KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.4_27

Trades: 87
Total Profit: 8,271.00
Profit Factor: 2.06
Sharpe: 0.29
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 247.00
AvgLoss: -353.82
NAV: 18,271.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-05-30
KEYS170616P00036000
KEYS170616P00037000
14 37.00 36.00 0.325 210.000 37.98
2017-06-06 2017-07-03
KEYS170721P00038000
KEYS170721P00039000
16 39.00 38.00 0.375 -160.000 41.97
2017-07-05 2017-08-01
KEYS170818P00037000
KEYS170818P00038000
14 38.00 37.00 0.325 420.000 40.39
2017-08-01 2017-08-28
KEYS170915P00040000
KEYS170915P00041000
14 41.00 40.00 0.300 -420.000 41.37
2017-09-05 2017-10-02
KEYS171020P00038000
KEYS171020P00039000
14 39.00 38.00 0.300 385.000 42.86
2017-10-03 2017-10-30
KEYS171117P00040000
KEYS171117P00041000
14 41.00 40.00 0.30 350.00 43.62
2017-10-31 2017-11-27
KEYS171215P00042000
KEYS171215P00043000
13 43.00 42.00 0.250 32.500 42.68
2017-12-05 2018-01-02
KEYS180119P00040000
KEYS180119P00041000
14 41.00 40.00 0.325 245.000 46.33
2018-01-02 2018-01-29
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.325 385.000 45.87
2018-01-30 2018-02-26
KEYS180316P00045000
KEYS180316P00046000
14 46.00 45.00 0.325 105.000 53.39
2018-03-12 2018-04-09
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 -82.500 53.56
2018-04-09 2018-05-07
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 280.00 53.83
2018-12-07 2019-01-03
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.775 37.500 69.58
2019-01-03 2019-01-30
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.575 275.000 80.38
2019-01-30 2019-02-26
KEYS190315P00067500
KEYS190315P00070000
5 70 67.5 0.65 362.500 85.98
2019-03-04 2019-04-01
KEYS190418P00080000
KEYS190418P00082500
5 82.50 80.00 0.65 275.00 89.84
2019-05-07 2019-06-03
KEYS190621P00080000
KEYS190621P00082500
5 82.50 80.00 0.775 -837.500 86.42
2019-06-05 2019-07-02
KEYS190719P00075000
KEYS190719P00077500
6 77.50 75.00 0.875 585.000 87.46
2019-08-06 2019-09-04
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.75 375.00 98.77
2019-09-04 2019-10-01
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.800 112.500 98.26
2019-10-01 2019-10-28
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.825 337.500 109.08
2019-11-05 2019-12-02
KEYS191220P00097500
KEYS191220P00100000
5 100.00 97.50 0.80 100.000 103.12
2019-12-03 2019-12-30
KEYS200117P00095000
KEYS200117P00097500
5 97.50 95.00 0.625 100.000 105.37
2020-01-07 2020-02-03
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.800 -350.000 96.18
2020-02-04 2020-03-02
KEYS200320P00090000
KEYS200320P00092500
7 92.50 90.00 1.10 402.500 83.09
2020-03-03 2020-03-30
KEYS200417P00085000
KEYS200417P00090000
3 90.00 85.00 1.675 -472.500 95.84
2020-04-01 2020-04-28
KEYS200515P00075000
KEYS200515P00077500
6 77.50 75.00 0.90 525.000 94.78
2020-05-06 2020-06-02
KEYS200619P00092500
KEYS200619P00095000
6 95.00 92.50 0.85 405.000 106.44
2020-06-02 2020-06-29
KEYS200717P00097500
KEYS200717P00100000
5 100.00 97.50 0.65 -412.500 97.78
2020-07-09 2020-08-05
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 0.90 45.000 95.88
2020-08-05 2020-09-01
KEYS200918P00095000
KEYS200918P00097500
6 97.50 95.00 0.875 -45.000 97.1
2020-09-01 2020-09-28
KEYS201016P00092500
KEYS201016P00095000
6 95.00 92.50 0.875 285.000 104.91
2020-10-07 2020-11-03
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.85 375.000 116.17
2020-11-03 2020-11-30
KEYS201218P00097500
KEYS201218P00100000
5 100.00 97.50 0.65 312.500 128.26
2020-12-03 2020-12-30
KEYS210115P00115000
KEYS210115P00120000
3 120.00 115.00 1.95 532.500 146.29
2021-01-05 2021-02-01
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 1.55 150.000 142.19
2021-02-03 2021-03-02
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.60 190.00 134.77
2021-03-02 2021-03-29
KEYS210416P00130000
KEYS210416P00135000
2 135.00 130.00 1.425 140.000 145.4
2021-04-06 2021-05-03
KEYS210521P00135000
KEYS210521P00140000
2 140.00 135.00 1.400 -140.000 139.66
2021-05-04 2021-06-01
KEYS210618P00130000
KEYS210618P00135000
3 135.00 130.00 1.825 427.500 147.48
2021-06-01 2021-06-28
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.05 215.000 155.01
2021-07-07 2021-08-03
KEYS210820P00145000
KEYS210820P00150000
2 150.00 145.00 1.450 240.000 168.79
