KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.3_37

Trades: 47
Total Profit: 4,413.50
Profit Factor: 2.33
Sharpe: 0.38
Max DD: 759.00
WinRate %: 0.00
AvgWin: 214.74
AvgLoss: -301.55
NAV: 14,413.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-11
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 145.000 33.98
2017-05-30 2017-07-06
KEYS170721P00036000
KEYS170721P00037000
13 37.00 36.00 0.250 227.500 41.97
2017-07-25 2017-08-31
KEYS170915P00039000
KEYS170915P00040000
12 40.00 39.00 0.200 60.000 41.37
2017-08-31 2017-10-09
KEYS171020P00038000
KEYS171020P00039000
13 39.00 38.00 0.250 292.500 42.86
2017-10-30 2017-12-06
KEYS171215P00041000
KEYS171215P00042000
13 42.00 41.00 0.250 -260.000 42.68
2017-12-28 2018-02-05
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 260.000 45.87
2018-02-27 2018-04-05
KEYS180420P00044000
KEYS180420P00045000
13 45.00 44.00 0.25 520.00 53.56
2018-11-29 2019-01-07
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.50 225.00 69.58
2019-01-22 2019-02-28
KEYS190315P00060000
KEYS190315P00062500
5 62.50 60.00 0.50 250.000 85.98
2019-03-01 2019-04-08
KEYS190418P00080000
KEYS190418P00082500
5 82.50 80.00 0.575 300.000 89.84
2019-04-30 2019-06-06
KEYS190621P00080000
KEYS190621P00082500
5 82.50 80.00 0.650 -500.000 86.42
2019-07-30 2019-09-05
KEYS190920P00082500
KEYS190920P00085000
5 85.00 82.50 0.600 300.000 98.77
2019-09-24 2019-10-31
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.625 237.500 109.08
2019-10-31 2019-12-09
KEYS191220P00090000
KEYS191220P00092500
5 92.50 90.00 0.550 262.500 103.12
2019-12-31 2020-02-06
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.525 -100.000 96.18
2020-02-28 2020-04-06
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 1.15 90.000 95.84
2020-04-28 2020-06-04
KEYS200619P00085000
KEYS200619P00087500
5 87.50 85.00 0.650 300.000 106.44
2020-06-30 2020-08-06
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.600 237.500 95.88
2020-08-25 2020-10-01
KEYS201016P00085000
KEYS201016P00090000
2 90.00 85.00 1.025 185.000 104.91
2020-10-02 2020-11-09
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.800 275.000 116.17
2020-11-27 2021-01-04
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.05 215.000 146.29
2021-01-04 2021-02-10
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.200 265.000 142.19
2021-02-23 2021-04-01
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.25 230.000 145.4
2021-04-01 2021-05-10
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.175 -25.000 139.66
2021-06-29 2021-08-05
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.100 190.000 168.79
2021-09-28 2021-11-04
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.225 255.000 194.63
2021-12-01 2022-01-07
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.075 55.000 173.42
2022-01-25 2022-03-03
KEYS220318P00150000
KEYS220318P00155000
2 155.00 150.00 1.20 -105.000 161.41
2022-03-31 2022-05-09
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.95 -650.00 137.8
2022-05-24 2022-06-30
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 1.40 115.000 143.59
2022-06-30 2022-08-08
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.075 215.000 176.23
2022-08-30 2022-10-06
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.20 165.000 168.96
2022-10-26 2022-12-02
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.35 230.000 173.85
2022-12-02 2023-01-09
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.025 125.000 178.92
2023-01-24 2023-03-02
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.25 -600.00 155.16
2023-03-06 2023-04-12
KEYS230421P00145000
KEYS230421P00150000
2 150.00 145.00 1.00 210.00 148.37
2023-04-25 2023-06-01
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 1.275 255.000 164.86
2023-06-27 2023-08-03
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.525 10.000 129.37
2023-10-24 2023-11-30
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.15 225.000 158.53
2023-12-27 2024-02-02
KEYS240216P00150000
KEYS240216P00155000
2 155.00 150.00 1.225 -40.000 155.22
2024-02-27 2024-04-04
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 0.975 210.000 145.12
2024-04-30 2024-06-06
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.25 -225.000 137
2024-07-01 2024-08-07
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.975 -425.000 135.3
2024-10-29 2024-12-05
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.100 345.000 163.22
2025-01-30 2025-03-10
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.375 -365.000 154.56
2025-05-05 2025-06-11
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.00 165.000 159.36
2025-06-30 2025-08-06
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.10 155.000 163.4