KEYS.NYSE — KEYS.NYSE.summaryRealTrading_21_0.3_17

Trades: 48
Total Profit: 3,396.50
Profit Factor: 1.90
Sharpe: 0.28
Max DD: 1,452.00
WinRate %: 0.00
AvgWin: 205.00
AvgLoss: -290.65
NAV: 13,396.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-06-09
KEYS170616P00035000
KEYS170616P00036000
13 36.00 35.00 0.25 227.500 37.98
2017-07-25 2017-08-11
KEYS170818P00040000
KEYS170818P00041000
12 41.00 40.00 0.225 90.000 40.39
2017-08-23 2017-09-11
KEYS170915P00036000
KEYS170915P00037000
12 37.00 36.00 0.200 270.000 41.37
2017-11-21 2017-12-08
KEYS171215P00042000
KEYS171215P00043000
12 43.00 42.00 0.225 0.000 42.68
2018-01-23 2018-02-09
KEYS180216P00044000
KEYS180216P00045000
13 45.00 44.00 0.25 -520.000 45.87
2018-02-20 2018-03-09
KEYS180316P00042000
KEYS180316P00043000
12 43.00 42.00 0.200 270.000 53.39
2018-03-28 2018-04-16
KEYS180420P00048000
KEYS180420P00049000
12 49.00 48.00 0.20 240.00 53.56
2019-02-20 2019-03-11
KEYS190315P00072500
KEYS190315P00075000
4 75.00 72.50 0.450 300.000 85.98
2019-08-27 2019-09-13
KEYS190920P00087500
KEYS190920P00090000
5 90.00 87.50 0.55 300.00 98.77
2019-09-25 2019-10-14
KEYS191018P00092500
KEYS191018P00095000
5 95.00 92.50 0.525 -100.000 98.26
2019-10-24 2019-11-11
KEYS191115P00092500
KEYS191115P00095000
4 95.00 92.50 0.450 210.000 109.08
2019-11-26 2019-12-13
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.675 325.000 103.12
2020-01-28 2020-02-14
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.650 -50.000 96.18
2020-02-25 2020-03-13
KEYS200320P00085000
KEYS200320P00087500
5 87.50 85.00 0.60 -262.500 83.09
2020-03-27 2020-04-13
KEYS200417P00070000
KEYS200417P00072500
5 72.50 70.00 0.750 375.000 95.84
2020-04-24 2020-05-11
KEYS200515P00090000
KEYS200515P00092500
5 92.50 90.00 0.825 300.000 94.78
2020-05-27 2020-06-15
KEYS200619P00092500
KEYS200619P00095000
5 95.00 92.50 0.575 112.500 106.44
2020-06-25 2020-07-13
KEYS200717P00092500
KEYS200717P00095000
5 95.00 92.50 0.825 -25.000 97.78
2020-07-28 2020-08-14
KEYS200821P00087500
KEYS200821P00090000
5 90.00 87.50 0.625 187.500 95.88
2020-08-28 2020-09-14
KEYS200918P00090000
KEYS200918P00092500
5 92.50 90.00 0.55 12.500 97.1
2020-09-23 2020-10-12
KEYS201016P00087500
KEYS201016P00090000
4 90.00 87.50 0.475 220.000 104.91
2020-10-27 2020-11-13
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.550 275.000 116.17
2021-01-26 2021-02-12
KEYS210219P00135000
KEYS210219P00140000
2 140.00 135.00 1.575 200.000 142.19
2021-03-24 2021-04-12
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.225 305.000 145.4
2021-04-29 2021-05-17
KEYS210521P00135000
KEYS210521P00140000
2 140.00 135.00 0.950 -190.000 139.66
2021-10-27 2021-11-15
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.125 300.000 194.63
2021-11-23 2021-12-10
KEYS211217P00180000
KEYS211217P00185000
2 185.00 180.00 0.875 170.000 197.2
2022-01-25 2022-02-11
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.225 30.000 160.59
2022-04-29 2022-05-16
KEYS220520P00125000
KEYS220520P00130000
2 130.00 125.00 0.975 -15.000 137.8
2022-05-24 2022-06-10
KEYS220617P00125000
KEYS220617P00130000
2 130.00 125.00 1.075 155.000 133.8
2022-06-21 2022-07-08
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 1.175 230.000 143.59
2022-07-27 2022-08-15
KEYS220819P00140000
KEYS220819P00145000
2 145.00 140.00 0.925 260.000 176.23
2022-10-25 2022-11-11
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.325 105.000 171.9
2022-11-23 2022-12-12
KEYS221216P00165000
KEYS221216P00170000
2 170.00 165.00 1.30 260.000 173.85
2023-01-24 2023-02-10
KEYS230217P00165000
KEYS230217P00170000
2 170.00 165.00 1.025 -245.000 185.78
2023-02-21 2023-03-10
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.175 -695.000 155.16
2023-04-25 2023-05-12
KEYS230519P00130000
KEYS230519P00135000
2 135.00 130.00 1.125 110.000 157.19
2023-07-27 2023-08-14
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.15 -240.00 129.37
2023-10-24 2023-11-10
KEYS231117P00110000
KEYS231117P00115000
2 115.00 110.00 1.150 220.000 133.18
2024-02-20 2024-03-08
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 1.05 160.000 149.8
2024-04-26 2024-05-13
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.125 270.000 157.3
2024-10-25 2024-11-11
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.175 185.000 149.37
2024-12-30 2025-01-16
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.175 215.000 165.69
2025-02-25 2025-03-14
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.15 -660.00 154.56
2025-03-25 2025-04-11
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.05 -750.00 135.46
2025-04-22 2025-05-09
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 1.05 210.000 165.4
2025-06-25 2025-07-14
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 0.975 60.000 162.45
2025-07-23 2025-08-11
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.125 85.000 163.4