KEYS.NYSE — KEYS.NYSE.summaryRealTrading_28_0.4_27

Trades: 80
Total Profit: 6,195.00
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 2,544.00
WinRate %: 0.00
AvgWin: 321.39
AvgLoss: -491.79
NAV: 16,195.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-16 2017-06-12
KEYS170616P00037000
KEYS170616P00038000
13 38.00 37.00 0.275 -877.500 37.98
2017-06-21 2017-07-18
KEYS170721P00036000
KEYS170721P00037000
13 37.00 36.00 0.275 325.000 41.97
2017-07-18 2017-08-14
KEYS170818P00040000
KEYS170818P00041000
16 41.00 40.00 0.375 440.000 40.39
2017-08-15 2017-09-11
KEYS170915P00039000
KEYS170915P00040000
13 40.00 39.00 0.275 32.500 41.37
2017-09-25 2017-10-20
KEYS171020P00038000
KEYS171020P00039000
13 39.00 38.00 0.250 325.000 42.86
2017-10-20 2017-11-16
KEYS171117P00041000
KEYS171117P00042000
13 42.00 41.00 0.275 357.500 43.62
2017-11-16 2017-12-13
KEYS171215P00042000
KEYS171215P00043000
14 43.00 42.00 0.300 -420.000 42.68
2017-12-19 2018-01-16
KEYS180119P00041000
KEYS180119P00042000
13 42.00 41.00 0.25 325.000 46.33
2018-01-16 2018-02-12
KEYS180216P00043000
KEYS180216P00044000
14 44.00 43.00 0.300 -105.000 45.87
2018-02-14 2018-03-13
KEYS180316P00043000
KEYS180316P00044000
15 44.00 43.00 0.35 187.500 53.39
2018-03-22 2018-04-18
KEYS180420P00049000
KEYS180420P00050000
13 50.00 49.00 0.250 357.500 53.56
2018-12-21 2019-01-17
KEYS190118P00052500
KEYS190118P00055000
5 55.00 52.50 0.65 450.000 69.58
2019-02-12 2019-03-11
KEYS190315P00072500
KEYS190315P00075000
5 75.00 72.50 0.625 462.500 85.98
2019-03-19 2019-04-15
KEYS190418P00082500
KEYS190418P00085000
5 85.00 82.50 0.75 400.000 89.84
2019-06-19 2019-07-16
KEYS190719P00082500
KEYS190719P00085000
5 85.00 82.50 0.725 337.500 87.46
2019-08-20 2019-09-16
KEYS190920P00082500
KEYS190920P00085000
6 85.00 82.50 0.90 540.00 98.77
2019-09-17 2019-10-14
KEYS191018P00095000
KEYS191018P00097500
5 97.50 95.00 0.625 -350.000 98.26
2019-10-15 2019-11-11
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.725 400.000 109.08
2019-11-19 2019-12-16
KEYS191220P00100000
KEYS191220P00105000
2 105.00 100.00 1.65 115.000 103.12
2019-12-17 2020-01-13
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.575 112.500 105.37
2020-01-21 2020-02-18
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.725 -425.000 96.18
2020-02-18 2020-03-16
KEYS200320P00092500
KEYS200320P00095000
6 95.00 92.50 0.925 -465.000 83.09
2020-03-18 2020-04-14
KEYS200417P00080000
KEYS200417P00082500
6 82.50 80.00 0.95 555.000 95.84
2020-04-15 2020-05-12
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 540.00 94.78
2020-05-19 2020-06-15
KEYS200619P00090000
KEYS200619P00092500
5 92.50 90.00 0.775 312.500 106.44
2020-06-17 2020-07-14
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.750 -575.000 97.78
2020-07-21 2020-08-17
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 0.850 435.000 95.88
2020-08-19 2020-09-15
KEYS200918P00097500
KEYS200918P00100000
5 100.00 97.50 0.775 -750.000 97.1
2020-09-15 2020-10-12
KEYS201016P00090000
KEYS201016P00092500
6 92.50 90.00 0.925 450.000 104.91
2020-10-20 2020-11-16
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.675 387.500 116.17
2020-11-17 2020-12-14
KEYS201218P00110000
KEYS201218P00115000
2 115.00 110.00 1.425 20.000 128.26
2020-12-15 2021-01-11
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.40 280.00 146.29
2021-01-19 2021-02-16
KEYS210219P00135000
KEYS210219P00140000
2 140.00 135.00 1.275 170.000 142.19
2021-02-16 2021-03-15
KEYS210319P00140000
KEYS210319P00145000
2 145.00 140.00 1.525 -585.000 134.77
2021-03-18 2021-04-14
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.250 245.000 145.4
2021-04-20 2021-05-17
KEYS210521P00135000
KEYS210521P00140000
2 140.00 135.00 1.625 -55.000 139.66
2021-05-18 2021-06-14
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.575 305.000 147.48
2021-06-15 2021-07-12
KEYS210716P00140000
KEYS210716P00145000
2 145.00 140.00 1.40 290.000 155.01
2021-07-21 2021-08-17
KEYS210820P00150000
KEYS210820P00155000
