KEYS.NYSE — KEYS.NYSE.summaryRealTrading_14_0.5_7

Trades: 76
Total Profit: 5,093.00
Profit Factor: 1.75
Sharpe: 0.28
Max DD: 1,336.50
WinRate %: 0.00
AvgWin: 229.30
AvgLoss: -284.60
NAV: 15,093.00
Commission: 152.00
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
2017-05-03 2017-05-10
KEYS170519P00037000
KEYS170519P00038000
16 38.00 37.00 0.40 560.00 37.49
2017-05-30 2017-06-06
KEYS170616P00038000
KEYS170616P00039000
16 39.00 38.00 0.375 80.000 37.98
2017-07-05 2017-07-12
KEYS170721P00038000
KEYS170721P00039000
16 39.00 38.00 0.375 560.000 41.97
2017-08-01 2017-08-08
KEYS170818P00041000
KEYS170818P00042000
17 42.00 41.00 0.425 212.500 40.39
2017-08-29 2017-09-05
KEYS170915P00038000
KEYS170915P00039000
16 39.00 38.00 0.375 320.000 41.37
2017-10-05 2017-10-12
KEYS171020P00041000
KEYS171020P00042000
16 42.00 41.00 0.375 280.000 42.86
2017-10-31 2017-11-07
KEYS171117P00043000
KEYS171117P00044000
13 44.00 43.00 0.275 357.500 43.62
2017-11-28 2017-12-05
KEYS171215P00043000
KEYS171215P00044000
15 44.00 43.00 0.35 -487.500 42.68
2018-01-02 2018-01-09
KEYS180119P00041000
KEYS180119P00042000
15 42.00 41.00 0.350 525.000 46.33
2018-01-30 2018-02-06
KEYS180216P00046000
KEYS180216P00047000
16 47.00 46.00 0.40 -400.000 45.87
2018-02-27 2018-03-06
KEYS180316P00046000
KEYS180316P00047000
16 47.00 46.00 0.375 560.000 53.39
2018-04-06 2018-04-13
KEYS180420P00049000
KEYS180420P00050000
16 50.00 49.00 0.400 600.000 53.56
2018-05-01 2018-05-08
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 315.000 53.83
2019-04-03 2019-04-10
KEYS190418P00087500
KEYS190418P00090000
6 90.00 87.50 0.875 210.000 89.84
2019-06-10 2019-06-17
KEYS190621P00080000
KEYS190621P00082500
6 82.50 80.00 0.925 270.000 86.42
2019-07-02 2019-07-09
KEYS190719P00087500
KEYS190719P00090000
6 90.00 87.50 0.850 30.000 87.46
2019-07-30 2019-08-06
KEYS190816P00087500
KEYS190816P00090000
5 90.00 87.50 0.800 -425.000 85.69
2019-09-04 2019-09-11
KEYS190920P00092500
KEYS190920P00095000
6 95.00 92.50 0.875 330.000 98.77
2019-10-01 2019-10-08
KEYS191018P00092500
KEYS191018P00095000
6 95.00 92.50 0.875 -450.000 98.26
2019-10-30 2019-11-06
KEYS191115P00097500
KEYS191115P00100000
5 100.00 97.50 0.700 187.500 109.08
2019-12-03 2019-12-10
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.75 100.000 103.12
2020-01-06 2020-01-13
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.850 300.000 105.37
2020-02-04 2020-02-11
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.725 187.500 96.18
2020-03-04 2020-03-11
KEYS200320P00095000
KEYS200320P00097500
6 97.50 95.00 0.975 -255.000 83.09
2020-04-01 2020-04-08
KEYS200417P00077500
KEYS200417P00080000
6 80.00 77.50 0.875 450.000 95.84
2020-04-28 2020-05-05
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.875 45.000 94.78
2020-06-02 2020-06-09
KEYS200619P00100000
KEYS200619P00105000
2 105.00 100.00 1.50 -70.00 106.44
2020-06-30 2020-07-07
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 1.000 135.000 97.78
2020-08-05 2020-08-12
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.85 -255.000 95.88
2020-09-01 2020-09-08
KEYS200918P00097500
KEYS200918P00100000
7 100.00 97.50 1.125 -717.500 97.1
2020-09-29 2020-10-06
KEYS201016P00095000
KEYS201016P00097500
5 97.50 95.00 0.750 75.000 104.91
2020-11-03 2020-11-10
KEYS201120P00100000
KEYS201120P00105000
2 105.00 100.00 1.60 215.000 116.17
2020-12-01 2020-12-08
KEYS201218P00115000
KEYS201218P00120000
2 120.00 115.00 1.575 270.000 128.26
2020-12-29 2021-01-05
KEYS210115P00125000
KEYS210115P00130000
3 130.00 125.00 1.75 255.000 146.29
2021-02-02 2021-02-09
KEYS210219P00135000
KEYS210219P00140000
3 140.00 135.00 2.075 277.500 142.19
2021-03-02 2021-03-09
KEYS210319P00135000
KEYS210319P00140000
2 140.00 135.00 1.625 -265.000 134.77
2021-03-30 2021-04-06
