KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.4_37

Trades: 54
Total Profit: 5,492.00
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 2,673.00
WinRate %: 0.00
AvgWin: 345.36
AvgLoss: -385.61
NAV: 15,492.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-06-09
KEYS170616P00036000
KEYS170616P00037000
14 37.00 36.00 0.325 175.000 37.98
2017-06-09 2017-07-17
KEYS170721P00036000
KEYS170721P00037000
16 37.00 36.00 0.375 600.000 41.97
2017-08-01 2017-09-07
KEYS170915P00040000
KEYS170915P00041000
14 41.00 40.00 0.300 -490.000 41.37
2017-09-08 2017-10-16
KEYS171020P00038000
KEYS171020P00039000
14 39.00 38.00 0.325 455.000 42.86
2017-10-31 2017-12-07
KEYS171215P00042000
KEYS171215P00043000
13 43.00 42.00 0.250 -162.500 42.68
2017-12-07 2018-01-16
KEYS180119P00041000
KEYS180119P00042000
14 42.00 41.00 0.300 420.000 46.33
2018-01-30 2018-03-08
KEYS180316P00045000
KEYS180316P00046000
14 46.00 45.00 0.325 595.000 53.39
2018-03-12 2018-04-18
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 165.000 53.56
2018-12-07 2019-01-14
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.775 387.500 69.58
2019-01-29 2019-03-07
KEYS190315P00067500
KEYS190315P00070000
5 70.00 67.50 0.800 450.000 85.98
2019-03-07 2019-04-15
KEYS190418P00080000
KEYS190418P00082500
5 82.50 80.00 0.725 375.000 89.84
2019-05-07 2019-06-13
KEYS190621P00080000
KEYS190621P00082500
5 82.50 80.00 0.775 212.500 86.42
2019-08-06 2019-09-12
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.75 387.500 98.77
2019-10-01 2019-11-07
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.825 412.500 109.08
2019-11-07 2019-12-16
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 0.875 480.000 103.12
2020-01-07 2020-02-13
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.800 -175.000 96.18
2020-03-03 2020-04-09
KEYS200417P00085000
KEYS200417P00090000
3 90.00 85.00 1.675 -45.000 95.84
2020-05-06 2020-06-12
KEYS200619P00092500
KEYS200619P00095000
6 95.00 92.50 0.85 -120.00 106.44
2020-07-09 2020-08-17
KEYS200821P00092500
KEYS200821P00095000
6 95.00 92.50 0.90 465.000 95.88
2020-09-01 2020-10-08
KEYS201016P00092500
KEYS201016P00095000
6 95.00 92.50 0.875 525.000 104.91
2020-10-08 2020-11-16
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 0.90 600.000 116.17
2020-12-03 2021-01-11
KEYS210115P00115000
KEYS210115P00120000
3 120.00 115.00 1.95 585.00 146.29
2021-02-03 2021-03-12
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.60 50.00 134.77
2021-04-06 2021-05-13
KEYS210521P00135000
KEYS210521P00140000
2 140.00 135.00 1.400 -210.000 139.66
2021-06-01 2021-07-08
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.05 205.000 155.01
2021-07-08 2021-08-16
KEYS210820P00145000
KEYS210820P00150000
2 150.00 145.00 1.525 280.000 168.79
2021-08-31 2021-10-07
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.575 -525.000 168.71
2021-10-07 2021-11-15
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.90 690.00 194.63
2021-12-07 2022-01-13
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.45 -530.00 173.42
2022-02-01 2022-03-10
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.55 -660.00 161.41
2022-04-05 2022-05-12
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.65 -570.00 137.8
2022-05-31 2022-07-07
KEYS220715P00135000
KEYS220715P00140000
2 140.00 135.00 1.60 110.00 143.59
2022-07-08 2022-08-15
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.25 155.000 176.23
2022-09-06 2022-10-13
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.55 -170.00 168.96
2022-11-01 2022-12-08
KEYS221216P00165000
KEYS221216P00170000
2 170.00 165.00 1.65 310.00 173.85
2022-12-08 2023-01-17
KEYS230120P00170000
KEYS230120P00175000
2 175.00 170.00 1.40 280.00 178.92
2023-01-31 2023-03-09
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.35 -750.00 155.16
2023-03-09 2023-04-17
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.65 -140.000 148.37
2023-05-02 2023-06-08
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.55 320.000 164.86
2023-06-09 2023-07-17
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.425 300.000 168.32
2023-08-01 2023-09-07
KEYS230915P00150000
KEYS230915P00155000
2 155.00 150.00 1.275 -725.000 132.86
2023-10-31 2023-12-07
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.175 235.000 158.53
2023-12-07 2024-01-16
KEYS240119P00135000
KEYS240119P00140000
2 140.00 135.00 1.40 275.000 153.63
2024-01-30 2024-03-07
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 1.75 247.500 149.8
2024-03-07 2024-04-15
KEYS240419P00150000
KEYS240419P00155000
2 155.00 150.00 1.575 -105.000 145.12
2024-05-07 2024-06-13
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.90 -742.500 137
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
KEYS240920P00115000
KEYS240920P00120000
2 120.00 115.00 1.65 335.000 152.42
2024-10-03 2024-11-11
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 1.825 472.500 149.37
2024-11-11 2024-12-18
KEYS241220P00155000
KEYS241220P00160000
2 160.00 155.00 1.65 120.00 163.22
2025-01-07 2025-02-13
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 210.000 175.45
2025-03-03 2025-04-09
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.45 -310.00 135.46
2025-05-07 2025-06-13
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.60 380.00 159.36
2025-07-01 2025-08-07
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.80 240.00 163.4