KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.5_17

Trades: 94
Total Profit: 3,309.50
Profit Factor: 1.30
Sharpe: 0.10
Max DD: 3,223.00
WinRate %: 0.00
AvgWin: 276.51
AvgLoss: -263.55
NAV: 13,309.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2014-11-28
KEYS141220P00025000
KEYS141220P00030000
3 30.00 25.00 2.150 637.500 33.98
2016-02-03 2016-02-22
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.825 225.000 27.74
2017-05-03 2017-05-22
KEYS170616P00037000
KEYS170616P00038000
16 38.00 37.00 0.375 -160.000 37.98
2017-06-06 2017-06-23
KEYS170721P00039000
KEYS170721P00040000
18 40.00 39.00 0.450 -450.000 41.97
2017-07-05 2017-07-24
KEYS170818P00038000
KEYS170818P00039000
15 39.00 38.00 0.35 450.000 40.39
2017-08-01 2017-08-18
KEYS170915P00041000
KEYS170915P00042000
17 42.00 41.00 0.425 -297.500 41.37
2017-09-05 2017-09-22
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.400 200.000 42.86
2017-10-03 2017-10-20
KEYS171117P00041000
KEYS171117P00042000
15 42.00 41.00 0.35 112.500 43.62
2017-10-31 2017-11-17
KEYS171215P00043000
KEYS171215P00044000
15 44.00 43.00 0.350 -187.500 42.68
2017-12-05 2017-12-22
KEYS180119P00041000
KEYS180119P00042000
16 42.00 41.00 0.400 -40.000 46.33
2018-01-02 2018-01-19
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 520.000 45.87
2018-01-30 2018-02-16
KEYS180316P00046000
KEYS180316P00047000
16 47.00 46.00 0.400 -200.000 53.39
2018-03-12 2018-03-29
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 -55.000 53.56
2018-04-04 2018-04-23
KEYS180518P00049000
KEYS180518P00050000
16 50.00 49.00 0.375 480.000 53.83
2018-11-07 2018-11-26
KEYS181221P00055000
KEYS181221P00060000
2 60.00 55.00 1.525 -95.000 57.13
2018-12-04 2018-12-21
KEYS190118P00057500
KEYS190118P00060000
6 60.00 57.50 0.875 -345.000 69.58
2019-01-02 2019-01-22
KEYS190215P00057500
KEYS190215P00060000
5 60.00 57.50 0.725 325.000 80.38
2019-01-29 2019-02-15
KEYS190315P00067500
KEYS190315P00070000
5 70.00 67.50 0.800 325.000 85.98
2019-03-04 2019-03-21
KEYS190418P00082500
KEYS190418P00085000
6 85.00 82.50 0.975 270.000 89.84
2019-04-03 2019-04-22
KEYS190517P00085000
KEYS190517P00090000
3 90.00 85.00 1.750 90.000 81.86
2019-05-07 2019-05-24
KEYS190621P00082500
KEYS190621P00085000
6 85.00 82.50 1.00 -750.00 86.42
2019-06-04 2019-06-21
KEYS190719P00075000
KEYS190719P00077500
6 77.50 75.00 0.875 435.000 87.46
2019-07-02 2019-07-19
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.775 -210.000 85.69
2019-08-06 2019-08-23
KEYS190920P00082500
KEYS190920P00085000
6 85.00 82.50 0.90 330.000 98.77
2019-09-04 2019-09-23
KEYS191018P00092500
KEYS191018P00095000
6 95.00 92.50 1.025 405.000 98.26
2019-10-01 2019-10-18
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 180.000 109.08
2019-11-05 2019-11-22
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 2.15 -60.00 103.12
2019-12-03 2019-12-20
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.95 285.000 105.37
2020-01-07 2020-01-24
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.025 150.000 96.18
2020-02-04 2020-02-21
KEYS200320P00092500
KEYS200320P00095000
7 95.00 92.50 1.20 105.00 83.09
2020-03-03 2020-03-20
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.05 -420.00 95.84
2020-04-01 2020-04-20
KEYS200515P00077500
KEYS200515P00080000
6 80.00 77.50 1.00 525.000 94.78
2020-05-06 2020-05-26
KEYS200619P00095000
KEYS200619P00097500
6 97.50 95.00 1.00 90.00 106.44
2020-06-02 2020-06-19
KEYS200717P00100000
KEYS200717P00105000
3 105.00 100.00 1.70 -15.00 97.78
2020-08-07 2020-08-24
KEYS200918P00095000
KEYS200918P00097500
7 97.50 95.00 1.10 -420.00 97.1
2020-09-02 2020-09-21
KEYS201016P00097500
KEYS201016P00100000
6 100.00 97.50 0.925 -225.000 104.91
2020-10-07 2020-10-26
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 330.000 116.17
2020-11-03 2020-11-20
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 1.90 622.500 128.26
2020-12-01 2020-12-18
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.60 260.000 146.29
2021-01-05 2021-01-22
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 1.55 235.000 142.19
2021-02-02 2021-02-19
KEYS210319P00135000
KEYS210319P00140000
3 140.00 135.00 2.30 135.00 134.77
2021-03-02 2021-03-19
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.05 -210.00 145.4
2021-04-06 2021-04-23
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 1.925 90.000 139.66
2021-05-04 2021-05-21
KEYS210618P00135000
KEYS210618P00140000
3 140.00 135.00 2.00 15.00 147.48
2021-06-01 2021-06-18
KEYS210716P00135000
KEYS210716P00140000
2 140.00 135.00 1.60 175.000 155.01
2021-07-07 2021-07-26
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 2.075 322.500 168.79
