KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.5_17

Trades: 91
Total Profit: 4,185.50
Profit Factor: 1.31
Sharpe: 0.18
Max DD: 3,464.00
WinRate %: 0.00
AvgWin: 305.20
AvgLoss: -409.58
NAV: 14,185.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-05-26
KEYS170616P00038000
KEYS170616P00039000
16 39.00 38.00 0.40 -280.000 37.98
2017-06-13 2017-06-30
KEYS170721P00035000
KEYS170721P00036000
14 36.00 35.00 0.325 385.000 41.97
2017-07-11 2017-07-28
KEYS170818P00039000
KEYS170818P00040000
15 40.00 39.00 0.350 225.000 40.39
2017-08-08 2017-08-25
KEYS170915P00041000
KEYS170915P00042000
15 42.00 41.00 0.35 -525.00 41.37
2017-09-12 2017-09-29
KEYS171020P00039000
KEYS171020P00040000
14 40.00 39.00 0.325 280.000 42.86
2017-10-10 2017-10-27
KEYS171117P00041000
KEYS171117P00042000
16 42.00 41.00 0.40 480.000 43.62
2017-11-07 2017-11-24
KEYS171215P00044000
KEYS171215P00045000
16 45.00 44.00 0.40 -200.000 42.68
2017-12-12 2018-01-02
KEYS180119P00041000
KEYS180119P00042000
16 42.00 41.00 0.40 80.000 46.33
2018-01-09 2018-01-26
KEYS180216P00044000
KEYS180216P00045000
16 45.00 44.00 0.400 360.000 45.87
2018-02-06 2018-02-23
KEYS180316P00044000
KEYS180316P00045000
14 45.00 44.00 0.325 140.000 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
2018-08-16 2018-09-04
KEYS180921P00055000
KEYS180921P00060000
3 60.00 55.00 1.75 502.500 64.63
2018-12-11 2018-12-28
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.625 37.500 69.58
2019-01-08 2019-01-25
KEYS190215P00062500
KEYS190215P00065000
6 65.00 62.50 0.90 450.00 80.38
2019-02-05 2019-02-22
KEYS190315P00072500
KEYS190315P00075000
6 75.00 72.50 0.900 450.000 85.98
2019-03-11 2019-03-28
KEYS190418P00082500
KEYS190418P00085000
6 85.00 82.50 1.00 210.00 89.84
2019-04-09 2019-04-26
KEYS190517P00085000
KEYS190517P00090000
3 90.00 85.00 1.700 -367.500 81.86
2019-05-14 2019-05-31
KEYS190621P00080000
KEYS190621P00082500
6 82.50 80.00 0.975 -645.000 86.42
2019-06-11 2019-06-28
KEYS190719P00080000
KEYS190719P00082500
6 82.50 80.00 0.875 345.000 87.46
2019-07-09 2019-07-26
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.750 82.500 85.69
2019-08-13 2019-08-30
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.975 510.000 98.77
2019-09-10 2019-09-27
KEYS191018P00095000
KEYS191018P00097500
6 97.50 95.00 0.95 -300.00 98.26
2019-10-08 2019-10-25
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.75 350.00 109.08
2019-11-12 2019-11-29
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 1.825 202.500 103.12
2019-12-10 2019-12-27
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.900 240.000 105.37
2020-01-14 2020-01-31
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.975 -555.000 96.18
2020-02-11 2020-02-28
KEYS200320P00092500
KEYS200320P00095000
7 95.00 92.50 1.15 0.00 83.09
2020-03-11 2020-03-30
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.00 -540.00 95.84
2020-04-08 2020-04-27
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 375.000 94.78
2020-05-12 2020-05-29
KEYS200619P00095000
KEYS200619P00097500
5 97.50 95.00 0.80 325.000 106.44
2020-06-09 2020-06-26
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.825 -237.500 97.78
2020-07-14 2020-07-31
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 1.05 480.000 95.88
2020-09-08 2020-09-25
KEYS201016P00090000
KEYS201016P00092500
6 92.50 90.00 1.00 -225.000 104.91
2020-10-13 2020-10-30
KEYS201120P00100000
KEYS201120P00105000
3 105.00 100.00 2.15 -195.00 116.17
2020-11-10 2020-11-27
KEYS201218P00105000
KEYS201218P00110000
3 110.00 105.00 1.725 262.500 128.26
2020-12-08 2020-12-28
KEYS210115P00120000
KEYS210115P00125000
3 125.00 120.00 1.675 300.000 146.29
2021-01-12 2021-01-29
KEYS210219P00140000
KEYS210219P00145000
3 145.00 140.00 1.80 -240.00 142.19
2021-02-10 2021-03-01
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 1.95 -45.00 134.77
2021-03-09 2021-03-26
KEYS210416P00130000
KEYS210416P00135000
3 135.00 130.00 1.95 367.500 145.4
2021-04-14 2021-05-03
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.775 -97.500 139.66
2021-05-11 2021-05-28
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.60 235.000 147.48
2021-06-08 2021-06-25
KEYS210716P00140000
KEYS210716P00145000
2 145.00 140.00 1.30 210.00 155.01
2021-07-13 2021-07-30
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 1.70 682.500 168.79
2021-08-10 2021-08-27
KEYS210917P00160000
KEYS210917P00165000
3 165.00 160.00 1.925 540.000 177.45
