KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.5_27

Trades: 94
Total Profit: 6,974.50
Profit Factor: 1.52
Sharpe: 0.25
Max DD: 4,053.00
WinRate %: 0.00
AvgWin: 317.69
AvgLoss: -445.25
NAV: 16,974.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2014-12-08
KEYS141220P00025000
KEYS141220P00030000
3 30.00 25.00 2.150 637.500 33.98
2016-02-03 2016-03-01
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.825 400.000 27.74
2017-05-03 2017-05-30
KEYS170616P00037000
KEYS170616P00038000
16 38.00 37.00 0.375 120.000 37.98
2017-06-06 2017-07-03
KEYS170721P00039000
KEYS170721P00040000
18 40.00 39.00 0.450 -315.000 41.97
2017-07-05 2017-08-01
KEYS170818P00038000
KEYS170818P00039000
15 39.00 38.00 0.35 375.000 40.39
2017-08-01 2017-08-28
KEYS170915P00041000
KEYS170915P00042000
17 42.00 41.00 0.425 -467.500 41.37
2017-09-05 2017-10-02
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.400 520.000 42.86
2017-10-03 2017-10-30
KEYS171117P00041000
KEYS171117P00042000
15 42.00 41.00 0.35 337.500 43.62
2017-10-31 2017-11-27
KEYS171215P00043000
KEYS171215P00044000
15 44.00 43.00 0.350 37.500 42.68
2017-12-05 2018-01-02
KEYS180119P00041000
KEYS180119P00042000
16 42.00 41.00 0.400 80.000 46.33
2018-01-02 2018-01-29
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 800.00 45.87
2018-01-30 2018-02-26
KEYS180316P00046000
KEYS180316P00047000
16 47.00 46.00 0.400 440.000 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
2018-11-07 2018-12-04
KEYS181221P00055000
KEYS181221P00060000
2 60.00 55.00 1.525 120.000 57.13
2018-12-04 2018-12-31
KEYS190118P00057500
KEYS190118P00060000
6 60.00 57.50 0.875 210.000 69.58
2019-01-02 2019-01-29
KEYS190215P00057500
KEYS190215P00060000
5 60.00 57.50 0.725 350.000 80.38
2019-01-29 2019-02-25
KEYS190315P00067500
KEYS190315P00070000
5 70.00 67.50 0.800 450.000 85.98
2019-03-04 2019-04-01
KEYS190418P00082500
KEYS190418P00085000
6 85.00 82.50 0.975 450.000 89.84
2019-04-03 2019-04-30
KEYS190517P00085000
KEYS190517P00090000
3 90.00 85.00 1.750 -300.000 81.86
2019-05-07 2019-06-03
KEYS190621P00082500
KEYS190621P00085000
6 85.00 82.50 1.00 -750.00 86.42
2019-06-04 2019-07-01
KEYS190719P00075000
KEYS190719P00077500
6 77.50 75.00 0.875 570.000 87.46
2019-07-02 2019-07-29
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.775 67.500 85.69
2019-08-06 2019-09-04
KEYS190920P00082500
KEYS190920P00085000
6 85.00 82.50 0.90 495.000 98.77
2019-09-04 2019-10-01
KEYS191018P00092500
KEYS191018P00095000
6 95.00 92.50 1.025 90.000 98.26
2019-10-01 2019-10-28
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 435.000 109.08
2019-11-05 2019-12-02
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 2.15 -7.500 103.12
2019-12-03 2019-12-30
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.95 240.00 105.37
2020-01-07 2020-02-03
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.025 -735.000 96.18
2020-02-04 2020-03-02
KEYS200320P00092500
KEYS200320P00095000
7 95.00 92.50 1.20 227.500 83.09
2020-03-03 2020-03-30
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.05 -510.00 95.84
2020-04-01 2020-04-28
KEYS200515P00077500
KEYS200515P00080000
6 80.00 77.50 1.00 585.000 94.78
2020-05-06 2020-06-02
KEYS200619P00095000
KEYS200619P00097500
6 97.50 95.00 1.00 600.000 106.44
2020-06-02 2020-06-29
KEYS200717P00100000
KEYS200717P00105000
3 105.00 100.00 1.70 -270.00 97.78
2020-08-07 2020-09-03
KEYS200918P00095000
KEYS200918P00097500
7 97.50 95.00 1.10 -35.000 97.1
2020-09-03 2020-09-30
KEYS201016P00095000
KEYS201016P00097500
7 97.50 95.00 1.10 87.500 104.91
2020-10-07 2020-11-03
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 285.000 116.17
2020-11-03 2020-11-30
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 1.90 652.500 128.26
2020-12-01 2020-12-28
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.60 270.000 146.29
2021-01-05 2021-02-01
KEYS210219P00125000
KEYS210219P00130000
2 130.00 125.00 1.55 150.000 142.19
2021-02-02 2021-03-01
KEYS210319P00135000
KEYS210319P00140000
3 140.00 135.00 2.30 322.500 134.77
2021-03-02 2021-03-29
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.05 172.500 145.4
2021-04-06 2021-05-03
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 1.925 -292.500 139.66
2021-05-04 2021-06-01
KEYS210618P00135000
KEYS210618P00140000
3 140.00 135.00 2.00 210.000 147.48
2021-06-01 2021-06-28
KEYS210716P00135000
KEYS210716P00140000
2 140.00 135.00 1.60 305.000 155.01