2021-08-03 2021-08-30
KEYS210917P00155000
KEYS210917P00160000
2 160.00 155.00 1.30 245.000 177.45
2021-08-31 2021-09-27
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.575 70.000 168.71
2021-10-07 2021-11-03
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.90 562.500 194.63
2021-11-04 2021-12-01
KEYS211217P00175000
KEYS211217P00180000
2 180.00 175.00 1.45 160.000 197.2
2021-12-07 2022-01-03
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.45 140.00 173.42
2022-01-04 2022-01-31
KEYS220218P00185000
KEYS220218P00190000
2 190.00 185.00 1.40 -700.00 160.59
2022-02-01 2022-02-28
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.55 -310.00 161.41
2022-02-28 2022-03-28
KEYS220414P00145000
KEYS220414P00150000
2 150.00 145.00 1.475 200.000 143.93
2022-04-05 2022-05-02
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.65 -350.00 137.8
2022-05-03 2022-05-31
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 1.35 125.000 133.8
2022-05-31 2022-06-27
KEYS220715P00135000
KEYS220715P00140000
2 140.00 135.00 1.60 20.00 143.59
2022-07-06 2022-08-02
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.55 300.000 176.23
2022-08-02 2022-08-29
KEYS220916P00150000
KEYS220916P00155000
2 155.00 150.00 1.325 125.000 165.43
2022-09-06 2022-10-03
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.55 50.00 168.96
2022-10-04 2022-10-31
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 292.500 171.9
2022-11-01 2022-11-28
KEYS221216P00165000
KEYS221216P00170000
2 170.00 165.00 1.65 90.00 173.85
2022-12-08 2023-01-04
KEYS230120P00170000
KEYS230120P00175000
2 175.00 170.00 1.40 -280.00 178.92
2023-01-05 2023-02-01
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.65 680.00 185.78
2023-02-01 2023-02-28
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.50 -610.00 155.16
2023-03-07 2023-04-03
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.45 170.000 148.37
2023-04-04 2023-05-01
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.250 -310.000 157.19
2023-05-02 2023-05-30
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.55 305.000 164.86
2023-06-07 2023-07-05
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.50 195.000 168.32
2023-07-05 2023-08-01
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.225 -120.000 129.37
2023-08-01 2023-08-28
KEYS230915P00150000
KEYS230915P00155000
2 155.00 150.00 1.275 -855.000 132.86
2023-10-31 2023-11-27
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.175 235.000 158.53
2023-12-05 2024-01-02
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.325 265.000 153.63
2024-01-04 2024-01-31
KEYS240216P00140000
KEYS240216P00145000
2 145.00 140.00 1.200 185.000 155.22
2024-01-31 2024-02-27
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.60 100.00 149.8
2024-03-05 2024-04-01
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.150 90.000 145.12
2024-04-02 2024-04-29
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.50 -25.000 157.3
2024-05-07 2024-06-03
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.90 -585.00 137
2024-06-05 2024-07-02
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.475 85.000 137.4
2024-07-02 2024-07-29
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.475 155.000 135.3
2024-08-06 2024-09-03
KEYS240920P00115000
KEYS240920P00120000
3 120.00 115.00 1.70 502.500 152.42
2024-09-04 2024-10-01
KEYS241018P00140000
KEYS241018P00145000
2 145.00 140.00 1.325 200.000 159.95
2024-10-03 2024-10-30
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 1.825 120.000 149.37
2024-11-05 2024-12-02
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.65 330.000 163.22
2025-01-07 2025-02-03
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 200.00 175.45
2025-02-04 2025-03-03
KEYS250321P00165000
KEYS250321P00170000
2 170.00 165.00 1.65 -480.00 154.56
2025-03-03 2025-03-31
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.45 -80.00 135.46
2025-04-01 2025-04-28
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 1.425 -115.000 165.4
2025-05-07 2025-06-03
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.60 325.000 159.36
2025-06-03 2025-06-30
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 1.30 130.000 162.45
2025-07-01 2025-07-28
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.80 315.000 163.4