KEYS.NYSE — KEYS.NYSE.summaryRealTrading_28_0.2_27

Trades: 38
Total Profit: 5,926.50
Profit Factor: 7.32
Sharpe: 0.82
Max DD: 757.00
WinRate %: 0.00
AvgWin: 201.90
AvgLoss: -234.50
NAV: 15,926.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-20 2017-08-16
KEYS170818P00038000
KEYS170818P00039000
12 39.00 38.00 0.175 240.000 40.39
2017-11-15 2017-12-12
KEYS171215P00039000
KEYS171215P00040000
11 40.00 39.00 0.15 165.000 42.68
2017-12-21 2018-01-17
KEYS180119P00039000
KEYS180119P00040000
11 40.00 39.00 0.150 165.000 46.33
2018-03-23 2018-04-19
KEYS180420P00046000
KEYS180420P00047000
12 47.00 46.00 0.225 300.000 53.56
2019-08-20 2019-09-16
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.425 170.000 98.77
2019-09-18 2019-10-15
KEYS191018P00090000
KEYS191018P00092500
4 92.50 90.00 0.325 110.000 98.26
2019-11-19 2019-12-16
KEYS191220P00095000
KEYS191220P00097500
4 97.50 95.00 0.450 170.000 103.12
2020-01-21 2020-02-18
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.500 137.500 96.18
2020-02-18 2020-03-16
KEYS200320P00085000
KEYS200320P00087500
4 87.50 85.00 0.375 -90.000 83.09
2020-03-18 2020-04-14
KEYS200417P00065000
KEYS200417P00070000
2 70.00 65.00 1.175 235.000 95.84
2020-04-16 2020-05-13
KEYS200515P00082500
KEYS200515P00085000
4 85.00 82.50 0.350 180.000 94.78
2020-05-21 2020-06-17
KEYS200619P00085000
KEYS200619P00087500
4 87.50 85.00 0.425 170.000 106.44
2020-06-17 2020-07-14
KEYS200717P00090000
KEYS200717P00092500
4 92.50 90.00 0.425 200.000 97.78
2020-07-21 2020-08-17
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.35 150.000 95.88
2020-08-18 2020-09-14
KEYS200918P00090000
KEYS200918P00092500
4 92.50 90.00 0.375 -60.000 97.1
2020-09-15 2020-10-12
KEYS201016P00085000
KEYS201016P00087500
4 87.50 85.00 0.425 170.000 104.91
2020-10-20 2020-11-16
KEYS201120P00092500
KEYS201120P00095000
5 95.00 92.50 0.50 375.00 116.17
2021-01-25 2021-02-19
KEYS210219P00130000
KEYS210219P00135000
2 135.00 130.00 0.925 185.000 142.19
2021-05-19 2021-06-15
KEYS210618P00120000
KEYS210618P00125000
2 125.00 120.00 0.825 610.000 147.48
2021-10-20 2021-11-16
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.925 625.000 194.63
2022-01-19 2022-02-15
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.15 100.000 160.59
2022-03-15 2022-04-11
KEYS220414P00130000
KEYS220414P00135000
2 135.00 130.00 0.825 160.000 143.93
2022-04-20 2022-05-17
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 0.725 235.000 137.8
2022-05-20 2022-06-16
KEYS220617P00120000
KEYS220617P00125000
2 125.00 120.00 0.825 100.000 133.8
2022-06-16 2022-07-13
KEYS220715P00110000
KEYS220715P00115000
2 115.00 110.00 1.100 220.000 143.59
2022-09-21 2022-10-18
KEYS221021P00140000
KEYS221021P00145000
2 145.00 140.00 0.650 130.000 168.96
2022-12-23 2023-01-19
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.575 115.000 178.92
2023-01-19 2023-02-15
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 0.675 330.000 185.78
2023-04-20 2023-05-17
KEYS230519P00130000
KEYS230519P00135000
2 135.00 130.00 0.800 160.000 157.19
2023-08-15 2023-09-11
KEYS230915P00135000
KEYS230915P00140000
2 140.00 135.00 0.875 -755.000 132.86
2024-02-13 2024-03-11
KEYS240315P00135000
KEYS240315P00140000
2 140.00 135.00 0.775 155.000 149.8
2024-08-20 2024-09-16
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 0.875 175.000 152.42
2024-09-18 2024-10-15
KEYS241018P00135000
KEYS241018P00140000
2 140.00 135.00 0.850 165.000 159.95
2024-10-16 2024-11-12
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 0.90 160.000 149.37
2024-11-22 2024-12-19
KEYS241220P00155000
KEYS241220P00160000
2 160.00 155.00 0.975 -25.000 163.22
2025-01-27 2025-02-21
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 0.80 160.000 175.45
2025-02-21 2025-03-20
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 0.95 55.000 154.56
2025-05-21 2025-06-17
KEYS250620P00145000
KEYS250620P00150000
2 150.00 145.00 0.775 155.000 159.36