KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.3_47

Trades: 38
Total Profit: 5,961.50
Profit Factor: 2.81
Sharpe: 0.47
Max DD: 1,133.00
WinRate %: 0.00
AvgWin: 280.50
AvgLoss: -659.00
NAV: 15,961.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-05 2017-06-16
KEYS170616P00036000
KEYS170616P00037000
13 37.00 36.00 0.275 357.500 37.98
2017-07-05 2017-08-18
KEYS170818P00036000
KEYS170818P00037000
12 37.00 36.00 0.225 330.000 40.39
2017-09-06 2017-10-20
KEYS171020P00037000
KEYS171020P00038000
12 38.00 37.00 0.200 90.000 42.86
2017-10-31 2017-12-15
KEYS171215P00041000
KEYS171215P00042000
12 42.00 41.00 0.225 270.000 42.68
2018-01-03 2018-02-16
KEYS180216P00040000
KEYS180216P00041000
12 41.00 40.00 0.225 240.000 45.87
2018-03-12 2018-04-20
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 247.500 53.56
2019-01-03 2019-02-15
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.575 287.500 80.38
2019-08-06 2019-09-20
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.725 362.500 98.77
2019-10-01 2019-11-15
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.550 237.500 109.08
2019-12-03 2020-01-17
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.550 262.500 105.37
2020-02-04 2020-03-20
KEYS200320P00085000
KEYS200320P00087500
5 87.50 85.00 0.575 -862.500 83.09
2020-04-02 2020-05-15
KEYS200515P00072500
KEYS200515P00075000
5 75.00 72.50 0.575 475.000 94.78
2020-06-02 2020-07-17
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.65 -737.500 97.78
2020-08-05 2020-09-18
KEYS200918P00090000
KEYS200918P00092500
5 92.50 90.00 0.525 0 97.1
2020-10-07 2020-11-20
KEYS201120P00092500
KEYS201120P00095000
5 95.00 92.50 0.75 562.500 116.17
2021-01-06 2021-02-19
KEYS210219P00120000
KEYS210219P00125000
2 125.00 120.00 1.40 370.00 142.19
2021-03-03 2021-04-16
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.25 370.000 145.4
2021-05-06 2021-06-18
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.600 315.000 147.48
2021-07-06 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.15 230.000 168.79
2021-10-11 2021-11-19
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.125 270.000 194.63
2021-12-08 2022-01-21
KEYS220121P00185000
KEYS220121P00190000
2 190.00 185.00 1.05 -900.00 173.42
2022-02-02 2022-03-18
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.275 270.000 161.41
2022-05-04 2022-06-17
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 0.975 305.000 133.8
2022-07-05 2022-08-19
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.175 205.000 176.23
2022-09-06 2022-10-21
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.175 260.000 168.96
2022-11-01 2022-12-16
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.15 315.000 173.85
2023-01-04 2023-02-17
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.175 220.000 185.78
2023-04-04 2023-05-19
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.250 245.000 157.19
2023-07-06 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.125 -785.000 129.37
2023-10-05 2023-11-17
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.900 250.000 133.18
2024-01-30 2024-03-15
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.225 70.000 149.8
2024-04-05 2024-05-17
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.250 250.000 157.3
2024-07-02 2024-08-16
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.475 410.000 135.3
2024-09-03 2024-10-18
KEYS241018P00135000
KEYS241018P00140000
2 140.00 135.00 1.175 150.000 159.95
2024-11-05 2024-12-20
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.15 230.000 163.22
2025-01-08 2025-02-21
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.175 270.000 175.45
2025-04-03 2025-05-16
KEYS250516P00120000
KEYS250516P00125000
2 125.00 120.00 1.475 295.000 165.4
2025-06-05 2025-07-18
KEYS250718P00145000
KEYS250718P00150000
2 150.00 145.00 0.975 300.000 162.45