.00 100.00 1.60 320.000 116.17
2020-12-01 2020-12-18
KEYS201218P00115000
KEYS201218P00120000
2 120.00 115.00 1.575 250.000 128.26
2021-02-02 2021-02-19
KEYS210219P00130000
KEYS210219P00135000
2 135.00 130.00 1.275 255.000 142.19
2021-03-03 2021-03-19
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.50 250.00 134.77
2021-03-31 2021-04-16
KEYS210416P00135000
KEYS210416P00140000
2 140.00 135.00 1.25 155.000 145.4
2021-05-04 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.25 250.000 139.66
2021-11-30 2021-12-17
KEYS211217P00185000
KEYS211217P00190000
2 190.00 185.00 1.325 265.000 197.2
2022-01-04 2022-01-21
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.425 -595.000 173.42
2022-02-01 2022-02-18
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.50 -550.00 160.59
2022-03-01 2022-03-18
KEYS220318P00145000
KEYS220318P00150000
2 150.00 145.00 1.525 195.000 161.41
2022-05-03 2022-05-20
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.50 -145.000 137.8
2022-06-28 2022-07-15
KEYS220715P00130000
KEYS220715P00135000
2 135.00 130.00 1.40 275.000 143.59
2022-08-04 2022-08-19
KEYS220819P00160000
KEYS220819P00165000
2 165.00 160.00 1.575 315.000 176.23
2022-08-30 2022-09-16
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.350 365.000 165.43
2022-10-04 2022-10-21
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.325 270.000 168.96
2022-11-01 2022-11-18
KEYS221118P00165000
KEYS221118P00170000
2 170.00 165.00 1.40 280.000 171.9
2023-05-02 2023-05-19
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 1.55 310.000 157.19
2023-08-01 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.175 -775.000 129.37
2024-09-05 2024-09-20
KEYS240920P00140000
KEYS240920P00145000
2 145.00 140.00 1.55 210.000 152.42
2024-10-04 2024-10-18
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.000 200.000 159.95
2024-10-30 2024-11-15
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.425 140.000 149.37
2024-12-03 2024-12-20
KEYS241220P00160000
KEYS241220P00165000
2 165.00 160.00 1.20 -115.000 163.22
2025-01-02 2025-01-17
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.125 225.000 165.69
2025-02-05 2025-02-21
KEYS250221P00170000
KEYS250221P00175000
3 175.00 170.00 1.675 615.000 175.45
2025-03-10 2025-03-21
KEYS250321P00145000
KEYS250321P00150000
2 150.00 145.00 1.375 265.000 154.56
2025-05-05 2025-05-16
KEYS250516P00140000
KEYS250516P00145000
3 145.00 140.00 1.725 517.500 165.4
2025-07-01 2025-07-18
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.225 305.000 162.45
2025-07-31 2025-08-15
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.475 375.000 163.4