KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.3_57

Trades: 42
Total Profit: 3,848.50
Profit Factor: 1.85
Sharpe: 0.39
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 279.75
AvgLoss: -378.67
NAV: 13,848.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-22
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 0 33.98
2017-05-30 2017-07-21
KEYS170721P00036000
KEYS170721P00037000
13 37.00 36.00 0.250 292.500 41.97
2017-07-25 2017-09-15
KEYS170915P00039000
KEYS170915P00040000
12 40.00 39.00 0.200 300.000 41.37
2017-09-26 2017-11-17
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.25 325.000 43.62
2017-11-28 2018-01-19
KEYS180119P00041000
KEYS180119P00042000
12 42.00 41.00 0.20 -60.000 46.33
2018-01-23 2018-03-16
KEYS180316P00043000
KEYS180316P00044000
12 44.00 43.00 0.225 -90.000 53.39
2018-03-27 2018-05-18
KEYS180518P00048000
KEYS180518P00049000
13 49.00 48.00 0.275 325.000 53.83
2018-11-29 2019-01-18
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.50 62.500 69.58
2019-01-22 2019-03-15
KEYS190315P00060000
KEYS190315P00062500
5 62.50 60.00 0.50 250.00 85.98
2019-04-30 2019-06-21
KEYS190621P00080000
KEYS190621P00082500
5 82.50 80.00 0.650 325.000 86.42
2019-07-30 2019-09-20
KEYS190920P00082500
KEYS190920P00085000
5 85.00 82.50 0.600 312.500 98.77
2019-09-24 2019-11-15
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.625 300.000 109.08
2019-11-26 2020-01-17
KEYS200117P00095000
KEYS200117P00097500
5 97.50 95.00 0.675 350.000 105.37
2020-01-28 2020-03-20
KEYS200320P00090000
KEYS200320P00095000
2 95.00 90.00 1.175 -885.000 83.09
2020-03-25 2020-05-15
KEYS200515P00070000
KEYS200515P00072500
5 72.50 70.00 0.800 212.500 94.78
2020-05-26 2020-07-17
KEYS200717P00092500
KEYS200717P00095000
5 95.00 92.50 0.825 337.500 97.78
2020-07-28 2020-09-18
KEYS200918P00085000
KEYS200918P00087500
5 87.50 85.00 0.625 0 97.1
2020-10-02 2020-11-20
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.800 525.000 116.17
2020-11-27 2021-01-15
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.05 230.000 146.29
2021-01-26 2021-03-19
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.275 205.000 134.77
2021-03-31 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.500 300.000 139.66
2021-06-29 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.100 220.000 168.79
2021-09-28 2021-11-19
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.225 170.000 194.63
2021-12-01 2022-01-21
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.075 -795.000 173.42
2022-01-25 2022-03-18
KEYS220318P00150000
KEYS220318P00155000
2 155.00 150.00 1.20 350.000 161.41
2022-03-31 2022-05-20
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.95 -815.000 137.8
2022-05-24 2022-07-15
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 1.40 280.00 143.59
2022-08-30 2022-10-21
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.20 265.000 168.96
2022-10-26 2022-12-16
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.35 355.000 173.85
2022-12-28 2023-02-17
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 1.200 715.000 185.78
2023-03-06 2023-04-21
KEYS230421P00145000
KEYS230421P00150000
2 150.00 145.00 1.00 -100.00 148.37
2023-04-25 2023-06-16
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 1.275 255.000 164.86
2023-06-27 2023-08-18
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.525 -705.000 129.37
2023-10-24 2023-12-15
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.15 230.000 158.53
2023-12-27 2024-02-16
KEYS240216P00150000
KEYS240216P00155000
2 155.00 150.00 1.225 245.000 155.22
2024-02-27 2024-04-19
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 0.975 200.000 145.12
2024-04-30 2024-06-21
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.25 -485.000 137
2024-07-01 2024-08-16
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.975 140.000 135.3
2024-10-29 2024-12-20
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.100 220.000 163.22
2025-01-30 2025-03-21
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.375 -575.000 154.56
2025-05-05 2025-06-20
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.00 -10.000 159.36
2025-06-30 2025-08-15
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.10 155.000 163.4