KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.4_37

Trades: 55
Total Profit: 3,505.00
Profit Factor: 1.45
Sharpe: 0.21
Max DD: 1,753.50
WinRate %: 0.00
AvgWin: 312.72
AvgLoss: -408.05
NAV: 13,505.00
Commission: 110.00
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
KEYS170721P00037000
KEYS170721P00038000
14 38.00 37.00 0.300 35.000 41.97
2017-07-25 2017-08-31
KEYS170915P00041000
KEYS170915P00042000
15 42.00 41.00 0.35 -300.00 41.37
2017-08-31 2017-10-09
KEYS171020P00039000
KEYS171020P00040000
14 40.00 39.00 0.325 350.000 42.86
2017-10-24 2017-11-30
KEYS171215P00041000
KEYS171215P00042000
14 42.00 41.00 0.30 70.000 42.68
2017-11-30 2018-01-08
KEYS180119P00041000
KEYS180119P00042000
13 42.00 41.00 0.275 325.000 46.33
2018-01-23 2018-03-01
KEYS180316P00044000
KEYS180316P00045000
13 45.00 44.00 0.275 -162.500 53.39
2018-03-01 2018-04-09
KEYS180420P00044000
KEYS180420P00045000
16 45.00 44.00 0.375 600.000 53.56
2018-11-05 2018-12-12
KEYS181221P00050000
KEYS181221P00055000
2 55.00 50.00 1.350 280.000 57.13
2018-12-26 2019-02-01
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.650 0.000 80.38
2019-02-26 2019-04-04
KEYS190418P00080000
KEYS190418P00082500
5 82.50 80.00 0.75 350.00 89.84
2019-04-30 2019-06-06
KEYS190621P00082500
KEYS190621P00085000
6 85.00 82.50 0.925 -675.000 86.42
2019-06-26 2019-08-02
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.400 140.000 85.69
2019-08-05 2019-09-11
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.775 375.000 98.77
2019-09-24 2019-10-31
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.825 275.000 109.08
2019-10-31 2019-12-09
KEYS191220P00095000
KEYS191220P00097500
6 97.50 95.00 0.90 345.000 103.12
2019-12-31 2020-02-06
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.875 -525.000 96.18
2020-02-25 2020-04-02
KEYS200417P00085000
KEYS200417P00090000
2 90.00 85.00 1.575 -405.000 95.84
2020-05-26 2020-07-02
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 210.00 97.78
2020-07-02 2020-08-10
KEYS200821P00095000
KEYS200821P00097500
6 97.50 95.00 0.90 -15.000 95.88
2020-08-25 2020-10-01
KEYS201016P00092500
KEYS201016P00095000
6 95.00 92.50 0.925 1065.000 104.91
2020-10-01 2020-11-09
KEYS201120P00092500
KEYS201120P00095000
7 95.00 92.50 1.10 805.000 116.17
2020-11-24 2020-12-31
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 525.000 146.29
2021-01-26 2021-03-04
KEYS210319P00135000
KEYS210319P00140000
2 140.00 135.00 1.60 -460.00 134.77
2021-03-30 2021-05-06
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.375 130.000 139.66
2021-05-25 2021-07-01
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.275 110.000 155.01
2021-07-01 2021-08-09
KEYS210820P00145000
KEYS210820P00150000
2 150.00 145.00 1.65 315.000 168.79
2021-08-25 2021-10-01
KEYS211015P00165000
KEYS211015P00170000
2 170.00 165.00 1.375 -310.000 168.71
2021-10-01 2021-11-08
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.725 457.500 194.63
2021-11-30 2022-01-06
KEYS220121P00185000
KEYS220121P00190000
3 190.00 185.00 1.75 120.00 173.42
2022-01-25 2022-03-03
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.40 -290.00 161.41
2022-03-29 2022-05-05
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.75 -945.00 137.8
2022-05-24 2022-06-30
KEYS220715P00130000
KEYS220715P00135000
3 135.00 130.00 1.70 157.500 143.59
2022-06-30 2022-08-08
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.45 290.000 176.23
2022-08-30 2022-10-06
KEYS221021P00155000
KEYS221021P00160000
3 160.00 155.00 1.80 322.500 168.96
2022-10-25 2022-12-01
KEYS221216P00165000
KEYS221216P00170000
3 170.00 165.00 1.70 375.000 173.85
2022-12-02 2023-01-09
KEYS230120P00170000
KEYS230120P00175000
2 175.00 170.00 1.325 5.000 178.92
2023-01-24 2023-03-02
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.45 -650.00 155.16
2023-03-02 2023-04-10
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.525 75.000 148.37
2023-04-25 2023-06-01
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 1.275 255.000 164.86
2023-06-01 2023-07-10
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.45 320.00 168.32
2023-07-25 2023-08-31
KEYS230915P00160000
KEYS230915P00165000
2 165.00 160.00 1.50 -710.00 132.86
2023-09-29 2023-11-06
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.40 -490.00 133.18
2023-11-28 2024-01-04
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.450 280.000 153.63
2024-01-23 2024-02-29
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.375 120.000 149.8
2024-03-04 2024-04-10
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 1.75 225.00 145.12
2024-04-30 2024-06-06
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.70 -862.500 137
2024-06-25 2024-08-01
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.35 -195.000 135.3
2024-08-01 2024-09-09
KEYS240920P00125000
KEYS240920P00130000
3 130.00 125.00 1.85 615.00 152.42
2024-09-24 2024-10-31
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.50 -100.00 149.37
2024-11-01 2024-12-09
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.55 325.000 163.22
2024-12-31 2025-02-06
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.925 502.500 175.45
2025-02-24 2025-04-02
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.45 -590.00 135.46
2025-04-29 2025-06-05
KEYS250620P00135000
KEYS250620P00140000
3 140.00 135.00 1.70 435.00 159.36
2025-06-24 2025-07-31
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.325 -30.000 163.4