2021-07-07 2021-08-03
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 2.075 465.000 168.79
2021-08-03 2021-08-30
KEYS210917P00160000
KEYS210917P00165000
3 165.00 160.00 1.85 547.500 177.45
2021-08-31 2021-09-27
KEYS211015P00170000
KEYS211015P00175000
2 175.00 170.00 1.575 70.000 168.71
2021-10-05 2021-11-01
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 495.000 194.63
2021-11-02 2021-11-29
KEYS211217P00180000
KEYS211217P00185000
3 185.00 180.00 2.15 480.000 197.2
2021-12-07 2022-01-03
KEYS220121P00195000
KEYS220121P00200000
3 200.00 195.00 2.00 172.500 173.42
2022-01-05 2022-02-01
KEYS220218P00185000
KEYS220218P00190000
3 190.00 185.00 1.70 -960.00 160.59
2022-02-01 2022-02-28
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.00 -705.00 161.41
2022-02-28 2022-03-28
KEYS220414P00150000
KEYS220414P00155000
3 155.00 150.00 1.70 202.500 143.93
2022-04-05 2022-05-02
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 2.15 -750.00 137.8
2022-05-03 2022-05-31
KEYS220617P00135000
KEYS220617P00140000
3 140.00 135.00 1.75 247.500 133.8
2022-05-31 2022-06-27
KEYS220715P00140000
KEYS220715P00145000
3 145.00 140.00 2.00 -165.00 143.59
2022-07-05 2022-08-01
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.175 637.500 176.23
2022-08-02 2022-08-29
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.45 105.000 165.43
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
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 2.20 277.500 171.9
2022-11-01 2022-11-28
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.05 0.00 173.85
2022-12-06 2023-01-03
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 1.75 -255.00 178.92
2023-01-03 2023-01-30
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.90 270.00 185.78
2023-01-31 2023-02-27
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 2.15 -810.00 155.16
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
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.725 -532.500 157.19
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
KEYS230818P00160000
KEYS230818P00165000
3 165.00 160.00 1.825 -172.500 129.37
2023-08-01 2023-08-28
KEYS230915P00155000
KEYS230915P00160000
3 160.00 155.00 1.85 -945.00 132.86
2023-09-05 2023-10-02
KEYS231020P00130000
KEYS231020P00135000
3 135.00 130.00 1.775 -232.500 122.82
2023-10-03 2023-10-30
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.625 -525.000 133.18
2023-10-31 2023-11-27
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.65 330.000 158.53
2023-12-05 2024-01-02
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.325 265.000 153.63
2024-01-02 2024-01-29
KEYS240216P00150000
KEYS240216P00155000
3 155.00 150.00 1.775 285.000 155.22
2024-01-30 2024-02-26
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 1.75 -255.00 149.8
2024-03-05 2024-04-01
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 1.825 37.500 145.12
2024-04-02 2024-04-29
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 -180.00 157.3
2024-05-07 2024-06-03
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.05 -885.00 137
2024-06-04 2024-07-01
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.65 30.000 137.4
2024-07-03 2024-07-30
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.875 150.000 135.3
2024-08-06 2024-09-03
KEYS240920P00120000
KEYS240920P00125000
3 125.00 120.00 2.20 600.000 152.42
2024-09-04 2024-10-01
KEYS241018P00145000
KEYS241018P00150000
3 150.00 145.00 1.95 337.500 159.95
2024-10-01 2024-10-28
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.90 127.500 149.37
2024-11-05 2024-12-02
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.10 502.500 163.22
2024-12-05 2025-01-02
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 2.30 -450.00 165.69
2025-01-07 2025-02-03
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 1.95 502.500 175.45
2025-02-04 2025-03-03
KEYS250321P00170000
KEYS250321P00175000
3 175.00 170.00 2.15 -945.00 154.56
2025-03-03 2025-03-31
KEYS250417P00150000
KEYS250417P00155000
3 155.00 150.00 1.80 -360.00 135.46
2025-04-01 2025-04-28
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 2.00 -405.00 165.4
2025-05-06 2025-06-02
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.30 712.500 159.36
2025-06-03 2025-06-30
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.55 195.000 162.45
2025-07-01 2025-07-28
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.35 322.500 163.4