KEYS.NYSE — KEYS.NYSE.summaryRealTrading_21_0.4_7

Trades: 68
Total Profit: 886.50
Profit Factor: 1.16
Sharpe: 0.18
Max DD: 2,179.50
WinRate %: 0.00
AvgWin: 142.83
AvgLoss: -240.91
NAV: 10,886.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-05-30
KEYS170616P00035000
KEYS170616P00036000
13 36.00 35.00 0.25 130.000 37.98
2017-06-30 2017-07-07
KEYS170721P00037000
KEYS170721P00038000
13 38.00 37.00 0.250 260.000 41.97
2017-07-25 2017-08-01
KEYS170818P00041000
KEYS170818P00042000
14 42.00 41.00 0.300 -175.000 40.39
2017-08-23 2017-08-30
KEYS170915P00037000
KEYS170915P00038000
13 38.00 37.00 0.250 65.000 41.37
2017-10-25 2017-11-01
KEYS171117P00041000
KEYS171117P00042000
13 42.00 41.00 0.250 227.500 43.62
2017-11-22 2017-11-29
KEYS171215P00043000
KEYS171215P00044000
14 44.00 43.00 0.300 -350.000 42.68
2017-12-26 2018-01-02
KEYS180119P00040000
KEYS180119P00041000
14 41.00 40.00 0.325 245.000 46.33
2018-01-24 2018-01-31
KEYS180216P00044000
KEYS180216P00045000
13 45.00 44.00 0.275 162.500 45.87
2018-02-20 2018-02-27
KEYS180316P00043000
KEYS180316P00044000
13 44.00 43.00 0.250 162.500 53.39
2018-03-27 2018-04-03
KEYS180420P00049000
KEYS180420P00050000
13 50.00 49.00 0.25 32.500 53.56
2018-11-29 2018-12-06
KEYS181221P00057500
KEYS181221P00060000
5 60.00 57.50 0.750 25.000 57.13
2018-12-26 2019-01-02
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.825 287.500 69.58
2019-01-25 2019-02-01
KEYS190215P00067500
KEYS190215P00070000
5 70.00 67.50 0.750 300.000 80.38
2019-02-19 2019-02-26
KEYS190315P00075000
KEYS190315P00077500
5 77.50 75.00 0.70 337.500 85.98
2019-06-28 2019-07-05
KEYS190719P00085000
KEYS190719P00087500
5 87.50 85.00 0.625 137.500 87.46
2019-07-25 2019-08-01
KEYS190816P00085000
KEYS190816P00087500
5 87.50 85.00 0.675 25.000 85.69
2019-08-27 2019-09-04
KEYS190920P00090000
KEYS190920P00092500
5 92.50 90.00 0.75 137.500 98.77
2019-09-24 2019-10-01
KEYS191018P00092500
KEYS191018P00095000
5 95.00 92.50 0.725 -75.000 98.26
2019-10-22 2019-10-29
KEYS191115P00097500
KEYS191115P00100000
5 100.00 97.50 0.825 162.500 109.08
2019-11-26 2019-12-03
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.675 -37.500 103.12
2020-01-28 2020-02-04
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.950 -660.000 96.18
2020-02-25 2020-03-03
KEYS200320P00087500
KEYS200320P00090000
5 90.00 87.50 0.725 -87.500 83.09
2020-03-26 2020-04-02
KEYS200417P00077500
KEYS200417P00080000
5 80.00 77.50 0.775 162.500 95.84
2020-04-22 2020-04-29
KEYS200515P00090000
KEYS200515P00092500
6 92.50 90.00 0.925 120.000 94.78
2020-05-26 2020-06-02
KEYS200619P00097500
KEYS200619P00100000
6 100.00 97.50 0.95 135.000 106.44
2020-06-24 2020-07-01
KEYS200717P00095000
KEYS200717P00097500
5 97.50 95.00 0.80 125.00 97.78
2020-07-28 2020-08-04
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.750 150.000 95.88
2020-08-25 2020-09-01
KEYS200918P00092500
KEYS200918P00095000
6 95.00 92.50 0.975 360.000 97.1
2020-09-23 2020-09-30
KEYS201016P00090000
KEYS201016P00092500
5 92.50 90.00 0.825 -75.000 104.91
2020-10-27 2020-11-03
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.550 -12.500 116.17
2020-11-24 2020-12-01
KEYS201218P00110000
KEYS201218P00115000
3 115.00 110.00 1.750 382.500 128.26
2021-01-26 2021-02-02
KEYS210219P00135000
KEYS210219P00140000
2 140.00 135.00 1.575 -100.000 142.19
2021-02-23 2021-03-02
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.375 145.000 134.77
