KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.2_27

Trades: 50
Total Profit: 5,205.00
Profit Factor: 4.25
Sharpe: 0.67
Max DD: 691.00
WinRate %: 0.00
AvgWin: 162.05
AvgLoss: -200.13
NAV: 15,205.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-08 2017-06-05
KEYS170616P00035000
KEYS170616P00036000
12 36.00 35.00 0.175 150.000 37.98
2017-06-07 2017-07-05
KEYS170721P00034000
KEYS170721P00035000
11 35.00 34.00 0.125 110.000 41.97
2017-07-07 2017-08-03
KEYS170818P00035000
KEYS170818P00036000
11 36.00 35.00 0.150 137.500 40.39
2017-10-04 2017-10-31
KEYS171117P00038000
KEYS171117P00039000
11 39.00 38.00 0.150 192.500 43.62
2017-12-06 2018-01-02
KEYS180119P00037000
KEYS180119P00038000
11 38.00 37.00 0.15 137.500 46.33
2018-02-01 2018-02-28
KEYS180316P00042000
KEYS180316P00043000
11 43.00 42.00 0.15 27.500 53.39
2018-03-07 2018-04-03
KEYS180420P00048000
KEYS180420P00049000
12 49.00 48.00 0.225 90.000 53.56
2018-04-03 2018-04-30
KEYS180518P00046000
KEYS180518P00047000
11 47.00 46.00 0.15 110.00 53.83
2019-09-04 2019-10-01
KEYS191018P00085000
KEYS191018P00087500
4 87.50 85.00 0.475 110.000 98.26
2019-10-03 2019-10-30
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.450 150.000 109.08
2019-11-06 2019-12-03
KEYS191220P00090000
KEYS191220P00092500
4 92.50 90.00 0.425 100.000 103.12
2020-01-07 2020-02-03
KEYS200221P00087500
KEYS200221P00090000
4 90.00 87.50 0.350 -110.000 96.18
2020-02-04 2020-03-02
KEYS200320P00080000
KEYS200320P00085000
2 85.00 80.00 0.800 105.000 83.09
2020-03-05 2020-04-01
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 0.975 -215.000 95.84
2020-04-02 2020-04-29
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 0.85 165.000 94.78
2020-05-06 2020-06-02
KEYS200619P00080000
KEYS200619P00085000
2 85.00 80.00 0.75 105.000 106.44
2020-06-05 2020-07-02
KEYS200717P00092500
KEYS200717P00095000
4 95.00 92.50 0.400 40.000 97.78
2020-07-08 2020-08-04
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.675 212.500 95.88
2020-08-06 2020-09-02
KEYS200918P00087500
KEYS200918P00090000
4 90.00 87.50 0.425 150.000 97.1
2020-09-02 2020-09-29
KEYS201016P00085000
KEYS201016P00090000
2 90.00 85.00 0.85 145.000 104.91
2020-10-06 2020-11-02
KEYS201120P00085000
KEYS201120P00087500
4 87.50 85.00 0.40 110.000 116.17
2020-11-06 2020-12-03
KEYS201218P00097500
KEYS201218P00100000
5 100.00 97.50 0.625 687.500 128.26
2021-01-08 2021-02-04
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 0.775 -15.000 142.19
2021-02-04 2021-03-03
KEYS210319P00120000
KEYS210319P00125000
2 125.00 120.00 0.800 105.000 134.77
2021-03-04 2021-03-31
KEYS210416P00110000
KEYS210416P00115000
2 115.00 110.00 0.60 75.000 145.4
2021-05-05 2021-06-01
KEYS210618P00120000
KEYS210618P00125000
2 125.00 120.00 0.675 220.000 147.48
2021-07-08 2021-08-04
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.80 205.000 168.79
2021-08-04 2021-08-31
KEYS210917P00145000
KEYS210917P00150000
2 150.00 145.00 0.850 340.000 177.45
2021-08-31 2021-09-27
KEYS211015P00160000
KEYS211015P00165000
2 165.00 160.00 0.65 70.000 168.71
2021-10-06 2021-11-02
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.725 425.000 194.63
2022-02-02 2022-03-01
KEYS220318P00150000
KEYS220318P00155000
2 155.00 150.00 0.825 -325.000 161.41
2022-03-02 2022-03-29
KEYS220414P00135000
KEYS220414P00140000
2 140.00 135.00 1.025 155.000 143.93
2022-04-06 2022-05-03
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 0.850 -45.000 137.8
2022-05-03 2022-05-31
KEYS220617P00120000
KEYS220617P00125000
2 125.00 120.00 0.725 140.000 133.8
2022-05-31 2022-06-27
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 0.75 105.000 143.59
2022-07-05 2022-08-01
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 0.875 185.000 176.23
2022-11-01 2022-11-28
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 0.775 130.000 173.85
2023-01-05 2023-02-01
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 0.90 160.00 185.78
2023-02-03 2023-03-02
KEYS230317P00160000
KEYS230317P00165000
2 165.00 160.00 0.825 -675.000 155.16
2023-03-10 2023-04-06
KEYS230421P00135000
KEYS230421P00140000
2 140.00 135.00 0.700 150.000 148.37
2023-04-06 2023-05-03
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.75 -160.00 157.19
2024-02-05 2024-03-04
KEYS240315P00135000
KEYS240315P00140000
2 140.00 135.00 0.900 170.000 149.8
2024-03-07 2024-04-03
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.00 170.000 145.12
2024-08-06 2024-09-03
KEYS240920P00100000
KEYS240920P00105000
2 105.00 100.00 0.90 180.00 152.42
2024-09-05 2024-10-02
KEYS241018P00130000
KEYS241018P00135000
2 135.00 130.00 0.850 145.000 159.95
2024-12-03 2024-12-30
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 0.975 -40.000 165.69
2025-04-02 2025-04-29
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.675 25.000 165.4
2025-05-08 2025-06-04
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.025 270.000 159.36
2025-06-06 2025-07-03
KEYS250718P00140000
KEYS250718P00145000
2 145.00 140.00 0.800 235.000 162.45
2025-07-03 2025-07-30
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 0.875 195.000 163.4