2021-08-03 2021-08-20
KEYS210917P00160000
KEYS210917P00165000
3 165.00 160.00 1.85 195.00 177.45
2021-08-31 2021-09-17
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.575 35.000 168.71
2021-10-05 2021-10-22
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 427.500 194.63
2021-11-02 2021-11-19
KEYS211217P00180000
KEYS211217P00185000
3 185.00 180.00 2.15 247.500 197.2
2021-12-07 2021-12-27
KEYS220121P00195000
KEYS220121P00200000
3 200.00 195.00 2.00 322.500 173.42
2022-01-05 2022-01-24
KEYS220218P00185000
KEYS220218P00190000
3 190.00 185.00 1.70 -660.00 160.59
2022-02-01 2022-02-18
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.00 -435.00 161.41
2022-02-28 2022-03-17
KEYS220414P00150000
KEYS220414P00155000
3 155.00 150.00 1.70 -15.00 143.93
2022-04-05 2022-04-22
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 2.15 -255.00 137.8
2022-05-03 2022-05-20
KEYS220617P00135000
KEYS220617P00140000
3 140.00 135.00 1.75 -150.00 133.8
2022-05-31 2022-06-17
KEYS220715P00140000
KEYS220715P00145000
3 145.00 140.00 2.00 -405.00 143.59
2022-07-05 2022-07-22
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.175 510.000 176.23
2022-08-02 2022-08-19
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.45 180.000 165.43
2022-09-06 2022-09-23
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.55 -170.00 168.96
2022-10-04 2022-10-21
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 2.20 15.00 171.9
2022-11-01 2022-11-18
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.05 -75.00 173.85
2022-12-06 2022-12-23
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 1.75 -285.00 178.92
2023-01-03 2023-01-20
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.90 315.000 185.78
2023-01-31 2023-02-17
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 2.15 240.00 155.16
2023-03-07 2023-03-24
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.45 -20.00 148.37
2023-04-04 2023-04-21
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.725 -367.500 157.19
2023-05-02 2023-05-19
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.55 260.00 164.86
2023-06-07 2023-06-26
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.50 -85.000 168.32
2023-07-05 2023-07-24
KEYS230818P00160000
KEYS230818P00165000
3 165.00 160.00 1.825 150.000 129.37
2023-08-01 2023-08-18
KEYS230915P00155000
KEYS230915P00160000
3 160.00 155.00 1.85 -855.00 132.86
2023-09-05 2023-09-22
KEYS231020P00130000
KEYS231020P00135000
3 135.00 130.00 1.775 -262.500 122.82
2023-10-03 2023-10-20
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.625 -215.000 133.18
2023-10-31 2023-11-17
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.65 195.000 158.53
2023-12-05 2023-12-22
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.325 260.000 153.63
2024-01-02 2024-01-19
KEYS240216P00150000
KEYS240216P00155000
3 155.00 150.00 1.775 -105.000 155.22
2024-01-30 2024-02-16
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 1.75 -135.00 149.8
2024-03-05 2024-03-22
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 1.825 -15.000 145.12
2024-04-02 2024-04-19
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 -405.00 157.3
2024-05-07 2024-05-24
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.05 -375.00 137
2024-06-04 2024-06-21
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.65 45.000 137.4
2024-07-03 2024-07-22
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.875 360.000 135.3
2024-08-06 2024-08-23
KEYS240920P00120000
KEYS240920P00125000
3 125.00 120.00 2.20 540.00 152.42
2024-09-04 2024-09-23
KEYS241018P00145000
KEYS241018P00150000
3 150.00 145.00 1.95 195.000 159.95
2024-10-01 2024-10-18
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.90 247.500 149.37
2024-11-05 2024-11-22
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.10 570.00 163.22
2024-12-05 2024-12-23
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 2.30 -375.00 165.69
2025-01-07 2025-01-24
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 1.95 195.00 175.45
2025-02-04 2025-02-21
KEYS250321P00170000
KEYS250321P00175000
3 175.00 170.00 2.15 -135.00 154.56
2025-03-03 2025-03-20
KEYS250417P00150000
KEYS250417P00155000
3 155.00 150.00 1.80 -15.00 135.46
2025-04-01 2025-04-21
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 2.00 -900.00 165.4
2025-05-06 2025-05-23
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.30 592.500 159.36
2025-06-03 2025-06-20
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.55 -130.00 162.45
2025-07-01 2025-07-18
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.35 60.00 163.4