2021-09-07 2021-09-24
KEYS211015P00175000
KEYS211015P00180000
3 180.00 175.00 1.775 -120.000 168.71
2021-10-12 2021-10-29
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.90 457.500 194.63
2021-11-09 2021-11-26
KEYS211217P00180000
KEYS211217P00185000
3 185.00 180.00 1.95 270.000 197.2
2021-12-15 2022-01-03
KEYS220121P00195000
KEYS220121P00200000
2 200.00 195.00 1.55 25.000 173.42
2022-01-11 2022-01-28
KEYS220218P00185000
KEYS220218P00190000
2 190.00 185.00 1.60 -680.00 160.59
2022-02-08 2022-02-25
KEYS220318P00160000
KEYS220318P00165000
3 165.00 160.00 1.85 -255.00 161.41
2022-03-07 2022-03-24
KEYS220414P00140000
KEYS220414P00145000
3 145.00 140.00 2.10 555.000 143.93
2022-04-12 2022-04-29
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.80 -285.00 137.8
2022-05-10 2022-05-27
KEYS220617P00130000
KEYS220617P00135000
3 135.00 130.00 1.95 292.500 133.8
2022-06-07 2022-06-24
KEYS220715P00140000
KEYS220715P00145000
2 145.00 140.00 1.45 -220.00 143.59
2022-07-12 2022-07-29
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.95 330.00 176.23
2022-08-09 2022-08-26
KEYS220916P00155000
KEYS220916P00160000
3 160.00 155.00 1.85 300.00 165.43
2022-09-13 2022-09-30
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.60 -330.00 168.96
2022-10-11 2022-10-28
KEYS221118P00150000
KEYS221118P00155000
3 155.00 150.00 2.00 540.00 171.9
2022-11-08 2022-11-25
KEYS221216P00160000
KEYS221216P00165000
3 165.00 160.00 2.05 555.000 173.85
2022-12-13 2022-12-30
KEYS230120P00180000
KEYS230120P00185000
3 185.00 180.00 1.85 -735.00 178.92
2023-01-10 2023-01-27
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.65 40.00 185.78
2023-02-07 2023-02-24
KEYS230317P00175000
KEYS230317P00180000
2 180.00 175.00 1.65 -650.00 155.16
2023-03-14 2023-03-31
KEYS230421P00150000
KEYS230421P00155000
3 155.00 150.00 1.675 322.500 148.37
2023-04-11 2023-04-28
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.90 -495.00 157.19
2023-05-09 2023-05-26
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.475 290.000 164.86
2023-06-13 2023-06-30
KEYS230721P00160000
KEYS230721P00165000
2 165.00 160.00 1.65 145.000 168.32
2023-07-11 2023-07-28
KEYS230818P00165000
KEYS230818P00170000
3 170.00 165.00 1.95 -255.00 129.37
2023-08-08 2023-08-25
KEYS230915P00150000
KEYS230915P00155000
3 155.00 150.00 1.75 -870.00 132.86
2023-10-10 2023-10-27
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.40 -510.00 133.18
2023-11-07 2023-11-24
KEYS231215P00120000
KEYS231215P00125000
3 125.00 120.00 1.90 525.00 158.53
2023-12-12 2023-12-29
KEYS240119P00145000
KEYS240119P00150000
3 150.00 145.00 1.875 525.000 153.63
2024-01-09 2024-01-26
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.575 190.000 155.22
2024-02-06 2024-02-23
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 1.90 -367.500 149.8
2024-03-12 2024-04-01
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.475 155.000 145.12
2024-04-09 2024-04-26
KEYS240517P00155000
KEYS240517P00160000
3 160.00 155.00 1.90 -750.00 157.3
2024-05-14 2024-05-31
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.95 -990.00 137
2024-06-11 2024-06-28
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.550 95.000 137.4
2024-07-09 2024-07-26
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.575 110.000 135.3
2024-08-13 2024-08-30
KEYS240920P00120000
KEYS240920P00125000
3 125.00 120.00 1.70 472.500 152.42
2024-09-10 2024-09-27
KEYS241018P00140000
KEYS241018P00145000
2 145.00 140.00 1.425 255.000 159.95
2024-10-08 2024-10-25
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.775 82.500 149.37
2024-11-12 2024-11-29
KEYS241220P00155000
KEYS241220P00160000
3 160.00 155.00 1.95 607.500 163.22
2024-12-10 2024-12-27
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 2.00 -225.00 165.69
2025-01-15 2025-02-03
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 1.75 442.500 175.45
2025-02-11 2025-02-28
KEYS250321P00170000
KEYS250321P00175000
3 175.00 170.00 1.95 -840.00 154.56
2025-03-10 2025-03-27
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.60 150.00 135.46
2025-04-09 2025-04-28
KEYS250516P00135000
KEYS250516P00140000
3 140.00 135.00 1.90 255.00 165.4
2025-05-13 2025-05-30
KEYS250620P00160000
KEYS250620P00165000
3 165.00 160.00 2.00 -420.00 159.36
2025-06-11 2025-06-30
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.475 180.000 162.45
2025-07-09 2025-07-28
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 1.90 187.500 163.4