KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.2_17

Trades: 39
Total Profit: 1,157.00
Profit Factor: 1.45
Sharpe: 0.17
Max DD: 1,439.00
WinRate %: 0.00
AvgWin: 138.19
AvgLoss: -214.50
NAV: 11,157.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-16 2017-07-03
KEYS170721P00034000
KEYS170721P00035000
11 35.00 34.00 0.125 82.500 41.97
2017-07-17 2017-08-03
KEYS170818P00038000
KEYS170818P00039000
12 39.00 38.00 0.175 0.000 40.39
2017-08-11 2017-08-28
KEYS170915P00037000
KEYS170915P00038000
12 38.00 37.00 0.175 -60.000 41.37
2017-11-13 2017-11-30
KEYS171215P00040000
KEYS171215P00041000
12 41.00 40.00 0.175 60.000 42.68
2018-02-06 2018-02-23
KEYS180316P00040000
KEYS180316P00041000
12 41.00 40.00 0.175 150.000 53.39
2018-04-10 2018-04-27
KEYS180518P00047000
KEYS180518P00048000
11 48.00 47.00 0.150 -82.500 53.83
2019-02-06 2019-02-25
KEYS190315P00067500
KEYS190315P00070000
4 70.00 67.50 0.450 220.000 85.98
2019-10-10 2019-10-28
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.45 160.00 109.08
2019-11-12 2019-11-29
KEYS191220P00092500
KEYS191220P00095000
4 95.00 92.50 0.375 120.000 103.12
2020-01-16 2020-02-03
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.550 -212.500 96.18
2020-02-12 2020-03-02
KEYS200320P00085000
KEYS200320P00087500
4 87.50 85.00 0.325 20.000 83.09
2020-04-07 2020-04-24
KEYS200515P00075000
KEYS200515P00077500
4 77.50 75.00 0.475 160.000 94.78
2020-05-12 2020-05-29
KEYS200619P00085000
KEYS200619P00087500
4 87.50 85.00 0.425 0.000 106.44
2020-06-09 2020-06-26
KEYS200717P00090000
KEYS200717P00092500
4 92.50 90.00 0.425 -30.000 97.78
2020-07-15 2020-08-03
KEYS200821P00082500
KEYS200821P00085000
5 85.00 82.50 0.525 237.500 95.88
2020-08-17 2020-09-03
KEYS200918P00090000
KEYS200918P00092500
4 92.50 90.00 0.425 10.000 97.1
2020-10-15 2020-11-02
KEYS201120P00092500
KEYS201120P00095000
5 95.00 92.50 0.575 100.000 116.17
2020-11-10 2020-11-27
KEYS201218P00097500
KEYS201218P00100000
4 100.00 97.50 0.475 200.000 128.26
2021-02-10 2021-03-01
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 0.85 130.000 134.77
2021-05-12 2021-06-01
KEYS210618P00115000
KEYS210618P00120000
2 120.00 115.00 1.30 575.000 147.48
2021-07-13 2021-07-30
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 0.925 130.000 168.79
2021-10-18 2021-11-04
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.075 225.000 194.63
2022-01-11 2022-01-28
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 0.80 -610.00 160.59
2022-03-10 2022-03-28
KEYS220414P00125000
KEYS220414P00130000
2 130.00 125.00 1.050 200.000 143.93
2022-05-10 2022-05-27
KEYS220617P00115000
KEYS220617P00120000
2 120.00 115.00 0.90 90.00 133.8
2022-08-12 2022-08-29
KEYS220916P00150000
KEYS220916P00155000
2 155.00 150.00 0.850 30.000 165.43
2022-09-15 2022-10-03
KEYS221021P00145000
KEYS221021P00150000
2 150.00 145.00 0.775 75.000 168.96
2022-11-11 2022-11-28
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 0.775 130.000 173.85
2023-01-10 2023-01-27
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 0.90 160.00 185.78
2023-02-08 2023-02-27
KEYS230317P00160000
KEYS230317P00165000
2 165.00 160.00 0.875 -345.000 155.16
2023-07-12 2023-07-31
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 0.700 -90.000 129.37
2023-08-08 2023-08-25
KEYS230915P00135000
KEYS230915P00140000
2 140.00 135.00 0.70 -760.00 132.86
2024-02-08 2024-02-26
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 0.700 45.000 149.8
2024-03-14 2024-04-01
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.700 85.000 145.12
2024-04-11 2024-04-29
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 0.675 -25.000 157.3
2025-02-12 2025-03-03
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 0.825 -335.000 154.56
2025-03-12 2025-03-31
KEYS250417P00130000
KEYS250417P00135000
2 135.00 130.00 0.80 105.000 135.46
2025-04-10 2025-04-28
KEYS250516P00110000
KEYS250516P00115000
2 115.00 110.00 0.925 75.000 165.4
2025-07-10 2025-07-28
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 0.75 210.000 163.4