KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.4_7

Trades: 88
Total Profit: 4,696.50
Profit Factor: 2.27
Sharpe: 0.28
Max DD: 594.00
WinRate %: 0.00
AvgWin: 140.04
AvgLoss: -132.36
NAV: 14,696.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-05-16
KEYS170616P00037000
KEYS170616P00038000
14 38.00 37.00 0.30 35.000 37.98
2017-06-13 2017-06-20
KEYS170721P00035000
KEYS170721P00036000
14 36.00 35.00 0.325 210.000 41.97
2017-07-11 2017-07-18
KEYS170818P00038000
KEYS170818P00039000
13 39.00 38.00 0.275 195.000 40.39
2017-08-09 2017-08-16
KEYS170915P00040000
KEYS170915P00041000
14 41.00 40.00 0.325 0.000 41.37
2017-09-12 2017-09-19
KEYS171020P00039000
KEYS171020P00040000
14 40.00 39.00 0.325 210.000 42.86
2017-10-11 2017-10-18
KEYS171117P00040000
KEYS171117P00041000
13 41.00 40.00 0.250 97.500 43.62
2017-11-07 2017-11-14
KEYS171215P00043000
KEYS171215P00044000
13 44.00 43.00 0.275 -195.000 42.68
2017-12-13 2017-12-20
KEYS180119P00040000
KEYS180119P00041000
14 41.00 40.00 0.30 280.00 46.33
2018-01-09 2018-01-16
KEYS180216P00043000
KEYS180216P00044000
13 44.00 43.00 0.275 -32.500 45.87
2018-02-06 2018-02-13
KEYS180316P00043000
KEYS180316P00044000
16 44.00 43.00 0.375 -80.000 53.39
2018-03-19 2018-03-26
KEYS180420P00049000
KEYS180420P00050000
12 50.00 49.00 0.200 0.000 53.56
2018-04-11 2018-04-18
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.325 525.000 53.83
2018-12-11 2018-12-18
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.625 100.000 69.58
2019-01-08 2019-01-15
KEYS190215P00060000
KEYS190215P00062500
5 62.50 60.00 0.575 175.000 80.38
2019-02-05 2019-02-12
KEYS190315P00070000
KEYS190315P00072500
5 72.50 70.00 0.775 162.500 85.98
2019-03-11 2019-03-18
KEYS190418P00080000
KEYS190418P00082500
5 82.50 80.00 0.625 87.500 89.84
2019-05-15 2019-05-22
KEYS190621P00080000
KEYS190621P00082500
6 82.50 80.00 0.875 -585.000 86.42
2019-06-12 2019-06-19
KEYS190719P00080000
KEYS190719P00082500
5 82.50 80.00 0.725 200.000 87.46
2019-08-13 2019-08-20
KEYS190920P00082500
KEYS190920P00085000
5 85.00 82.50 0.775 -62.500 98.77
2019-09-10 2019-09-17
KEYS191018P00092500
KEYS191018P00095000
5 95.00 92.50 0.70 100.00 98.26
2019-10-08 2019-10-15
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.775 275.000 109.08
2019-11-12 2019-11-19
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.600 12.500 103.12
2019-12-10 2019-12-17
KEYS200117P00095000
KEYS200117P00097500
5 97.50 95.00 0.625 137.500 105.37
2020-01-14 2020-01-21
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.700 125.000 96.18
2020-02-11 2020-02-18
KEYS200320P00090000
KEYS200320P00092500
5 92.50 90.00 0.825 62.500 83.09
2020-03-10 2020-03-17
KEYS200417P00085000
KEYS200417P00090000
3 90.00 85.00 1.775 172.500 95.84
2020-04-08 2020-04-15
KEYS200515P00085000
KEYS200515P00087500
6 87.50 85.00 1.05 255.000 94.78
2020-05-12 2020-05-19
KEYS200619P00092500
KEYS200619P00095000
5 95.00 92.50 0.775 -100.000 106.44
2020-06-09 2020-06-16
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.825 37.500 97.78
2020-07-17 2020-07-24
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 0.925 -165.000 95.88
2020-08-12 2020-08-19
KEYS200918P00092500
KEYS200918P00095000
5 95.00 92.50 0.625 62.500 97.1
2020-09-08 2020-09-15
KEYS201016P00085000
KEYS201016P00090000
2 90.00 85.00 1.575 125.000 104.91
2020-10-13 2020-10-20
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.825 75.000 116.17
2020-11-10 2020-11-17
KEYS201218P00100000
KEYS201218P00105000
2 105.00 100.00 1.100 125.000 128.26
2020-12-11 2020-12-18
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.150 170.000 146.29
2021-01-12 2021-01-19
KEYS210219P00135000
KEYS210219P00140000
3 140.00 135.00 1.90 187.500 142.19
2021-02-10 2021-02-17
KEYS210319P00135000
KEYS210319P00140000
2 140.00 135.00 1.375 15.000 134.77
2021-03-09 2021-03-16
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.30 30.00 145.4
2021-04-14 2021-04-21
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.775 157.500 139.66
2021-05-11 2021-05-18
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.60 5.000 147.48
2021-06-08 2021-06-15
KEYS210716P00140000
KEYS210716P00145000
2 145.00 140.00 1.30 -20.00 155.01
2021-07-16 2021-07-23
KEYS210820P00145000
KEYS210820P00150000
2 150.00 145.00 1.375 175.000 168.79
2021-08-11 2021-08-18
KEYS210917P00155000
KEYS210917P00160000