2 155.00 150.00 1.45 210.00 168.79
2021-08-17 2021-09-13
KEYS210917P00155000
KEYS210917P00160000
3 160.00 155.00 1.70 525.00 177.45
2021-10-19 2021-11-15
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.575 390.000 194.63
2021-11-16 2021-12-13
KEYS211217P00180000
KEYS211217P00185000
2 185.00 180.00 1.25 0.00 197.2
2021-12-22 2022-01-18
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.30 -720.00 173.42
2022-01-18 2022-02-14
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 1.475 -455.000 160.59
2022-02-15 2022-03-14
KEYS220318P00160000
KEYS220318P00165000
3 165.00 160.00 1.75 -900.00 161.41
2022-03-14 2022-04-11
KEYS220414P00135000
KEYS220414P00140000
2 140.00 135.00 1.575 295.000 143.93
2022-04-19 2022-05-16
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.85 -630.00 137.8
2022-05-17 2022-06-13
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 1.475 -120.000 133.8
2022-06-15 2022-07-12
KEYS220715P00130000
KEYS220715P00135000
2 135.00 130.00 1.575 285.000 143.59
2022-07-20 2022-08-16
KEYS220819P00140000
KEYS220819P00145000
2 145.00 140.00 1.475 745.000 176.23
2022-08-16 2022-09-12
KEYS220916P00160000
KEYS220916P00165000
2 165.00 160.00 1.50 245.000 165.43
2022-09-20 2022-10-17
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.375 -85.000 168.96
2022-10-18 2022-11-14
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 1.90 412.500 171.9
2022-11-15 2022-12-12
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.225 215.000 173.85
2022-12-20 2023-01-17
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.60 315.000 178.92
2023-01-17 2023-02-13
KEYS230217P00175000
KEYS230217P00180000
2 180.00 175.00 1.425 140.000 185.78
2023-02-14 2023-03-13
KEYS230317P00175000
KEYS230317P00180000
2 180.00 175.00 1.375 -795.000 155.16
2023-03-21 2023-04-17
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.475 -175.000 148.37
2023-04-18 2023-05-15
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 1.350 25.000 157.19
2023-05-16 2023-06-12
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.25 295.000 164.86
2023-07-19 2023-08-15
KEYS230818P00165000
KEYS230818P00170000
2 170.00 165.00 1.55 -560.00 129.37
2023-08-15 2023-09-11
KEYS230915P00145000
KEYS230915P00150000
3 150.00 145.00 1.675 -1012.500 132.86
2023-10-20 2023-11-16
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.40 280.000 133.18
2023-11-16 2023-12-13
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.65 330.000 158.53
2023-12-20 2024-01-16
KEYS240119P00150000
KEYS240119P00155000
2 155.00 150.00 1.45 -405.000 153.63
2024-01-18 2024-02-14
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.375 275.000 155.22
2024-02-14 2024-03-12
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.625 215.000 149.8
2024-04-17 2024-05-14
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.325 315.000 157.3
2024-06-21 2024-07-18
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.425 290.000 137.4
2024-08-20 2024-09-16
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 1.825 570.000 152.42
2024-10-16 2024-11-12
KEYS241115P00150000
KEYS241115P00155000
2 155.00 150.00 1.550 345.000 149.37
2024-11-19 2024-12-16
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.375 375.000 163.22
2024-12-18 2025-01-14
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.325 260.000 165.69
2025-01-21 2025-02-18
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.50 300.000 175.45
2025-02-18 2025-03-17
KEYS250321P00175000
KEYS250321P00180000
2 180.00 175.00 1.65 -600.00 154.56
2025-03-18 2025-04-14
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.40 -690.00 135.46
2025-04-15 2025-05-12
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 1.600 430.000 165.4
2025-05-21 2025-06-17
KEYS250620P00155000
KEYS250620P00160000
2 160.00 155.00 1.55 115.000 159.36
2025-06-18 2025-07-15
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 1.25 385.000 162.45
2025-07-17 2025-08-13
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.50 370.00 163.4