KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.5_17

Trades: 95
Total Profit: 4,290.00
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 2,107.00
WinRate %: 0.00
AvgWin: 277.14
AvgLoss: -273.81
NAV: 14,290.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-11-21
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 75.000 33.98
2017-05-30 2017-06-16
KEYS170721P00038000
KEYS170721P00039000
17 39.00 38.00 0.425 -212.500 41.97
2017-06-27 2017-07-14
KEYS170818P00037000
KEYS170818P00038000
17 38.00 37.00 0.425 552.500 40.39
2017-07-25 2017-08-11
KEYS170915P00042000
KEYS170915P00043000
16 43.00 42.00 0.40 -360.000 41.37
2017-08-29 2017-09-15
KEYS171020P00038000
KEYS171020P00039000
16 39.00 38.00 0.400 400.000 42.86
2017-09-26 2017-10-13
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.30 315.000 43.62
2017-10-24 2017-11-10
KEYS171215P00042000
KEYS171215P00043000
17 43.00 42.00 0.425 467.500 42.68
2017-11-28 2017-12-15
KEYS180119P00043000
KEYS180119P00044000
17 44.00 43.00 0.425 -340.000 46.33
2017-12-26 2018-01-12
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.325 385.000 45.87
2018-01-23 2018-02-09
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.375 -600.000 53.39
2018-02-27 2018-03-16
KEYS180420P00046000
KEYS180420P00047000
17 47.00 46.00 0.425 680.000 53.56
2018-03-27 2018-04-13
KEYS180518P00049000
KEYS180518P00050000
16 50.00 49.00 0.375 400.000 53.83
2018-09-26 2018-10-15
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.625 -230.000 57.99
2018-11-05 2018-11-23
KEYS181221P00050000
KEYS181221P00055000
2 55.00 50.00 1.350 60.000 57.13
2018-11-28 2018-12-17
KEYS190118P00057500
KEYS190118P00060000
5 60.00 57.50 0.800 -100.000 69.58
2018-12-26 2019-01-14
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.825 412.500 80.38
2019-01-22 2019-02-08
KEYS190315P00065000
KEYS190315P00067500
6 67.50 65.00 0.900 345.000 85.98
2019-02-25 2019-03-14
KEYS190418P00080000
KEYS190418P00082500
6 82.50 80.00 0.975 255.000 89.84
2019-03-26 2019-04-12
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.70 390.000 81.86
2019-04-30 2019-05-17
KEYS190621P00085000
KEYS190621P00087500
7 87.50 85.00 1.15 -455.00 86.42
2019-05-29 2019-06-17
KEYS190719P00065000
KEYS190719P00070000
2 70.00 65.00 1.550 300.000 87.46
2019-06-25 2019-07-12
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.775 367.500 85.69
2019-07-30 2019-08-16
KEYS190920P00087500
KEYS190920P00090000
6 90.00 87.50 1.025 -285.000 98.77
2019-08-27 2019-09-13
KEYS191018P00092500
KEYS191018P00095000
7 95.00 92.50 1.15 367.500 98.26
2019-09-24 2019-10-11
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.00 -210.00 109.08
2019-10-29 2019-11-15
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 2.10 202.500 103.12
2019-11-26 2019-12-13
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 1.75 150.000 105.37
2019-12-31 2020-01-17
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.875 150.000 96.18
2020-01-28 2020-02-14
KEYS200320P00097500
KEYS200320P00100000
7 100.00 97.50 1.10 -210.00 83.09
2020-02-25 2020-03-13
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.00 -630.00 95.84
2020-03-24 2020-04-13
KEYS200515P00082500
KEYS200515P00085000
7 85.00 82.50 1.15 262.500 94.78
2020-04-28 2020-05-15
KEYS200619P00092500
KEYS200619P00095000
7 95.00 92.50 1.075 -87.500 106.44
2020-05-26 2020-06-12
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 -480.00 97.78
2020-06-30 2020-07-17
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.05 -120.00 95.88
2020-07-28 2020-08-14
KEYS200918P00092500
KEYS200918P00095000
7 95.00 92.50 1.10 367.500 97.1
2020-08-25 2020-09-11
KEYS201016P00095000
KEYS201016P00097500
7 97.50 95.00 1.20 -280.00 104.91
2020-09-30 2020-10-19
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 510.000 116.17
2020-10-27 2020-11-13
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 1.85 345.00 128.26
2020-11-24 2020-12-11
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 382.500 146.29
2020-12-29 2021-01-15
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.40 630.00 142.19
2021-01-26 2021-02-12
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 2.10 180.00 134.77
2021-02-23 2021-03-12
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.25 -120.00 145.4
2021-03-30 2021-04-16
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.10 120.00 139.66
2021-04-27 2021-05-14
KEYS210618P00140000
KEYS210618P00145000
3 145.00 140.00 2.175 -247.500 147.48
2021-05-25 2021-06-11
KEYS210716P00135000
KEYS210716P00140000
3 140.00 135.00 2.00 405.000 155.01
2021-06-29 2021-07-16
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 2.00 90.00 168.79
2021-07-27 2021-08-13
