KEYS.NYSE — KEYS.NYSE.summaryRealTrading_28_0.4_37

Trades: 68
Total Profit: 10,871.50
Profit Factor: 2.26
Sharpe: 0.42
Max DD: 2,068.50
WinRate %: 0.00
AvgWin: 367.76
AvgLoss: -574.67
NAV: 20,871.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-16 2017-06-16
KEYS170616P00037000
KEYS170616P00038000
13 38.00 37.00 0.275 130.000 37.98
2017-06-21 2017-07-21
KEYS170721P00036000
KEYS170721P00037000
13 37.00 36.00 0.275 325.000 41.97
2017-07-21 2017-08-18
KEYS170818P00040000
KEYS170818P00041000
14 41.00 40.00 0.325 -210.000 40.39
2017-08-18 2017-09-15
KEYS170915P00038000
KEYS170915P00039000
14 39.00 38.00 0.300 350.000 41.37
2017-09-25 2017-10-20
KEYS171020P00038000
KEYS171020P00039000
13 39.00 38.00 0.250 325.000 42.86
2017-10-20 2017-11-17
KEYS171117P00041000
KEYS171117P00042000
13 42.00 41.00 0.275 227.500 43.62
2017-11-17 2017-12-15
KEYS171215P00041000
KEYS171215P00042000
13 42.00 41.00 0.275 357.500 42.68
2017-12-19 2018-01-19
KEYS180119P00041000
KEYS180119P00042000
13 42.00 41.00 0.25 0.000 46.33
2018-01-22 2018-02-16
KEYS180216P00044000
KEYS180216P00045000
12 45.00 44.00 0.225 240.000 45.87
2018-02-16 2018-03-16
KEYS180316P00044000
KEYS180316P00045000
15 45.00 44.00 0.350 1012.500 53.39
2018-03-22 2018-04-20
KEYS180420P00049000
KEYS180420P00050000
13 50.00 49.00 0.250 455.000 53.56
2018-12-21 2019-01-18
KEYS190118P00052500
KEYS190118P00055000
5 55.00 52.50 0.65 325.000 69.58
2019-02-12 2019-03-15
KEYS190315P00072500
KEYS190315P00075000
5 75.00 72.50 0.625 375.000 85.98
2019-03-19 2019-04-18
KEYS190418P00082500
KEYS190418P00085000
5 85.00 82.50 0.75 387.500 89.84
2019-06-19 2019-07-19
KEYS190719P00082500
KEYS190719P00085000
5 85.00 82.50 0.725 362.500 87.46
2019-08-20 2019-09-20
KEYS190920P00082500
KEYS190920P00085000
6 85.00 82.50 0.90 555.000 98.77
2019-09-20 2019-10-18
KEYS191018P00092500
KEYS191018P00095000
5 95.00 92.50 0.650 175.000 98.26
2019-10-18 2019-11-15
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.700 350.000 109.08
2019-11-19 2019-12-20
KEYS191220P00100000
KEYS191220P00105000
2 105.00 100.00 1.65 -35.000 103.12
2020-01-21 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.725 -887.500 96.18
2020-02-21 2020-03-20
KEYS200320P00090000
KEYS200320P00092500
6 92.50 90.00 0.90 -1140.00 83.09
2020-04-15 2020-05-15
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 540.000 94.78
2020-05-19 2020-06-19
KEYS200619P00090000
KEYS200619P00092500
5 92.50 90.00 0.775 387.500 106.44
2020-06-19 2020-07-17
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.775 -675.000 97.78
2020-07-21 2020-08-21
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 0.850 510.000 95.88
2020-08-21 2020-09-18
KEYS200918P00090000
KEYS200918P00092500
6 92.50 90.00 0.875 0 97.1
2020-09-18 2020-10-16
KEYS201016P00092500
KEYS201016P00095000
6 95.00 92.50 0.975 675.000 104.91
2020-10-20 2020-11-20
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.675 550.000 116.17
2020-11-23 2020-12-18
KEYS201218P00110000
KEYS201218P00115000
3 115.00 110.00 1.900 562.500 128.26
2020-12-18 2021-01-15
KEYS210115P00120000
KEYS210115P00125000
2 125.00 120.00 1.425 325.000 146.29
2021-01-19 2021-02-19
KEYS210219P00135000
KEYS210219P00140000
2 140.00 135.00 1.275 250.000 142.19
2021-02-22 2021-03-19
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.625 275.000 134.77
2021-03-22 2021-04-16
KEYS210416P00130000
KEYS210416P00135000
