KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.5_37

Trades: 57
Total Profit: 4,228.50
Profit Factor: 1.39
Sharpe: 0.23
Max DD: 4,818.00
WinRate %: 0.00
AvgWin: 422.31
AvgLoss: -522.60
NAV: 14,228.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2014-12-17
KEYS141220P00025000
KEYS141220P00030000
3 30.00 25.00 2.150 645.000 33.98
2016-02-03 2016-03-11
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.825 412.500 27.74
2017-05-03 2017-06-09
KEYS170616P00037000
KEYS170616P00038000
16 38.00 37.00 0.375 -160.000 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
KEYS170915P00041000
KEYS170915P00042000
17 42.00 41.00 0.425 -722.500 41.37
2017-09-07 2017-10-16
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.375 640.000 42.86
2017-10-31 2017-12-07
KEYS171215P00043000
KEYS171215P00044000
15 44.00 43.00 0.350 -375.000 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
KEYS180316P00046000
KEYS180316P00047000
16 47.00 46.00 0.400 640.000 53.39
2018-03-12 2018-04-18
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 165.000 53.56
2018-11-07 2018-12-14
KEYS181221P00055000
KEYS181221P00060000
2 60.00 55.00 1.525 245.000 57.13
2019-01-02 2019-02-08
KEYS190215P00057500
KEYS190215P00060000
5 60.00 57.50 0.725 362.500 80.38
2019-03-04 2019-04-10
KEYS190418P00082500
KEYS190418P00085000
6 85.00 82.50 0.975 555.000 89.84
2019-05-07 2019-06-13
KEYS190621P00082500
KEYS190621P00085000
6 85.00 82.50 1.00 75.000 86.42
2019-07-02 2019-08-08
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.775 52.500 85.69
2019-08-09 2019-09-16
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 1.05 630.00 98.77
2019-10-01 2019-11-07
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 600.000 109.08
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
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.025 -435.000 96.18
2020-03-03 2020-04-09
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.05 165.000 95.84
2020-05-06 2020-06-12
KEYS200619P00095000
KEYS200619P00097500
6 97.50 95.00 1.00 120.00 106.44
2020-08-07 2020-09-14
KEYS200918P00095000
KEYS200918P00097500
7 97.50 95.00 1.10 -402.500 97.1
2020-10-07 2020-11-13
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 630.000 116.17
2020-12-01 2021-01-07
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.60 365.000 146.29
2021-01-07 2021-02-16
KEYS210219P00135000
KEYS210219P00140000
3 140.00 135.00 2.00 472.500 142.19
2021-03-02 2021-04-08
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.05 532.500 145.4
2021-04-08 2021-05-17
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.20 -375.00 139.66
2021-06-01 2021-07-08
KEYS210716P00135000
KEYS210716P00140000
2 140.00 135.00 1.60 320.00 155.01
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
KEYS220121P00195000
KEYS220121P00200000
3 200.00 195.00 2.00 -735.00 173.42
2022-02-01 2022-03-10
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.00 -1035.00 161.41
2022-04-05 2022-05-12
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 2.15 -825.00 137.8
2022-05-31 2022-07-07
KEYS220715P00140000
KEYS220715P00145000
3 145.00 140.00 2.00 -90.00 143.59
2022-07-08 2022-08-15
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.70 502.500 176.23
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
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.05 345.00 173.85
2022-12-08 2023-01-17
KEYS230120P00175000
KEYS230120P00180000
3 180.00 175.00 1.70 457.500 178.92
2023-01-31 2023-03-09
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 2.15 -855.00 155.16
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
KEYS230915P00155000
KEYS230915P00160000
3 160.00 155.00 1.85 -960.00 132.86
2023-10-03 2023-11-09
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.625 -585.000 133.18
2023-12-05 2024-01-11
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.325 265.000 153.63
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
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.05 -825.00 137
2024-07-03 2024-08-09
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.875 -892.500 135.3
2024-08-09 2024-09-16
KEYS240920P00115000
KEYS240920P00120000
2 120.00 115.00 1.60 325.000 152.42
2024-10-01 2024-11-07
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.90 712.500 149.37
2024-11-07 2024-12-16
KEYS241220P00160000
KEYS241220P00165000
3 165.00 160.00 1.80 517.500 163.22
2025-01-07 2025-02-13
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 1.95 720.000 175.45
2025-03-03 2025-04-09
KEYS250417P00150000
KEYS250417P00155000
3 155.00 150.00 1.80 -630.00 135.46
2025-05-06 2025-06-12
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.30 465.000 159.36
2025-07-01 2025-08-07
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.35 -90.00 163.4