KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.1_7

Trades: 27
Total Profit: 1,208.50
Profit Factor: 4.59
Sharpe: 0.37
Max DD: 121.00
WinRate %: 0.00
AvgWin: 77.25
AvgLoss: -48.07
NAV: 11,208.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-30 2017-07-07
KEYS170818P00032000
KEYS170818P00033000
10 33.00 32.00 0.075 50.000 40.39
2017-09-29 2017-10-06
KEYS171117P00035000
KEYS171117P00036000
10 36.00 35.00 0.075 25.000 43.62
2017-11-28 2017-12-05
KEYS180119P00038000
KEYS180119P00039000
11 39.00 38.00 0.10 -82.500 46.33
2017-12-26 2018-01-02
KEYS180216P00035000
KEYS180216P00036000
10 36.00 35.00 0.075 0.000 45.87
2018-01-23 2018-01-30
KEYS180316P00039000
KEYS180316P00040000
10 40.00 39.00 0.075 25.000 53.39
2018-03-27 2018-04-03
KEYS180518P00043000
KEYS180518P00044000
10 44.00 43.00 0.075 100.000 53.83
2019-10-29 2019-11-05
KEYS191220P00080000
KEYS191220P00085000
2 85.00 80.00 0.425 40.000 103.12
2019-11-27 2019-12-04
KEYS200117P00090000
KEYS200117P00092500
4 92.50 90.00 0.20 -20.000 105.37
2020-01-03 2020-01-10
KEYS200221P00082500
KEYS200221P00085000
4 85.00 82.50 0.375 90.000 96.18
2020-02-28 2020-03-06
KEYS200417P00070000
KEYS200417P00075000
2 75.00 70.00 0.450 25.000 95.84
2020-05-28 2020-06-04
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.35 25.000 97.78
2020-07-01 2020-07-08
KEYS200821P00077500
KEYS200821P00080000
4 80.00 77.50 0.25 50.000 95.88
2020-09-30 2020-10-07
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.20 460.00 116.17
2020-10-27 2020-11-03
KEYS201218P00080000
KEYS201218P00085000
2 85.00 80.00 0.425 65.000 128.26
2021-01-26 2021-02-02
KEYS210319P00115000
KEYS210319P00120000
2 120.00 115.00 0.55 85.000 134.77
2021-02-25 2021-03-04
KEYS210416P00110000
KEYS210416P00115000
2 115.00 110.00 0.425 -35.000 145.4
2021-05-03 2021-05-10
KEYS210618P00115000
KEYS210618P00120000
2 120.00 115.00 0.40 15.000 147.48
2021-09-28 2021-10-05
KEYS211119P00135000
KEYS211119P00140000
2 140.00 135.00 0.425 25.000 194.63
2022-07-28 2022-08-04
KEYS220916P00125000
KEYS220916P00130000
2 130.00 125.00 0.575 105.000 165.43
2022-11-29 2022-12-06
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.700 170.000 178.92
2023-03-31 2023-04-10
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.475 30.000 157.19
2024-07-30 2024-08-06
KEYS240920P00105000
KEYS240920P00110000
2 110.00 105.00 0.500 -60.000 152.42
2024-09-25 2024-10-02
KEYS241115P00120000
KEYS241115P00125000
2 125.00 120.00 0.450 30.000 149.37
2025-03-27 2025-04-03
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 0.800 -85.000 165.4
2025-05-01 2025-05-08
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.425 75.000 159.36
2025-06-02 2025-06-09
KEYS250718P00125000
KEYS250718P00130000
2 130.00 125.00 0.500 95.000 162.45
2025-07-30 2025-08-06
KEYS250919P00130000
KEYS250919P00135000
2 135.00 130.00 0.775 -40.000 0