2021-03-24 2021-03-31
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.225 255.000 145.4
2021-04-27 2021-05-04
KEYS210521P00140000
KEYS210521P00145000
2 145.00 140.00 1.35 -260.00 139.66
2021-08-02 2021-08-09
KEYS210820P00155000
KEYS210820P00160000
2 160.00 155.00 1.300 130.000 168.79
2021-09-23 2021-09-30
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.275 -525.000 168.71
2021-10-27 2021-11-03
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.125 180.000 194.63
2021-11-23 2021-11-30
KEYS211217P00185000
KEYS211217P00190000
2 190.00 185.00 1.475 30.000 197.2
2022-01-03 2022-01-10
KEYS220121P00195000
KEYS220121P00200000
2 200.00 195.00 1.425 -575.000 173.42
2022-01-26 2022-02-02
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.65 20.000 160.59
2022-02-22 2022-03-01
KEYS220318P00150000
KEYS220318P00155000
3 155.00 150.00 1.95 -150.00 161.41
2022-03-21 2022-03-28
KEYS220414P00150000
KEYS220414P00155000
2 155.00 150.00 1.325 60.000 143.93
2022-04-26 2022-05-03
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.450 75.000 137.8
2022-05-24 2022-05-31
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 1.475 150.000 133.8
2022-06-21 2022-06-28
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 1.175 95.000 143.59
2022-07-29 2022-08-05
KEYS220819P00150000
KEYS220819P00155000
2 155.00 150.00 1.25 160.00 176.23
2022-08-23 2022-08-30
KEYS220916P00160000
KEYS220916P00165000
2 165.00 160.00 1.225 -150.000 165.43
2022-09-29 2022-10-06
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.50 225.000 168.96
2022-10-26 2022-11-02
KEYS221118P00165000
KEYS221118P00170000
2 170.00 165.00 1.55 -150.00 171.9
2022-11-22 2022-11-29
KEYS221216P00165000
KEYS221216P00170000
2 170.00 165.00 1.525 45.000 173.85
2022-12-29 2023-01-05
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.50 -95.000 178.92
2023-01-25 2023-02-01
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.35 60.00 185.78
2023-02-21 2023-02-28
KEYS230317P00175000
KEYS230317P00180000
2 180.00 175.00 1.60 -680.00 155.16
2023-04-25 2023-05-02
KEYS230519P00130000
KEYS230519P00135000
2 135.00 130.00 1.125 45.000 157.19
2023-07-26 2023-08-02
KEYS230818P00160000
KEYS230818P00165000
2 165.00 160.00 1.425 -165.000 129.37
2023-10-24 2023-10-31
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.425 70.000 133.18
2024-03-26 2024-04-02
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.50 120.000 145.12
2024-04-25 2024-05-02
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.575 60.000 157.3
2024-08-28 2024-09-04
KEYS240920P00145000
KEYS240920P00150000
3 150.00 145.00 1.675 -82.500 152.42
2024-10-25 2024-11-01
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.175 -60.000 149.37
2024-11-27 2024-12-04
KEYS241220P00160000
KEYS241220P00165000
2 165.00 160.00 1.25 55.000 163.22
2024-12-30 2025-01-06
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.175 200.000 165.69
2025-02-25 2025-03-04
KEYS250321P00160000
KEYS250321P00165000
2 165.00 160.00 1.35 -390.00 154.56
2025-03-28 2025-04-04
KEYS250417P00140000
KEYS250417P00145000
2 145.00 140.00 1.325 -615.000 135.46
2025-04-22 2025-04-29
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 1.35 195.000 165.4
2025-05-27 2025-06-03
KEYS250620P00155000
KEYS250620P00160000
2 160.00 155.00 1.425 -25.000 159.36
2025-07-24 2025-07-31
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.525 10.000 163.4