2 135.00 130.00 1.50 300.000 145.4
2021-04-20 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
2 140.00 135.00 1.625 190.000 139.66
2021-05-21 2021-06-18
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.225 240.000 147.48
2021-07-21 2021-08-20
KEYS210820P00150000
KEYS210820P00155000
2 155.00 150.00 1.45 290.000 168.79
2021-10-19 2021-11-19
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.575 350.000 194.63
2021-11-19 2021-12-17
KEYS211217P00185000
KEYS211217P00190000
2 190.00 185.00 1.575 315.000 197.2
2021-12-22 2022-01-21
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.30 -620.00 173.42
2022-01-21 2022-02-18
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 1.625 -675.000 160.59
2022-03-14 2022-04-14
KEYS220414P00135000
KEYS220414P00140000
2 140.00 135.00 1.575 420.000 143.93
2022-04-19 2022-05-20
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.85 -952.500 137.8
2022-05-23 2022-06-17
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 1.35 380.00 133.8
2022-07-20 2022-08-19
KEYS220819P00140000
KEYS220819P00145000
2 145.00 140.00 1.475 350.000 176.23
2022-09-20 2022-10-21
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.375 260.000 168.96
2022-10-21 2022-11-18
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.375 275.000 171.9
2022-12-20 2023-01-20
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.60 390.000 178.92
2023-01-20 2023-02-17
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.475 715.000 185.78
2023-02-17 2023-03-17
KEYS230317P00175000
KEYS230317P00180000
2 180.00 175.00 1.35 -700.00 155.16
2023-03-21 2023-04-21
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.475 -735.000 148.37
2023-04-21 2023-05-19
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 1.425 285.000 157.19
2023-07-19 2023-08-18
KEYS230818P00165000
KEYS230818P00170000
2 170.00 165.00 1.55 -680.00 129.37
2023-10-20 2023-11-17
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.40 350.00 133.18
2023-11-17 2023-12-15
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 1.675 502.500 158.53
2023-12-20 2024-01-19
KEYS240119P00150000
KEYS240119P00155000
2 155.00 150.00 1.45 25.000 153.63
2024-01-19 2024-02-16
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.275 465.000 155.22
2024-02-16 2024-03-15
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.65 155.000 149.8
2024-04-17 2024-05-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.325 330.000 157.3
2024-06-21 2024-07-19
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.425 415.000 137.4
2024-08-20 2024-09-20
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 1.825 555.000 152.42
2024-10-16 2024-11-15
KEYS241115P00150000
KEYS241115P00155000
2 155.00 150.00 1.550 -600.000 149.37
2024-11-19 2024-12-20
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.375 275.000 163.22
2024-12-20 2025-01-17
KEYS250117P00155000
KEYS250117P00160000
3 160.00 155.00 1.70 442.500 165.69
2025-01-21 2025-02-21
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.50 300.000 175.45
2025-02-21 2025-03-21
KEYS250321P00165000
KEYS250321P00170000
2 170.00 165.00 1.60 -680.00 154.56
2025-04-15 2025-05-16
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 1.600 495.000 165.4
2025-05-21 2025-06-20
KEYS250620P00155000
KEYS250620P00160000
2 160.00 155.00 1.55 120.000 159.36
2025-07-17 2025-08-15
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.50 380.000 163.4