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 1.65 205.000 177.45
2021-08-24 2021-09-10
KEYS211015P00170000
KEYS211015P00175000
3 175.00 170.00 2.05 262.500 168.71
2021-09-29 2021-10-18
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.25 390.00 194.63
2021-10-26 2021-11-12
KEYS211217P00170000
KEYS211217P00175000
3 175.00 170.00 1.90 300.000 197.2
2021-11-30 2021-12-17
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.25 -15.00 173.42
2021-12-28 2022-01-14
KEYS220218P00195000
KEYS220218P00200000
2 200.00 195.00 1.45 -490.00 160.59
2022-01-26 2022-02-14
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.05 -165.00 161.41
2022-02-22 2022-03-11
KEYS220414P00150000
KEYS220414P00155000
2 155.00 150.00 1.60 -370.00 143.93
2022-03-29 2022-04-18
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 1.95 -810.00 137.8
2022-04-26 2022-05-13
KEYS220617P00135000
KEYS220617P00140000
3 140.00 135.00 2.10 -75.00 133.8
2022-05-24 2022-06-10
KEYS220715P00135000
KEYS220715P00140000
3 140.00 135.00 2.30 105.00 143.59
2022-06-28 2022-07-15
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 2.30 232.500 176.23
2022-07-26 2022-08-12
KEYS220916P00145000
KEYS220916P00150000
3 150.00 145.00 2.00 532.500 165.43
2022-08-30 2022-09-16
KEYS221021P00160000
KEYS221021P00165000
3 165.00 160.00 1.90 15.00 168.96
2022-09-27 2022-10-14
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.60 -120.00 171.9
2022-10-25 2022-11-11
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.25 -30.00 173.85
2022-11-29 2022-12-16
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.75 105.00 178.92
2022-12-27 2023-01-13
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 2.00 360.000 185.78
2023-01-24 2023-02-10
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 1.85 -30.00 155.16
2023-02-28 2023-03-17
KEYS230421P00155000
KEYS230421P00160000
3 160.00 155.00 1.85 -225.00 148.37
2023-03-28 2023-04-14
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.85 150.00 157.19
2023-04-25 2023-05-12
KEYS230616P00135000
KEYS230616P00140000
3 140.00 135.00 1.80 187.500 164.86
2023-05-30 2023-06-16
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.475 135.000 168.32
2023-06-27 2023-07-14
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.45 110.00 129.37
2023-07-25 2023-08-11
KEYS230915P00165000
KEYS230915P00170000
3 170.00 165.00 2.05 -615.00 132.86
2023-09-01 2023-09-18
KEYS231020P00130000
KEYS231020P00135000
3 135.00 130.00 1.95 -52.500 122.82
2023-09-26 2023-10-13
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.775 -67.500 133.18
2023-10-24 2023-11-10
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.65 40.00 158.53
2023-11-28 2023-12-15
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.450 290.000 153.63
2023-12-26 2024-01-12
KEYS240216P00155000
KEYS240216P00160000
3 160.00 155.00 1.925 -382.500 155.22
2024-01-24 2024-02-12
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 2.20 165.00 149.8
2024-02-27 2024-03-15
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.525 -80.000 145.12
2024-03-26 2024-04-12
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.575 40.000 157.3
2024-04-30 2024-05-17
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.30 322.500 137
2024-05-28 2024-06-14
KEYS240719P00135000
KEYS240719P00140000
2 140.00 135.00 1.35 -170.00 137.4
2024-06-25 2024-07-12
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.35 105.000 135.3
2024-07-30 2024-08-16
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 1.85 -45.00 152.42
2024-08-27 2024-09-13
KEYS241018P00150000
KEYS241018P00155000
3 155.00 150.00 1.925 -262.500 159.95
2024-09-24 2024-10-11
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.95 202.500 149.37
2024-10-29 2024-11-15
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.10 -195.00 163.22
2024-11-27 2024-12-16
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 1.90 262.500 165.69
2024-12-31 2025-01-17
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 2.15 247.500 175.45
2025-01-28 2025-02-14
KEYS250321P00165000
KEYS250321P00170000
3 170.00 165.00 1.70 202.500 154.56
2025-02-25 2025-03-14
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 -885.00 135.46
2025-03-25 2025-04-11
KEYS250516P00155000
KEYS250516P00160000
3 160.00 155.00 2.25 -750.00 165.4
2025-04-29 2025-05-16
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.15 547.500 159.36
2025-05-28 2025-06-16
KEYS250718P00155000
KEYS250718P00160000
3 160.00 155.00 2.025 270.000 162.45
2025-06-24 2025-07-11
KEYS250815P00160000
KEYS250815P00165000
2 165.00 160.00 1.60 -55.000 163.4
2025-07-29 2025-08-15
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 1.80 -15.00 0