KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.2_27

Trades: 48
Total Profit: 5,076.50
Profit Factor: 5.67
Sharpe: 0.78
Max DD: 332.00
WinRate %: 0.00
AvgWin: 154.06
AvgLoss: -135.75
NAV: 15,076.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-01
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 150.00 33.98
2017-05-31 2017-06-27
KEYS170721P00034000
KEYS170721P00035000
12 35.00 34.00 0.175 180.000 41.97
2017-06-27 2017-07-24
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.175 180.000 40.39
2017-10-24 2017-11-20
KEYS171215P00038000
KEYS171215P00039000
12 39.00 38.00 0.200 180.000 42.68
2017-11-29 2017-12-26
KEYS180119P00038000
KEYS180119P00039000
11 39.00 38.00 0.15 82.500 46.33
2017-12-26 2018-01-22
KEYS180216P00037000
KEYS180216P00038000
11 38.00 37.00 0.15 165.00 45.87
2018-03-01 2018-03-28
KEYS180420P00041000
KEYS180420P00042000
12 42.00 41.00 0.175 210.000 53.56
2018-04-02 2018-04-30
KEYS180518P00046000
KEYS180518P00047000
12 47.00 46.00 0.175 150.000 53.83
2018-12-31 2019-01-28
KEYS190215P00052500
KEYS190215P00055000
4 55.00 52.50 0.40 160.000 80.38
2019-05-28 2019-06-24
KEYS190719P00060000
KEYS190719P00065000
2 65.00 60.00 0.90 180.00 87.46
2019-07-30 2019-08-26
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.350 100.000 98.77
2019-08-27 2019-09-23
KEYS191018P00082500
KEYS191018P00085000
5 85.00 82.50 0.50 300.000 98.26
2019-09-25 2019-10-22
KEYS191115P00087500
KEYS191115P00090000
4 90.00 87.50 0.400 110.000 109.08
2019-10-29 2019-11-25
KEYS191220P00090000
KEYS191220P00092500
4 92.50 90.00 0.40 50.000 103.12
2019-12-31 2020-01-27
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.400 -10.000 96.18
2020-01-29 2020-02-25
KEYS200320P00080000
KEYS200320P00085000
2 85.00 80.00 0.75 30.00 83.09
2020-02-27 2020-03-25
KEYS200417P00075000
KEYS200417P00080000
2 80.00 75.00 1.125 -260.000 95.84
2020-03-26 2020-04-22
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 1.275 260.000 94.78
2020-04-28 2020-05-26
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 0.600 85.000 106.44
2020-05-28 2020-06-24
KEYS200717P00087500
KEYS200717P00090000
4 90.00 87.50 0.375 50.000 97.78
2020-06-30 2020-07-27
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.40 100.00 95.88
2020-07-28 2020-08-24
KEYS200918P00080000
KEYS200918P00085000
2 85.00 80.00 0.850 190.000 97.1
2020-09-29 2020-10-26
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.525 275.000 116.17
2020-10-28 2020-11-24
KEYS201218P00085000
KEYS201218P00090000
2 90.00 85.00 0.85 150.00 128.26
2021-01-26 2021-02-22
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 0.825 -30.000 134.77
2021-02-26 2021-03-25
KEYS210416P00120000
KEYS210416P00125000
2 125.00 120.00 0.775 110.000 145.4
2021-06-30 2021-07-27
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.825 135.000 168.79
2021-07-27 2021-08-23
KEYS210917P00135000
KEYS210917P00140000
2 140.00 135.00 0.75 190.00 177.45
2021-10-26 2021-11-22
KEYS211217P00155000
KEYS211217P00160000
2 160.00 155.00 0.825 155.000 197.2
2021-12-03 2021-12-30
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 0.700 135.000 173.42
2022-03-30 2022-04-26
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.250 -220.000 137.8
2022-04-27 2022-05-24
KEYS220617P00120000
KEYS220617P00125000
2 125.00 120.00 0.850 75.000 133.8
2022-05-24 2022-06-21
KEYS220715P00115000
KEYS220715P00120000
2 120.00 115.00 0.75 160.00 143.59
2022-09-27 2022-10-24
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.90 315.000 171.9
2022-10-25 2022-11-21
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 1.05 235.000 173.85
2023-01-27 2023-02-23
KEYS230317P00155000
KEYS230317P00160000
2 160.00 155.00 1.250 -75.000 155.16
2023-03-28 2023-04-24
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.775 -80.000 157.19
2023-06-29 2023-07-26
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 0.70 125.000 129.37
2023-12-29 2024-01-25
KEYS240216P00135000
KEYS240216P00140000
2 140.00 135.00 0.675 135.000 155.22
2024-02-28 2024-03-26
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.775 115.000 145.12
2024-04-30 2024-05-28
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.950 160.000 137
2024-07-01 2024-07-29
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.975 145.000 135.3
2024-09-24 2024-10-21
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.075 200.000 149.37
2025-01-03 2025-01-30
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.825 -65.000 175.45
2025-01-30 2025-02-26
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 0.700 90.000 154.56
2025-03-26 2025-04-22
KEYS250516P00135000
KEYS250516P00140000
2 140.00 135.00 1.000 -330.000 165.4
2025-05-02 2025-05-29
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.800 150.000 159.36
2025-06-26 2025-07-23
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.05 275.000 163.4