KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.3_17

Trades: 72
Total Profit: 4,373.50
Profit Factor: 2.19
Sharpe: 0.27
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 171.30
AvgLoss: -147.10
NAV: 14,373.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-05 2017-05-22
KEYS170616P00036000
KEYS170616P00037000
13 37.00 36.00 0.275 -162.500 37.98
2017-06-06 2017-06-23
KEYS170721P00037000
KEYS170721P00038000
14 38.00 37.00 0.30 -70.00 41.97
2017-07-05 2017-07-24
KEYS170818P00036000
KEYS170818P00037000
12 37.00 36.00 0.225 210.000 40.39
2017-08-01 2017-08-18
KEYS170915P00039000
KEYS170915P00040000
13 40.00 39.00 0.275 -97.500 41.37
2017-09-06 2017-09-25
KEYS171020P00037000
KEYS171020P00038000
12 38.00 37.00 0.200 90.000 42.86
2017-10-06 2017-10-23
KEYS171117P00039000
KEYS171117P00040000
13 40.00 39.00 0.275 227.500 43.62
2017-10-31 2017-11-17
KEYS171215P00041000
KEYS171215P00042000
12 42.00 41.00 0.225 -60.000 42.68
2017-12-07 2017-12-26
KEYS180119P00040000
KEYS180119P00041000
13 41.00 40.00 0.250 -97.500 46.33
2018-01-03 2018-01-22
KEYS180216P00040000
KEYS180216P00041000
12 41.00 40.00 0.225 270.000 45.87
2018-01-30 2018-02-16
KEYS180316P00044000
KEYS180316P00045000
13 45.00 44.00 0.25 -130.000 53.39
2018-03-12 2018-03-29
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 -55.000 53.56
2018-04-05 2018-04-23
KEYS180518P00048000
KEYS180518P00049000
12 49.00 48.00 0.20 150.000 53.83
2019-01-03 2019-01-22
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.575 275.000 80.38
2019-01-30 2019-02-19
KEYS190315P00065000
KEYS190315P00067500
4 67.5 65 0.475 160.000 85.98
2019-08-06 2019-08-23
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.725 250.000 98.77
2019-09-06 2019-09-23
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.55 100.00 98.26
2019-10-01 2019-10-18
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.550 125.000 109.08
2019-11-05 2019-11-22
KEYS191220P00095000
KEYS191220P00097500
5 97.50 95.00 0.675 -12.500 103.12
2019-12-03 2019-12-20
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.550 250.000 105.37
2020-01-07 2020-01-24
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.650 100.000 96.18
2020-02-04 2020-02-21
KEYS200320P00085000
KEYS200320P00087500
5 87.50 85.00 0.575 75.000 83.09
2020-03-03 2020-03-20
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 0.975 -245.000 95.84
2020-04-02 2020-04-20
KEYS200515P00072500
KEYS200515P00075000
5 75.00 72.50 0.575 587.500 94.78
2020-05-06 2020-05-26
KEYS200619P00087500
KEYS200619P00090000
5 90.00 87.50 0.550 150.000 106.44
2020-06-02 2020-06-19
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.65 -62.500 97.78
2020-07-07 2020-07-24
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.875 120.000 95.88
2020-08-05 2020-08-24
KEYS200918P00090000
KEYS200918P00092500
5 92.50 90.00 0.525 -50.000 97.1
2020-09-02 2020-09-21
KEYS201016P00092500
KEYS201016P00095000
5 95.00 92.50 0.600 -200.000 104.91
2020-10-07 2020-10-26
KEYS201120P00092500
KEYS201120P00095000
5 95.00 92.50 0.75 175.00 116.17
2020-11-03 2020-11-20
KEYS201218P00097500
KEYS201218P00100000
5 100.00 97.50 0.65 275.00 128.26
2021-01-06 2021-01-25
KEYS210219P00120000
KEYS210219P00125000
2 125.00 120.00 1.40 15.000 142.19
2021-02-02 2021-02-19
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 1.550 170.000 134.77
2021-03-03 2021-03-22
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.25 105.000 145.4
2021-05-06 2021-05-24
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.600 165.000 147.48
2021-06-01 2021-06-18
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.05 155.000 155.01
2021-07-06 2021-07-23
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.15 255.000 168.79
2021-10-11 2021-10-28
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.125 215.000 194.63
2021-11-03 2021-11-22
KEYS211217P00165000
KEYS211217P00170000
2 170.00 165.00 1.025 225.000 197.2
2021-12-08 2021-12-27
KEYS220121P00185000
KEYS220121P00190000
2 190.00 185.00 1.05 145.000 173.42
2022-01-05 2022-01-24
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.625 -155.000 160.59
2022-02-02 2022-02-22
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.275 -115.000 161.41
2022-02-28 2022-03-17
KEYS220414P00140000
KEYS220414P00145000
2 145.00 140.00 1.125 120.000 143.93
2022-05-04 2022-05-23
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 0.975 -75.000 133.8
2022-06-02 2022-06-21
KEYS220715P00135000
KEYS220715P00140000
2 140.00 135.00 1.20 -370.00 143.59
2022-07-05 2022-07-22
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.175 200.000 176.23
2022-09-06 2022-09-23
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.175 -85.000 168.96
2022-10-10 2022-10-27
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.15 155.000 171.9
2022-11-01 2022-11-18
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.15 25.000 173.85
2022-12-06 2022-12-23
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.00 -15.000 178.92
2023-01-04 2023-01-23
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.175 210.000 185.78
2023-01-31 2023-02-17
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.20 200.00 155.16
2023-04-04 2023-04-21
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.250 -165.000 157.19
2023-05-02 2023-05-19
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 1.25 245.000 164.86
2023-07-06 2023-07-24
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.125 210.000 129.37
2023-08-03 2023-08-21
KEYS230915P00145000
KEYS230915P00150000
2 150.00 145.00 1.075 -695.000 132.86
2023-10-05 2023-10-23
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.900 -130.000 133.18
2023-10-31 2023-11-17
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.175 170.000 158.53
2024-01-30 2024-02-16
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.225 -85.000 149.8
2024-03-05 2024-03-22
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.150 25.000 145.12
2024-04-05 2024-04-22
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.250 -320.000 157.3
2024-05-08 2024-05-28
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 0.975 -15.000 137
2024-07-02 2024-07-19
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.475 15.000 135.3
2024-08-06 2024-08-23
KEYS240920P00110000
KEYS240920P00115000
2 115.00 110.00 1.30 245.000 152.42
2024-09-03 2024-09-20
KEYS241018P00135000
KEYS241018P00140000
2 140.00 135.00 1.175 275.000 159.95
2024-10-01 2024-10-18
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.15 75.000 149.37
2024-11-05 2024-11-22
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.15 200.00 163.22
2024-12-04 2024-12-23
KEYS250117P00160000
KEYS250117P00165000
2 165.00 160.00 1.250 -160.000 165.69
2025-01-08 2025-01-27
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.175 125.000 175.45
2025-02-04 2025-02-21
KEYS250321P00160000
KEYS250321P00165000
2 165.00 160.00 1.15 115.000 154.56
2025-04-03 2025-04-21
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 1.475 65.000 165.4
2025-05-06 2025-05-23
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.625 335.000 159.36
2025-06-05 2025-06-23
KEYS250718P00145000
KEYS250718P00150000
2 150.00 145.00 0.975 95.000 162.45