KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.3_37

Trades: 43
Total Profit: 4,454.00
Profit Factor: 2.35
Sharpe: 0.54
Max DD: 1,665.00
WinRate %: 0.00
AvgWin: 234.82
AvgLoss: -329.50
NAV: 14,454.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-05 2017-06-12
KEYS170616P00036000
KEYS170616P00037000
13 37.00 36.00 0.275 32.500 37.98
2017-07-05 2017-08-11
KEYS170818P00036000
KEYS170818P00037000
12 37.00 36.00 0.225 300.000 40.39
2017-09-06 2017-10-13
KEYS171020P00037000
KEYS171020P00038000
12 38.00 37.00 0.200 60.000 42.86
2017-10-31 2017-12-07
KEYS171215P00041000
KEYS171215P00042000
12 42.00 41.00 0.225 0.000 42.68
2017-12-07 2018-01-16
KEYS180119P00040000
KEYS180119P00041000
13 41.00 40.00 0.250 325.000 46.33
2018-01-30 2018-03-08
KEYS180316P00044000
KEYS180316P00045000
13 45.00 44.00 0.25 227.500 53.39
2018-03-12 2018-04-18
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 165.000 53.56
2019-01-03 2019-02-11
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.575 287.500 80.38
2019-08-06 2019-09-12
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.725 337.500 98.77
2019-10-01 2019-11-07
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.550 300.000 109.08
2019-11-07 2019-12-16
KEYS191220P00095000
KEYS191220P00097500
5 97.50 95.00 0.675 325.000 103.12
2020-01-07 2020-02-13
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.650 12.500 96.18
2020-03-03 2020-04-09
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 0.975 125.000 95.84
2020-05-06 2020-06-12
KEYS200619P00087500
KEYS200619P00090000
5 90.00 87.50 0.550 262.500 106.44
2020-07-07 2020-08-13
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.875 480.000 95.88
2020-09-02 2020-10-09
KEYS201016P00092500
KEYS201016P00095000
5 95.00 92.50 0.600 275.000 104.91
2020-10-12 2020-11-18
KEYS201120P00097500
KEYS201120P00100000
5 100.00 97.50 0.675 350.000 116.17
2021-01-06 2021-02-12
KEYS210219P00120000
KEYS210219P00125000
2 125.00 120.00 1.40 230.00 142.19
2021-03-03 2021-04-09
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.25 315.000 145.4
2021-05-06 2021-06-14
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.600 310.000 147.48
2021-07-06 2021-08-12
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.15 220.000 168.79
2021-10-11 2021-11-17
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.125 290.000 194.63
2021-12-08 2022-01-14
KEYS220121P00185000
KEYS220121P00190000
2 190.00 185.00 1.05 -300.00 173.42
2022-02-02 2022-03-11
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.275 -695.000 161.41
2022-05-04 2022-06-10
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 0.975 100.000 133.8
2022-07-05 2022-08-11
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.175 235.000 176.23
2022-09-06 2022-10-13
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.175 -5.000 168.96
2022-11-01 2022-12-08
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.15 180.00 173.85
2022-12-09 2023-01-17
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.450 285.000 178.92
2023-01-31 2023-03-09
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.20 -710.00 155.16
2023-04-04 2023-05-11
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.250 -310.000 157.19
2023-07-06 2023-08-14
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.125 -135.000 129.37
2023-10-05 2023-11-13
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.900 140.000 133.18
2024-01-30 2024-03-07
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.225 250.000 149.8
2024-03-08 2024-04-15
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 0.900 200.000 145.12
2024-05-08 2024-06-14
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 0.975 -395.000 137
2024-07-02 2024-08-08
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.475 -475.000 135.3
2024-08-08 2024-09-16
KEYS240920P00110000
KEYS240920P00115000
2 115.00 110.00 1.225 225.000 152.42
2024-10-01 2024-11-07
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.15 195.000 149.37
2024-11-08 2024-12-16
KEYS241220P00150000
KEYS241220P00155000
2 155.00 150.00 1.05 -250.00 163.22
2025-01-08 2025-02-14
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.175 155.000 175.45
2025-04-03 2025-05-12
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 1.475 295.000 165.4
2025-06-05 2025-07-14
KEYS250718P00145000
KEYS250718P00150000
2 150.00 145.00 0.975 325.000 162.45