3 160.00 155.00 1.95 75.00 177.45
2021-09-07 2021-09-14
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.350 20.000 168.71
2021-10-13 2021-10-20
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 232.500 194.63
2021-11-09 2021-11-16
KEYS211217P00175000
KEYS211217P00180000
2 180.00 175.00 1.625 160.000 197.2
2021-12-15 2021-12-22
KEYS220121P00195000
KEYS220121P00200000
2 200.00 195.00 1.55 -60.00 173.42
2022-01-12 2022-01-19
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.55 -230.00 160.59
2022-02-08 2022-02-15
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.20 -5.000 161.41
2022-03-07 2022-03-14
KEYS220414P00135000
KEYS220414P00140000
2 140.00 135.00 1.35 -45.000 143.93
2022-04-12 2022-04-19
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.30 55.000 137.8
2022-05-10 2022-05-17
KEYS220617P00125000
KEYS220617P00130000
2 130.00 125.00 1.65 125.000 133.8
2022-06-07 2022-06-14
KEYS220715P00140000
KEYS220715P00145000
2 145.00 140.00 1.45 -420.00 143.59
2022-07-14 2022-07-21
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 595.000 176.23
2022-08-10 2022-08-17
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.40 65.000 165.43
2022-09-13 2022-09-20
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.60 -90.00 168.96
2022-10-12 2022-10-19
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.55 55.000 171.9
2022-11-08 2022-11-15
KEYS221216P00155000
KEYS221216P00160000
3 160.00 155.00 1.90 292.500 173.85
2022-12-14 2022-12-21
KEYS230120P00175000
KEYS230120P00180000
2 180.00 175.00 1.475 -275.000 178.92
2023-01-10 2023-01-17
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.65 165.000 185.78
2023-02-07 2023-02-14
KEYS230317P00175000
KEYS230317P00180000
2 180.00 175.00 1.65 55.000 155.16
2023-03-14 2023-03-21
KEYS230421P00145000
KEYS230421P00150000
2 150.00 145.00 1.150 50.000 148.37
2023-04-11 2023-04-18
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.55 -75.000 157.19
2023-05-09 2023-05-16
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.475 45.000 164.86
2023-07-12 2023-07-19
KEYS230818P00160000
KEYS230818P00165000
2 165.00 160.00 1.35 20.00 129.37
2023-08-08 2023-08-15
KEYS230915P00145000
KEYS230915P00150000
2 150.00 145.00 1.25 -85.000 132.86
2023-10-10 2023-10-17
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.40 -180.00 133.18
2023-11-07 2023-11-14
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.35 85.000 158.53
2023-12-15 2023-12-22
KEYS240119P00150000
KEYS240119P00155000
2 155.00 150.00 1.500 95.000 153.63
2024-01-10 2024-01-17
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.375 -100.000 155.22
2024-02-06 2024-02-13
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.55 -40.00 149.8
2024-03-12 2024-03-19
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.475 -80.000 145.12
2024-04-09 2024-04-16
KEYS240517P00150000
KEYS240517P00155000
2 155.00 150.00 1.40 -210.00 157.3
2024-05-14 2024-05-21
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.85 150.000 137
2024-07-10 2024-07-17
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.425 140.000 135.3
2024-08-13 2024-08-20
KEYS240920P00120000
KEYS240920P00125000
3 125.00 120.00 1.70 247.500 152.42
2024-09-10 2024-09-17
KEYS241018P00140000
KEYS241018P00145000
2 145.00 140.00 1.425 80.000 159.95
2024-10-08 2024-10-15
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 1.725 300.000 149.37
2024-11-12 2024-11-19
KEYS241220P00150000
KEYS241220P00155000
2 155.00 150.00 1.425 -185.000 163.22
2024-12-16 2024-12-23
KEYS250117P00160000
KEYS250117P00165000
2 165.00 160.00 1.175 -175.000 165.69
2025-01-15 2025-01-22
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.525 155.000 175.45
2025-02-11 2025-02-18
KEYS250321P00165000
KEYS250321P00170000
2 170.00 165.00 1.50 115.000 154.56
2025-03-10 2025-03-17
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.60 90.000 135.46
2025-04-08 2025-04-15
KEYS250516P00115000
KEYS250516P00120000
2 120.00 115.00 1.55 245.000 165.4
2025-05-13 2025-05-20
KEYS250620P00155000
KEYS250620P00160000
2 160.00 155.00 1.50 -80.00 159.36
2025-06-11 2025-06-18
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.475 -75.000 162.45
2025-07-10 2025-07-17
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 2.025 157.500 163.4
2025-08-12 2025-08-19
KEYS250919P00155000
KEYS250919P00160000
2 160.00 155.00 1.45 70.00 0