KEYS.NYSE — KEYS.NYSE.summaryRealTrading_42_0.5_47

Trades: 48
Total Profit: 1,814.00
Profit Factor: 1.15
Sharpe: 0.20
Max DD: 3,116.00
WinRate %: 0.00
AvgWin: 461.95
AvgLoss: -735.68
NAV: 11,814.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2014-12-22
KEYS141220P00025000
KEYS141220P00030000
3 30.00 25.00 2.150 0 33.98
2016-02-03 2016-03-18
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.825 300.000 27.74
2017-05-03 2017-06-16
KEYS170616P00037000
KEYS170616P00038000
16 38.00 37.00 0.375 320.000 37.98
2017-07-05 2017-08-18
KEYS170818P00038000
KEYS170818P00039000
15 39.00 38.00 0.35 600.000 40.39
2017-09-05 2017-10-20
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.400 640.000 42.86
2017-10-31 2017-12-15
KEYS171215P00043000
KEYS171215P00044000
15 44.00 43.00 0.350 -975.000 42.68
2018-01-02 2018-02-16
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 640.000 45.87
2018-03-12 2018-04-20
KEYS180420P00049000
KEYS180420P00050000
11 50.00 49.00 0.125 247.500 53.56
2018-11-07 2018-12-21
KEYS181221P00055000
KEYS181221P00060000
2 60.00 55.00 1.525 -275.000 57.13
2019-01-02 2019-02-15
KEYS190215P00057500
KEYS190215P00060000
5 60.00 57.50 0.725 362.500 80.38
2019-03-04 2019-04-18
KEYS190418P00082500
KEYS190418P00085000
6 85.00 82.50 0.975 600.000 89.84
2019-05-07 2019-06-21
KEYS190621P00082500
KEYS190621P00085000
6 85.00 82.50 1.00 585.000 86.42
2019-07-02 2019-08-16
KEYS190816P00085000
KEYS190816P00090000
3 90.00 85.00 1.775 -705.000 85.69
2019-09-04 2019-10-18
KEYS191018P00092500
KEYS191018P00095000
6 95.00 92.50 1.025 435.000 98.26
2019-11-05 2019-12-20
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 2.15 97.500 103.12
2020-01-07 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.025 -885.000 96.18
2020-03-03 2020-04-17
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.05 300.000 95.84
2020-05-06 2020-06-19
KEYS200619P00095000
KEYS200619P00097500
6 97.50 95.00 1.00 495.000 106.44
2020-08-07 2020-09-18
KEYS200918P00095000
KEYS200918P00097500
7 97.50 95.00 1.10 -280.00 97.1
2020-10-07 2020-11-20
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 885.000 116.17
2020-12-01 2021-01-15
KEYS210115P00115000
KEYS210115P00120000
2 120.00 115.00 1.60 315.000 146.29
2021-02-02 2021-03-19
KEYS210319P00135000
KEYS210319P00140000
3 140.00 135.00 2.30 -765.00 134.77
2021-04-06 2021-05-21
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 1.925 -847.500 139.66
2021-06-01 2021-07-16
KEYS210716P00135000
KEYS210716P00140000
2 140.00 135.00 1.60 320.000 155.01
2021-08-03 2021-09-17
KEYS210917P00160000
KEYS210917P00165000
3 165.00 160.00 1.85 570.00 177.45
2021-10-05 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 630.000 194.63
2021-12-07 2022-01-21
KEYS220121P00195000
KEYS220121P00200000
3 200.00 195.00 2.00 -1035.00 173.42
2022-02-01 2022-03-18
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.00 -892.500 161.41
2022-04-05 2022-05-20
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 2.15 -1080.00 137.8
2022-05-31 2022-07-15
KEYS220715P00140000
KEYS220715P00145000
3 145.00 140.00 2.00 217.500 143.59
2022-08-02 2022-09-16
KEYS220916P00155000
KEYS220916P00160000
2 160.00 155.00 1.45 385.000 165.43
2022-10-04 2022-11-18
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 2.20 660.000 171.9
2022-12-06 2023-01-20
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 1.75 517.500 178.92
2023-01-31 2023-03-17
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 2.15 -810.00 155.16
2023-04-04 2023-05-19
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.725 525.000 157.19
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
KEYS230915P00155000
KEYS230915P00160000
3 160.00 155.00 1.85 -915.00 132.86
2023-10-03 2023-11-17
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.625 425.000 133.18
2023-12-05 2024-01-19
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.325 470.000 153.63
2024-01-30 2024-03-15
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 1.75 -757.500 149.8
2024-04-02 2024-05-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.10 450.000 157.3
2024-06-04 2024-07-19
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 1.65 460.000 137.4
2024-08-06 2024-09-20
KEYS240920P00120000
KEYS240920P00125000
3 125.00 120.00 2.20 660.00 152.42
2024-10-01 2024-11-15
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.90 -795.00 149.37
2024-12-05 2025-01-17
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 2.30 -585.000 165.69
2025-02-04 2025-03-21
KEYS250321P00170000
KEYS250321P00175000
3 175.00 170.00 2.15 -870.00 154.56
2025-04-01 2025-05-16
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 2.00 600.000 165.4
2025-06-03 2025-07-18
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.55 370.00 162.45