KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.4_57

Trades: 47
Total Profit: 7,026.00
Profit Factor: 2.00
Sharpe: 0.35
Max DD: 1,766.00
WinRate %: 0.00
AvgWin: 400.50
AvgLoss: -582.63
NAV: 17,026.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-22
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 0 33.98
2017-05-30 2017-07-21
KEYS170721P00037000
KEYS170721P00038000
14 38.00 37.00 0.300 385.000 41.97
2017-07-25 2017-09-15
KEYS170915P00041000
KEYS170915P00042000
15 42.00 41.00 0.35 -412.500 41.37
2017-09-26 2017-11-17
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.30 420.000 43.62
2017-11-28 2018-01-19
KEYS180119P00042000
KEYS180119P00043000
13 43.00 42.00 0.275 292.500 46.33
2018-01-23 2018-03-16
KEYS180316P00044000
KEYS180316P00045000
13 45.00 44.00 0.275 780.000 53.39
2018-03-27 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
16 50.00 49.00 0.375 840.000 53.83
2018-11-05 2018-12-21
KEYS181221P00050000
KEYS181221P00055000
2 55.00 50.00 1.350 270.000 57.13
2018-12-26 2019-02-15
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.650 325.000 80.38
2019-02-26 2019-04-18
KEYS190418P00080000
KEYS190418P00082500
5 82.50 80.00 0.75 375.00 89.84
2019-04-30 2019-06-21
KEYS190621P00082500
KEYS190621P00085000
6 85.00 82.50 0.925 540.000 86.42
2019-06-26 2019-08-16
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.400 280.000 85.69
2019-08-27 2019-10-18
KEYS191018P00090000
KEYS191018P00092500
6 92.50 90.00 0.85 570.00 98.26
2019-10-29 2019-12-20
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 0.85 495.000 103.12
2019-12-31 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.875 -975.000 96.18
2020-02-25 2020-04-17
KEYS200417P00085000
KEYS200417P00090000
2 90.00 85.00 1.575 285.000 95.84
2020-05-26 2020-07-17
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 -705.000 97.78
2020-07-28 2020-09-18
KEYS200918P00090000
KEYS200918P00092500
6 92.50 90.00 0.95 0 97.1
2020-10-01 2020-11-20
KEYS201120P00092500
KEYS201120P00095000
7 95.00 92.50 1.10 1032.500 116.17
2020-11-24 2021-01-15
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 502.500 146.29
2021-01-26 2021-03-19
KEYS210319P00135000
KEYS210319P00140000
2 140.00 135.00 1.60 -650.00 134.77
2021-03-30 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.375 275.000 139.66
2021-05-25 2021-07-16
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.275 260.000 155.01
2021-07-27 2021-09-17
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 1.65 355.000 177.45
2021-09-29 2021-11-19
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.30 340.000 194.63
2021-11-30 2022-01-21
KEYS220121P00185000
KEYS220121P00190000
3 190.00 185.00 1.75 -1140.00 173.42
2022-01-25 2022-03-18
KEYS220318P00155000
KEYS220318P00160000
2 160.00 155.00 1.40 295.000 161.41
2022-03-29 2022-05-20
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 1.75 -915.00 137.8
2022-05-24 2022-07-15
KEYS220715P00130000
KEYS220715P00135000
3 135.00 130.00 1.70 502.500 143.59
2022-07-26 2022-09-16
KEYS220916P00140000
KEYS220916P00145000
2 145.00 140.00 1.45 290.00 165.43
2022-09-27 2022-11-18
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.50 300.000 171.9
2022-11-29 2023-01-20
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.75 630.000 178.92
2023-01-24 2023-03-17
KEYS230317P00170000
KEYS230317P00175000
2 175.00 170.00 1.45 -670.00 155.16
2023-03-28 2023-05-19
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.525 300.000 157.19
2023-05-30 2023-07-21
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.475 295.000 168.32
2023-07-25 2023-09-15
KEYS230915P00160000
KEYS230915P00165000
2 165.00 160.00 1.50 -670.00 132.86
2023-09-29 2023-11-17
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.40 380.00 133.18
2023-11-28 2024-01-19
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.450 495.000 153.63
2024-01-23 2024-03-15
KEYS240315P00145000
KEYS240315P00150000
2 150.00 145.00 1.375 100.000 149.8
2024-03-26 2024-05-17
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.575 315.000 157.3
2024-05-28 2024-07-19
KEYS240719P00135000
KEYS240719P00140000
2 140.00 135.00 1.35 -265.000 137.4
2024-07-30 2024-09-20
KEYS240920P00125000
KEYS240920P00130000
2 130.00 125.00 1.50 300.00 152.42
2024-09-24 2024-11-15
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.50 155.000 149.37
2024-11-27 2025-01-17
KEYS250117P00160000
KEYS250117P00165000
2 165.00 160.00 1.375 320.000 165.69
2025-01-28 2025-03-21
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.425 -565.000 154.56
2025-03-25 2025-05-16
KEYS250516P00150000
KEYS250516P00155000
3 155.00 150.00 1.975 592.500 165.4
2025-05-28 2025-07-18
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 1.600 195.000 162.45