KEYS.NYSE — KEYS.NYSE.summaryRealTrading_35_0.5_37

Trades: 57
Total Profit: -881.50
Profit Factor: 0.95
Sharpe: 0.05
Max DD: 5,954.50
WinRate %: 0.00
AvgWin: 459.44
AvgLoss: -668.46
NAV: 9,118.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-06-15
KEYS170616P00038000
KEYS170616P00039000
16 39.00 38.00 0.40 -880.000 37.98
2017-06-15 2017-07-21
KEYS170721P00035000
KEYS170721P00036000
14 36.00 35.00 0.300 455.000 41.97
2017-08-08 2017-09-14
KEYS170915P00041000
KEYS170915P00042000
15 42.00 41.00 0.35 -787.500 41.37
2017-09-14 2017-10-20
KEYS171020P00040000
KEYS171020P00041000
16 41.00 40.00 0.375 600.000 42.86
2017-11-07 2017-12-14
KEYS171215P00044000
KEYS171215P00045000
16 45.00 44.00 0.40 -960.000 42.68
2017-12-14 2018-01-19
KEYS180119P00041000
KEYS180119P00042000
15 42.00 41.00 0.35 150.000 46.33
2018-02-06 2018-03-15
KEYS180316P00044000
KEYS180316P00045000
14 45.00 44.00 0.325 490.000 53.39
2018-03-19 2018-04-20
KEYS180420P00049000
KEYS180420P00050000
12 50.00 49.00 0.200 360.000 53.56
2018-08-16 2018-09-21
KEYS180921P00055000
KEYS180921P00060000
3 60.00 55.00 1.75 525.000 64.63
2018-12-11 2019-01-17
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.625 250.000 69.58
2019-02-05 2019-03-14
KEYS190315P00072500
KEYS190315P00075000
6 75.00 72.50 0.900 600.000 85.98
2019-03-14 2019-04-18
KEYS190418P00082500
KEYS190418P00085000
6 85.00 82.50 0.925 570.000 89.84
2019-05-14 2019-06-20
KEYS190621P00080000
KEYS190621P00082500
6 82.50 80.00 0.975 555.000 86.42
2019-07-09 2019-08-15
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.750 -952.500 85.69
2019-08-15 2019-09-20
KEYS190920P00080000
KEYS190920P00082500
6 82.50 80.00 1.00 585.000 98.77
2019-10-08 2019-11-14
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.75 350.00 109.08
2019-11-14 2019-12-20
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 1.725 -30.000 103.12
2020-01-14 2020-02-20
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.975 -255.000 96.18
2020-03-11 2020-04-17
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.00 270.000 95.84
2020-05-12 2020-06-18
KEYS200619P00095000
KEYS200619P00097500
5 97.50 95.00 0.80 325.00 106.44
2020-07-14 2020-08-20
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 1.05 465.000 95.88
2020-09-08 2020-10-15
KEYS201016P00090000
KEYS201016P00092500
6 92.50 90.00 1.00 600.000 104.91
2020-10-16 2020-11-20
KEYS201120P00100000
KEYS201120P00105000
3 105.00 100.00 2.375 712.500 116.17
2020-12-08 2021-01-14
KEYS210115P00120000
KEYS210115P00125000
3 125.00 120.00 1.675 322.500 146.29
2021-01-14 2021-02-19
KEYS210219P00140000
KEYS210219P00145000
3 145.00 140.00 2.15 -300.00 142.19
2021-03-09 2021-04-15
KEYS210416P00130000
KEYS210416P00135000
3 135.00 130.00 1.95 577.500 145.4
2021-04-15 2021-05-21
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.425 -697.500 139.66
2021-06-08 2021-07-15
KEYS210716P00140000
KEYS210716P00145000
2 145.00 140.00 1.30 335.000 155.01
2021-07-15 2021-08-20
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 2.10 630.000 168.79
2021-09-07 2021-10-14
KEYS211015P00175000
KEYS211015P00180000
3 180.00 175.00 1.775 -1117.500 168.71
2021-10-18 2021-11-19
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 2.20 712.500 194.63
2021-12-15 2022-01-21
KEYS220121P00195000
KEYS220121P00200000
2 200.00 195.00 1.55 -780.00 173.42
2022-02-08 2022-03-17
KEYS220318P00160000
KEYS220318P00165000
3 165.00 160.00 1.85 -975.00 161.41
2022-04-12 2022-05-19
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.80 -757.500 137.8
2022-06-07 2022-07-14
KEYS220715P00140000
KEYS220715P00145000
2 145.00 140.00 1.45 -640.00 143.59
2022-07-14 2022-08-19
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 310.00 176.23
2022-09-13 2022-10-20
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.60 -415.000 168.96
2022-11-08 2022-12-15
KEYS221216P00160000
KEYS221216P00165000
3 165.00 160.00 2.05 697.500 173.85
2022-12-15 2023-01-20
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 1.75 517.500 178.92
2023-02-07 2023-03-16
KEYS230317P00175000
KEYS230317P00180000
2 180.00 175.00 1.65 -520.00 155.16
2023-03-16 2023-04-21
KEYS230421P00150000
KEYS230421P00155000
3 155.00 150.00 1.80 -1005.00 148.37
2023-05-09 2023-06-15
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.475 230.000 164.86
2023-06-15 2023-07-21
KEYS230721P00160000
KEYS230721P00165000
2 165.00 160.00 1.625 330.000 168.32
2023-08-08 2023-09-14
KEYS230915P00150000
KEYS230915P00155000
3 155.00 150.00 1.75 -885.00 132.86
2023-10-10 2023-11-16
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.40 335.000 133.18
2023-12-12 2024-01-18
KEYS240119P00145000
KEYS240119P00150000
3 150.00 145.00 1.875 622.500 153.63
2024-02-06 2024-03-14
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 1.90 -525.00 149.8
2024-03-15 2024-04-19
KEYS240419P00145000
KEYS240419P00150000
3 150.00 145.00 1.925 -952.500 145.12
2024-05-14 2024-06-20
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.95 -1035.00 137
2024-07-09 2024-08-15
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.575 -60.000 135.3
2024-08-15 2024-09-20
KEYS240920P00125000
KEYS240920P00130000
2 130.00 125.00 1.60 320.00 152.42
2024-10-08 2024-11-14
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.775 -7.500 149.37
2024-11-14 2024-12-20
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.30 690.000 163.22
2025-01-15 2025-02-21
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 1.75 525.000 175.45
2025-03-10 2025-04-16
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.60 -640.00 135.46
2025-05-13 2025-06-20
KEYS250620P00160000
KEYS250620P00165000
3 165.00 160.00 2.00 -817.500 159.36
2025-07-09 2025-08-15
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 1.90 210.000 163.4