KEYS210416P00135000
KEYS210416P00140000
2 140.00 135.00 1.625 245.000 145.4
2021-05-04 2021-05-11
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.25 30.00 139.66
2021-08-03 2021-08-10
KEYS210820P00160000
KEYS210820P00165000
3 165.00 160.00 1.70 -52.500 168.79
2021-11-02 2021-11-09
KEYS211119P00180000
KEYS211119P00185000
3 185.00 180.00 1.875 127.500 194.63
2021-11-30 2021-12-07
KEYS211217P00185000
KEYS211217P00190000
2 190.00 185.00 1.325 195.000 197.2
2022-01-04 2022-01-11
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.425 -240.000 173.42
2022-02-01 2022-02-08
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.50 -65.000 160.59
2022-03-01 2022-03-08
KEYS220318P00145000
KEYS220318P00150000
2 150.00 145.00 1.525 -245.000 161.41
2022-03-28 2022-04-04
KEYS220414P00155000
KEYS220414P00160000
3 160.00 155.00 1.80 7.500 143.93
2022-05-03 2022-05-10
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.50 -220.00 137.8
2022-05-31 2022-06-07
KEYS220617P00140000
KEYS220617P00145000
3 145.00 140.00 1.875 217.500 133.8
2022-06-28 2022-07-05
KEYS220715P00130000
KEYS220715P00135000
2 135.00 130.00 1.40 45.000 143.59
2022-08-03 2022-08-10
KEYS220819P00160000
KEYS220819P00165000
3 165.00 160.00 1.90 67.500 176.23
2022-08-30 2022-09-06
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.350 40.000 165.43
2022-10-04 2022-10-11
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.325 -455.000 168.96
2022-11-01 2022-11-08
KEYS221118P00165000
KEYS221118P00170000
2 170.00 165.00 1.40 -300.00 171.9
2022-11-30 2022-12-07
KEYS221216P00175000
KEYS221216P00180000
2 180.00 175.00 1.55 -165.000 173.85
2023-01-03 2023-01-10
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.575 355.000 178.92
2023-02-01 2023-02-08
KEYS230217P00175000
KEYS230217P00180000
3 180.00 175.00 1.75 127.500 185.78
2023-02-28 2023-03-07
KEYS230317P00155000
KEYS230317P00160000
3 160.00 155.00 1.80 -142.500 155.16
2023-04-05 2023-04-12
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.525 125.000 148.37
2023-05-02 2023-05-09
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 1.55 50.00 157.19
2023-08-01 2023-08-08
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.825 -217.500 129.37
2024-01-04 2024-01-11
KEYS240119P00145000
KEYS240119P00150000
3 150.00 145.00 1.75 322.500 153.63
2024-02-01 2024-02-08
KEYS240216P00150000
KEYS240216P00155000
3 155.00 150.00 1.800 502.500 155.22
2024-04-04 2024-04-11
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 1.800 420.000 145.12
2024-05-06 2024-05-13
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.750 105.000 157.3
2024-09-05 2024-09-12
KEYS240920P00140000
KEYS240920P00145000
2 145.00 140.00 1.55 180.00 152.42
2024-10-01 2024-10-08
KEYS241018P00150000
KEYS241018P00155000
3 155.00 150.00 1.675 82.500 159.95
2024-10-29 2024-11-05
KEYS241115P00150000
KEYS241115P00155000
2 155.00 150.00 1.60 -35.000 149.37
2024-12-03 2024-12-10
KEYS241220P00165000
KEYS241220P00170000
3 170.00 165.00 1.80 -255.00 163.22
2024-12-31 2025-01-07
KEYS250117P00155000
KEYS250117P00160000
3 160.00 155.00 1.825 375.000 165.69
2025-02-04 2025-02-11
KEYS250221P00170000
KEYS250221P00175000
3 175.00 170.00 1.70 142.500 175.45
2025-03-05 2025-03-12
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.55 -150.00 154.56
2025-03-31 2025-04-07
KEYS250417P00145000
KEYS250417P00150000
3 150.00 145.00 1.85 -840.00 135.46
2025-04-30 2025-05-07
KEYS250516P00140000
KEYS250516P00145000
3 145.00 140.00 1.775 232.500 165.4
2025-06-03 2025-06-10
KEYS250620P00155000
KEYS250620P00160000
2 160.00 155.00 1.550 130.000 159.36
2025-07-01 2025-07-08
KEYS250718P00160000
KEYS250718P00165000
3 165.00 160.00 1.75 -75.00 162.45
2025-07-31 2025-08-07
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.475 95.000 163.4