KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.3_17

Trades: 72
Total Profit: 3,136.00
Profit Factor: 1.51
Sharpe: 0.29
Max DD: 2,645.00
WinRate %: 0.00
AvgWin: 186.20
AvgLoss: -280.64
NAV: 13,136.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-05-26
KEYS170616P00036000
KEYS170616P00037000
13 37.00 36.00 0.275 162.500 37.98
2017-06-13 2017-06-30
KEYS170721P00034000
KEYS170721P00035000
12 35.00 34.00 0.225 240.000 41.97
2017-07-11 2017-07-28
KEYS170818P00037000
KEYS170818P00038000
12 38.00 37.00 0.20 180.00 40.39
2017-08-08 2017-08-25
KEYS170915P00039000
KEYS170915P00040000
12 40.00 39.00 0.225 -270.000 41.37
2017-10-10 2017-10-27
KEYS171117P00039000
KEYS171117P00040000
12 40.00 39.00 0.20 300.000 43.62
2017-11-07 2017-11-24
KEYS171215P00042000
KEYS171215P00043000
12 43.00 42.00 0.225 30.000 42.68
2017-12-12 2018-01-02
KEYS180119P00039000
KEYS180119P00040000
12 40.00 39.00 0.20 150.000 46.33
2018-01-09 2018-01-26
KEYS180216P00042000
KEYS180216P00043000
12 43.00 42.00 0.20 180.00 45.87
2018-02-06 2018-02-23
KEYS180316P00042000
KEYS180316P00043000
13 43.00 42.00 0.250 195.000 53.39
2018-03-19 2018-04-05
KEYS180420P00049000
KEYS180420P00050000
12 50.00 49.00 0.200 180.000 53.56
2018-04-11 2018-04-30
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.325 175.000 53.83
2019-01-08 2019-01-25
KEYS190215P00060000
KEYS190215P00062500
5 62.50 60.00 0.575 287.500 80.38
2019-02-07 2019-02-25
KEYS190315P00067500
KEYS190315P00070000
4 70.00 67.50 0.450 220.000 85.98
2019-08-13 2019-08-30
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.60 287.500 98.77
2019-09-10 2019-09-27
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.525 50.000 98.26
2019-10-09 2019-10-28
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.55 262.500 109.08
2019-11-12 2019-11-29
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.600 137.500 103.12
2019-12-10 2019-12-27
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.45 120.00 105.37
2020-01-14 2020-01-31
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.525 -412.500 96.18
2020-02-11 2020-02-28
KEYS200320P00087500
KEYS200320P00090000
5 90.00 87.50 0.650 -162.500 83.09
2020-03-10 2020-03-27
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 1.025 -345.000 95.84
2020-04-07 2020-04-24
KEYS200515P00080000
KEYS200515P00082500
5 82.50 80.00 0.775 325.000 94.78
2020-05-12 2020-05-29
KEYS200619P00090000
KEYS200619P00092500
6 92.50 90.00 0.900 300.000 106.44
2020-06-09 2020-06-26
KEYS200717P00092500
KEYS200717P00095000
5 95.00 92.50 0.525 -200.000 97.78
2020-07-14 2020-07-31
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.525 125.000 95.88
2020-08-12 2020-08-31
KEYS200918P00090000
KEYS200918P00092500
5 92.50 90.00 0.775 250.000 97.1
2020-09-10 2020-09-28
KEYS201016P00080000
KEYS201016P00085000
2 85.00 80.00 1.075 215.000 104.91
2020-10-13 2020-10-30
KEYS201120P00095000
KEYS201120P00097500
5 97.50 95.00 0.750 62.500 116.17
2020-11-10 2020-11-27
KEYS201218P00100000
KEYS201218P00105000
2 105.00 100.00 1.100 210.000 128.26
2020-12-11 2020-12-28
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.150 180.000 146.29
2021-02-09 2021-02-26
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.100 30.000 134.77
2021-03-15 2021-04-01
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.250 230.000 145.4
2021-04-13 2021-04-30
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.05 65.000 139.66
2021-05-11 2021-05-28
KEYS210618P00125000
KEYS210618P00130000
2 130.00 125.00 1.05 180.00 147.48
2021-08-10 2021-08-27
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 0.95 235.000 177.45
