KEYS.NYSE — KEYS.NYSE.summaryRealTrading_28_0.2_7

Trades: 41
Total Profit: 1,253.00
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 749.00
WinRate %: 0.00
AvgWin: 124.33
AvgLoss: -225.18
NAV: 11,253.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-20 2017-07-27
KEYS170818P00038000
KEYS170818P00039000
12 39.00 38.00 0.175 120.000 40.39
2017-11-15 2017-11-22
KEYS171215P00039000
KEYS171215P00040000
11 40.00 39.00 0.15 55.000 42.68
2017-12-21 2017-12-28
KEYS180119P00039000
KEYS180119P00040000
11 40.00 39.00 0.150 55.000 46.33
2018-03-23 2018-04-02
KEYS180420P00046000
KEYS180420P00047000
12 47.00 46.00 0.225 60.000 53.56
2019-08-20 2019-08-27
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.425 180.000 98.77
2019-09-18 2019-09-25
KEYS191018P00090000
KEYS191018P00092500
4 92.50 90.00 0.325 10.000 98.26
2019-11-19 2019-11-26
KEYS191220P00095000
KEYS191220P00097500
4 97.50 95.00 0.450 -210.000 103.12
2020-01-21 2020-01-28
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.500 25.000 96.18
2020-02-18 2020-02-25
KEYS200320P00085000
KEYS200320P00087500
4 87.50 85.00 0.375 -90.000 83.09
2020-03-18 2020-03-25
KEYS200417P00065000
KEYS200417P00070000
2 70.00 65.00 1.175 85.000 95.84
2020-04-16 2020-04-23
KEYS200515P00082500
KEYS200515P00085000
4 85.00 82.50 0.350 0.000 94.78
2020-05-21 2020-05-28
KEYS200619P00085000
KEYS200619P00087500
4 87.50 85.00 0.425 120.000 106.44
2020-06-16 2020-06-24
KEYS200717P00087500
KEYS200717P00090000
5 90.00 87.50 0.525 137.500 97.78
2020-07-21 2020-07-28
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.35 60.00 95.88
2020-08-18 2020-08-25
KEYS200918P00090000
KEYS200918P00092500
4 92.50 90.00 0.375 -10.000 97.1
2020-09-15 2020-09-22
KEYS201016P00085000
KEYS201016P00087500
4 87.50 85.00 0.425 -640.000 104.91
2020-10-20 2020-10-27
KEYS201120P00092500
KEYS201120P00095000
5 95.00 92.50 0.50 137.500 116.17
2021-01-25 2021-02-01
KEYS210219P00130000
KEYS210219P00135000
2 135.00 130.00 0.925 -125.000 142.19
2021-02-17 2021-02-24
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 0.90 20.00 134.77
2021-05-19 2021-05-26
KEYS210618P00120000
KEYS210618P00125000
2 125.00 120.00 0.825 605.000 147.48
2021-10-20 2021-10-27
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.925 165.000 194.63
2022-01-19 2022-01-26
KEYS220218P00155000
KEYS220218P00160000
2 160.00 155.00 1.15 60.00 160.59
2022-03-15 2022-03-22
KEYS220414P00130000
KEYS220414P00135000
2 135.00 130.00 0.825 115.000 143.93
2022-04-20 2022-04-27
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 0.725 -120.000 137.8
2022-05-20 2022-05-27
KEYS220617P00120000
KEYS220617P00125000
2 125.00 120.00 0.825 330.000 133.8
2022-06-16 2022-06-23
KEYS220715P00110000
KEYS220715P00115000
2 115.00 110.00 1.100 200.000 143.59
2022-09-21 2022-09-28
KEYS221021P00140000
KEYS221021P00145000
2 145.00 140.00 0.650 20.000 168.96
2022-12-23 2022-12-30
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.575 65.000 178.92
2023-01-19 2023-01-26
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 0.675 75.000 185.78
2023-04-20 2023-04-27
KEYS230519P00130000
KEYS230519P00135000
2 135.00 130.00 0.800 -50.000 157.19
2023-05-16 2023-05-23
KEYS230616P00125000
KEYS230616P00130000
2 130.00 125.00 0.775 150.000 164.86
2023-08-15 2023-08-22
KEYS230915P00135000
KEYS230915P00140000
2 140.00 135.00 0.875 -705.000 132.86
2024-02-13 2024-02-20
KEYS240315P00135000
KEYS240315P00140000
2 140.00 135.00 0.775 -40.000 149.8
2024-08-20 2024-08-27
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 0.875 215.000 152.42
2024-09-18 2024-09-25
KEYS241018P00135000
KEYS241018P00140000
2 140.00 135.00 0.850 130.000 159.95
2024-10-16 2024-10-23
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 0.90 45.000 149.37
2024-11-22 2024-11-29
KEYS241220P00155000
KEYS241220P00160000
2 160.00 155.00 0.975 210.000 163.22
2024-12-17 2024-12-24
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 0.775 65.000 165.69
2025-01-27 2025-02-03
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 0.80 260.00 175.45
2025-02-20 2025-02-27
KEYS250321P00160000
KEYS250321P00165000
2 165.00 160.00 0.725 -465.000 154.56
2025-05-21 2025-05-28
KEYS250620P00145000
KEYS250620P00150000
2 150.00 145.00 0.775 15.000 159.36