KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.4_47

Trades: 45
Total Profit: 4,117.50
Profit Factor: 1.54
Sharpe: 0.31
Max DD: 2,430.00
WinRate %: 0.00
AvgWin: 357.77
AvgLoss: -640.75
NAV: 14,117.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-03 2017-06-16
KEYS170616P00036000
KEYS170616P00037000
14 37.00 36.00 0.325 455.000 37.98
2017-07-05 2017-08-18
KEYS170818P00037000
KEYS170818P00038000
14 38.00 37.00 0.325 420.000 40.39
2017-09-05 2017-10-20
KEYS171020P00038000
KEYS171020P00039000
14 39.00 38.00 0.300 420.000 42.86
2017-10-31 2017-12-15
KEYS171215P00042000
KEYS171215P00043000
13 43.00 42.00 0.250 -162.500 42.68
2018-01-02 2018-02-16
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.325 420.000 45.87
2018-03-12 2018-04-20
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 247.500 53.56
2018-12-07 2019-01-18
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.775 200.000 69.58
2019-01-29 2019-03-15
KEYS190315P00067500
KEYS190315P00070000
5 70.00 67.50 0.800 487.500 85.98
2019-05-07 2019-06-21
KEYS190621P00080000
KEYS190621P00082500
5 82.50 80.00 0.775 387.500 86.42
2019-08-06 2019-09-20
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.75 362.500 98.77
2019-10-01 2019-11-15
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.825 400.000 109.08
2019-12-03 2020-01-17
KEYS200117P00095000
KEYS200117P00097500
5 97.50 95.00 0.625 325.000 105.37
2020-02-04 2020-03-20
KEYS200320P00090000
KEYS200320P00092500
7 92.50 90.00 1.10 -1190.00 83.09
2020-04-01 2020-05-15
KEYS200515P00075000
KEYS200515P00077500
6 77.50 75.00 0.90 540.000 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
KEYS200918P00095000
KEYS200918P00097500
6 97.50 95.00 0.875 -240.00 97.1
2020-10-07 2020-11-20
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.85 255.000 116.17
2020-12-03 2021-01-15
KEYS210115P00115000
KEYS210115P00120000
3 120.00 115.00 1.95 577.500 146.29
2021-02-03 2021-03-19
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.60 270.00 134.77
2021-04-06 2021-05-21
KEYS210521P00135000
KEYS210521P00140000
2 140.00 135.00 1.400 145.000 139.66
2021-06-01 2021-07-16
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.05 215.000 155.01
2021-08-03 2021-09-17
KEYS210917P00155000
KEYS210917P00160000
2 160.00 155.00 1.30 245.000 177.45
2021-10-07 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.90 690.000 194.63
2021-12-07 2022-01-21
KEYS220121P00190000
KEYS220121P00195000
2 195.00 190.00 1.45 -590.00 173.42
2022-02-01 2022-03-18
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.55 -485.000 161.41
2022-04-05 2022-05-20
KEYS220520P00145000
KEYS220520P00150000
2 150.00 145.00 1.65 -650.00 137.8
2022-05-31 2022-07-15
KEYS220715P00135000
KEYS220715P00140000
2 140.00 135.00 1.60 340.000 143.59
2022-08-02 2022-09-16
KEYS220916P00150000
KEYS220916P00155000
2 155.00 150.00 1.325 205.000 165.43
2022-10-04 2022-11-18
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 570.000 171.9
2022-12-08 2023-01-20
KEYS230120P00170000
KEYS230120P00175000
2 175.00 170.00 1.40 275.000 178.92
2023-01-31 2023-03-17
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.35 -690.00 155.16
2023-04-04 2023-05-19
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.250 245.000 157.19
2023-06-07 2023-07-21
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.50 300.00 168.32
2023-08-01 2023-09-15
KEYS230915P00150000
KEYS230915P00155000
2 155.00 150.00 1.275 -795.000 132.86
2023-10-31 2023-12-15
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.175 235.000 158.53
2024-01-04 2024-02-16
KEYS240216P00140000
KEYS240216P00145000
2 145.00 140.00 1.200 105.000 155.22
2024-03-05 2024-04-19
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.150 -790.000 145.12
2024-05-07 2024-06-21
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.90 -675.00 137
2024-07-02 2024-08-16
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.475 410.000 135.3
2024-09-04 2024-10-18
KEYS241018P00140000
KEYS241018P00145000
2 145.00 140.00 1.325 350.000 159.95
2024-11-05 2024-12-20
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.65 330.000 163.22
2025-01-07 2025-02-21
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 255.000 175.45
2025-03-03 2025-04-17
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.45 -660.00 135.46
2025-05-07 2025-06-20
KEYS250620P00140000
KEYS250620P00145000
2 145.00 140.00 1.60 530.000 159.36
2025-07-01 2025-08-15
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.80 660.000 163.4