2021-09-07 2021-09-24
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.350 50.000 168.71
2021-11-10 2021-11-29
KEYS211217P00170000
KEYS211217P00175000
2 175.00 170.00 1.45 255.000 197.2
2021-12-16 2022-01-03
KEYS220121P00185000
KEYS220121P00190000
2 190.00 185.00 1.375 230.000 173.42
2022-01-12 2022-01-31
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.075 -525.000 160.59
2022-02-10 2022-02-28
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.175 -205.000 161.41
2022-03-08 2022-03-25
KEYS220414P00130000
KEYS220414P00135000
2 135.00 130.00 1.125 120.000 143.93
2022-04-12 2022-04-29
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.225 -15.000 137.8
2022-05-11 2022-05-31
KEYS220617P00115000
KEYS220617P00120000
2 120.00 115.00 1.075 325.000 133.8
2022-06-07 2022-06-24
KEYS220715P00135000
KEYS220715P00140000
2 140.00 135.00 1.25 -135.000 143.59
2022-07-12 2022-07-29
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.225 245.000 176.23
2022-08-09 2022-08-26
KEYS220916P00145000
KEYS220916P00150000
2 150.00 145.00 1.475 270.000 165.43
2022-09-13 2022-09-30
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.25 -210.00 168.96
2022-10-11 2022-10-28
KEYS221118P00140000
KEYS221118P00145000
2 145.00 140.00 1.30 -140.00 171.9
2022-11-08 2022-11-25
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 1.15 185.000 173.85
2022-12-14 2023-01-03
KEYS230120P00170000
KEYS230120P00175000
2 175.00 170.00 1.175 -285.000 178.92
2023-01-10 2023-01-27
KEYS230217P00165000
KEYS230217P00170000
2 170.00 165.00 1.15 0.00 185.78
2023-02-07 2023-02-24
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.325 -705.000 155.16
2023-03-14 2023-03-31
KEYS230421P00145000
KEYS230421P00150000
2 150.00 145.00 1.150 170.000 148.37
2023-04-11 2023-04-28
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.90 -205.000 157.19
2023-07-17 2023-08-03
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 0.95 -240.00 129.37
2023-08-08 2023-08-25
KEYS230915P00145000
KEYS230915P00150000
2 150.00 145.00 1.25 -790.00 132.86
2023-11-09 2023-11-27
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.15 230.000 158.53
2024-02-06 2024-02-23
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 1.25 95.000 149.8
2024-04-10 2024-04-29
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.10 -105.000 157.3
2024-05-15 2024-06-03
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 0.925 -585.000 137
2024-07-11 2024-07-29
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.225 -30.000 135.3
2024-08-13 2024-08-30
KEYS240920P00115000
KEYS240920P00120000
2 120.00 115.00 1.50 310.00 152.42
2024-09-10 2024-09-27
KEYS241018P00135000
KEYS241018P00140000
2 140.00 135.00 1.100 245.000 159.95
2024-10-11 2024-10-28
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.30 115.000 149.37
2024-11-12 2024-11-29
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.000 205.000 163.22
2025-01-14 2025-01-31
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.10 240.00 175.45
2025-02-13 2025-03-03
KEYS250321P00160000
KEYS250321P00165000
2 165.00 160.00 0.975 -565.000 154.56
2025-03-13 2025-03-31
KEYS250417P00135000
KEYS250417P00140000
2 140.00 135.00 1.100 95.000 135.46
2025-04-08 2025-04-25
KEYS250516P00110000
KEYS250516P00115000
2 115.00 110.00 1.425 255.000 165.4
2025-05-14 2025-06-02
KEYS250620P00150000
KEYS250620P00155000
2 155.00 150.00 1.25 0.000 159.36
2025-06-16 2025-07-03
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 1.175 70.000 162.45
2025-07-10 2025-07-28
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 0.900 135.000 163.4