KEYS.NYSE — KEYS.NYSE.summaryRealTrading_28_0.3_17

Trades: 56
Total Profit: 805.50
Profit Factor: 1.13
Sharpe: 0.23
Max DD: 2,582.00
WinRate %: 0.00
AvgWin: 198.28
AvgLoss: -316.63
NAV: 10,805.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-16 2017-06-02
KEYS170616P00036000
KEYS170616P00037000
12 37.00 36.00 0.225 90.000 37.98
2017-07-24 2017-08-10
KEYS170818P00039000
KEYS170818P00040000
12 40.00 39.00 0.200 120.000 40.39
2017-08-18 2017-09-05
KEYS170915P00037000
KEYS170915P00038000
12 38.00 37.00 0.200 180.000 41.37
2017-10-20 2017-11-06
KEYS171117P00040000
KEYS171117P00041000
12 41.00 40.00 0.20 240.000 43.62
2017-11-14 2017-12-01
KEYS171215P00041000
KEYS171215P00042000
12 42.00 41.00 0.225 90.000 42.68
2018-01-19 2018-02-05
KEYS180216P00043000
KEYS180216P00044000
12 44.00 43.00 0.20 -90.000 45.87
2018-02-15 2018-03-05
KEYS180316P00042000
KEYS180316P00043000
13 43.00 42.00 0.250 325.000 53.39
2018-03-22 2018-04-09
KEYS180420P00049000
KEYS180420P00050000
13 50.00 49.00 0.250 65.000 53.56
2018-12-24 2019-01-10
KEYS190118P00050000
KEYS190118P00052500
5 52.50 50.00 0.600 300.000 69.58
2019-02-13 2019-03-04
KEYS190315P00072500
KEYS190315P00075000
5 75.00 72.50 0.65 312.500 85.98
2019-08-20 2019-09-06
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.60 325.00 98.77
2019-09-17 2019-10-04
KEYS191018P00092500
KEYS191018P00095000
5 95.00 92.50 0.50 -75.000 98.26
2019-10-15 2019-11-01
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.55 225.000 109.08
2019-11-19 2019-12-06
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.575 37.500 103.12
2019-12-17 2020-01-03
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.575 -25.000 105.37
2020-01-22 2020-02-10
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.725 -687.500 96.18
2020-02-18 2020-03-06
KEYS200320P00090000
KEYS200320P00092500
5 92.50 90.00 0.700 -100.000 83.09
2020-03-17 2020-04-03
KEYS200417P00082500
KEYS200417P00085000
5 85.00 82.50 0.80 -300.00 95.84
2020-04-14 2020-05-01
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.675 150.000 94.78
2020-05-20 2020-06-08
KEYS200619P00092500
KEYS200619P00095000
5 95.00 92.50 0.575 125.000 106.44
2020-06-17 2020-07-06
KEYS200717P00095000
KEYS200717P00097500
5 97.50 95.00 0.575 125.000 97.78
2020-07-21 2020-08-07
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.575 -12.500 95.88
2020-08-18 2020-09-04
KEYS200918P00092500
KEYS200918P00095000
5 95.00 92.50 0.700 -287.500 97.1
2020-09-15 2020-10-02
KEYS201016P00087500
KEYS201016P00090000
5 90.00 87.50 0.525 200.000 104.91
2020-10-20 2020-11-06
KEYS201120P00095000
KEYS201120P00097500
5 97.50 95.00 0.525 275.000 116.17
2020-11-17 2020-12-04
KEYS201218P00105000
KEYS201218P00110000
2 110.00 105.00 1.450 200.000 128.26
2021-01-19 2021-02-05
KEYS210219P00135000
KEYS210219P00140000
2 140.00 135.00 1.275 -160.000 142.19
2021-02-17 2021-03-08
KEYS210319P00135000
KEYS210319P00140000
2 140.00 135.00 1.30 -440.00 134.77
2021-03-16 2021-04-05
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.15 310.000 145.4
2021-04-20 2021-05-07
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 0.950 60.000 139.66
2021-05-18 2021-06-04
KEYS210618P00125000
KEYS210618P00130000
2 130.00 125.00 1.050 255.000 147.48
2021-07-21 2021-08-09
KEYS210820P00145000
KEYS210820P00150000
2 150.00 145.00 1.15 215.000 168.79
2021-11-17 2021-12-06
KEYS211217P00180000
KEYS211217P00185000
2 185.00 180.00 1.25 170.00 197.2
2022-01-24 2022-02-10
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.075 -100.000 160.59
2022-02-15 2022-03-04
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.225 -595.000 161.41
2022-05-17 2022-06-03
KEYS220617P00125000
KEYS220617P00130000
2 130.00 125.00 1.025 185.000 133.8
2022-06-14 2022-07-01
KEYS220715P00120000
KEYS220715P00125000
2 125.00 120.00 1.025 145.000 143.59
2022-07-22 2022-08-08
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.000 95.000 176.23
2022-08-17 2022-09-06
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.075 -15.000 165.43
2022-09-20 2022-10-07
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.300 70.000 168.96
2022-10-19 2022-11-07
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.275 160.000 171.9
2022-11-17 2022-12-05
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 1.025 605.000 173.85
2023-02-14 2023-03-03
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 0.975 -735.000 155.16
2023-04-21 2023-05-08
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 1.075 -65.000 157.19
2023-07-19 2023-08-07
KEYS230818P00160000
KEYS230818P00165000
2 165.00 160.00 1.25 -310.00 129.37
2023-08-17 2023-09-05
KEYS230915P00135000
KEYS230915P00140000
2 140.00 135.00 1.100 -680.000 132.86
2023-11-15 2023-12-04
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.225 225.000 158.53
2024-02-13 2024-03-01
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 1.225 140.000 149.8
2024-07-19 2024-08-05
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.400 -450.000 135.3
2024-08-22 2024-09-09
KEYS240920P00145000
KEYS240920P00150000
2 150.00 145.00 1.20 -435.000 152.42
2024-11-20 2024-12-09
KEYS241220P00155000
KEYS241220P00160000
2 160.00 155.00 1.20 260.00 163.22
2025-01-23 2025-02-10
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.125 220.000 175.45
2025-02-18 2025-03-07
KEYS250321P00170000
KEYS250321P00175000
2 175.00 170.00 1.35 -730.00 154.56
2025-04-16 2025-05-05
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 1.125 225.000 165.4
2025-05-20 2025-06-06
KEYS250620P00145000
KEYS250620P00150000
2 150.00 145.00 1.475 310.000 159.36
2025-06-17 2025-07-07
KEYS250718P00145000
KEYS250718P00150000
2 150.00 145.00 1.275 175.000 162.45