KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.5_27

Trades: 94
Total Profit: 9,422.00
Profit Factor: 1.76
Sharpe: 0.21
Max DD: 2,047.00
WinRate %: 0.00
AvgWin: 374.94
AvgLoss: -342.35
NAV: 19,422.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-01
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 150.00 33.98
2017-05-30 2017-06-26
KEYS170721P00038000
KEYS170721P00039000
17 39.00 38.00 0.425 -425.000 41.97
2017-06-27 2017-07-24
KEYS170818P00037000
KEYS170818P00038000
17 38.00 37.00 0.425 680.000 40.39
2017-07-25 2017-08-21
KEYS170915P00042000
KEYS170915P00043000
16 43.00 42.00 0.40 -640.00 41.37
2017-08-29 2017-09-25
KEYS171020P00038000
KEYS171020P00039000
16 39.00 38.00 0.400 240.000 42.86
2017-09-26 2017-10-23
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.30 280.00 43.62
2017-10-24 2017-11-20
KEYS171215P00042000
KEYS171215P00043000
17 43.00 42.00 0.425 212.500 42.68
2017-11-28 2017-12-26
KEYS180119P00043000
KEYS180119P00044000
17 44.00 43.00 0.425 -552.500 46.33
2017-12-26 2018-01-22
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.325 455.000 45.87
2018-01-23 2018-02-20
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.375 -80.000 53.39
2018-02-27 2018-03-26
KEYS180420P00046000
KEYS180420P00047000
17 47.00 46.00 0.425 595.000 53.56
2018-03-27 2018-04-23
KEYS180518P00049000
KEYS180518P00050000
16 50.00 49.00 0.375 480.000 53.83
2018-09-26 2018-10-23
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.625 -245.000 57.99
2018-11-05 2018-12-03
KEYS181221P00050000
KEYS181221P00055000
2 55.00 50.00 1.350 265.000 57.13
2018-12-03 2018-12-31
KEYS190118P00060000
KEYS190118P00062500
6 62.50 60.00 1.000 15.000 69.58
2018-12-31 2019-01-28
KEYS190215P00060000
KEYS190215P00062500
7 62.50 60.00 1.200 875.000 80.38
2019-01-28 2019-02-25
KEYS190315P00070000
KEYS190315P00072500
7 72.50 70.00 1.15 822.500 85.98
2019-02-25 2019-03-25
KEYS190418P00080000
KEYS190418P00082500
6 82.50 80.00 0.975 240.000 89.84
2019-03-26 2019-04-22
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.70 382.500 81.86
2019-04-30 2019-05-28
KEYS190621P00085000
KEYS190621P00087500
7 87.50 85.00 1.15 -455.00 86.42
2019-05-29 2019-06-25
KEYS190719P00065000
KEYS190719P00070000
2 70.00 65.00 1.550 345.000 87.46
2019-06-25 2019-07-22
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.775 247.500 85.69
2019-07-30 2019-08-26
KEYS190920P00087500
KEYS190920P00090000
6 90.00 87.50 1.025 345.000 98.77
2019-08-27 2019-09-23
KEYS191018P00092500
KEYS191018P00095000
7 95.00 92.50 1.15 560.00 98.26
2019-09-24 2019-10-21
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.00 285.000 109.08
2019-10-29 2019-11-25
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 2.10 7.500 103.12
2019-11-26 2019-12-23
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 1.75 -82.500 105.37
2019-12-31 2020-01-27
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.875 -135.000 96.18
2020-01-28 2020-02-24
KEYS200320P00097500
KEYS200320P00100000
7 100.00 97.50 1.10 -525.00 83.09
2020-02-25 2020-03-23
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.00 -420.00 95.84
2020-03-24 2020-04-20
KEYS200515P00082500
KEYS200515P00085000
7 85.00 82.50 1.15 437.500 94.78
2020-04-28 2020-05-26
KEYS200619P00092500
KEYS200619P00095000
7 95.00 92.50 1.075 472.500 106.44
2020-05-26 2020-06-22
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 300.000 97.78
2020-06-30 2020-07-27
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.05 -120.00 95.88
2020-07-28 2020-08-24
KEYS200918P00092500
KEYS200918P00095000
7 95.00 92.50 1.10 350.00 97.1
2020-08-25 2020-09-21
KEYS201016P00095000
KEYS201016P00097500
7 97.50 95.00 1.20 192.500 104.91
2020-09-30 2020-10-27
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 435.000 116.17
2020-10-27 2020-11-23
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 1.85 607.500 128.26
2020-11-24 2020-12-21
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 427.500 146.29
2020-12-29 2021-01-25
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.40 1005.00 142.19
2021-01-26 2021-02-22
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 2.10 -315.00 134.77
2021-02-23 2021-03-22
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.25 -60.00 145.4
2021-03-30 2021-04-26
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.10 450.00 139.66
2021-04-27 2021-05-24
KEYS210618P00140000
KEYS210618P00145000
3 145.00 140.00 2.175 -195.000 147.48
2021-05-25 2021-06-21
KEYS210716P00135000
KEYS210716P00140000
3 140.00 135.00 2.00 487.500 155.01
2021-06-29 2021-07-26
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 2.00 300.00 168.79
2021-07-27 2021-08-23
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 1.65 310.00 177.45
2021-08-24 2021-09-20
KEYS211015P00170000
KEYS211015P00175000
3 175.00 170.00 2.05 37.500 168.71
2021-09-29 2021-10-26
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.25 652.500 194.63
2021-10-26 2021-11-22
KEYS211217P00170000
KEYS211217P00175000
3 175.00 170.00 1.90 390.00 197.2
2021-11-30 2021-12-27
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.25 502.500 173.42
2021-12-28 2022-01-24
KEYS220218P00195000
KEYS220218P00200000
2 200.00 195.00 1.45 -620.00 160.59
2022-01-26 2022-02-22
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.05 -540.00 161.41
2022-02-22 2022-03-21
KEYS220414P00150000
KEYS220414P00155000
2 155.00 150.00 1.60 55.000 143.93
2022-03-29 2022-04-25
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 1.95 -750.00 137.8
2022-04-26 2022-05-23
KEYS220617P00135000
KEYS220617P00140000
3 140.00 135.00 2.10 45.00 133.8
2022-05-24 2022-06-21
KEYS220715P00135000
KEYS220715P00140000
3 140.00 135.00 2.30 -225.00 143.59
2022-06-28 2022-07-25
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 2.30 540.00 176.23
2022-07-26 2022-08-22
KEYS220916P00145000
KEYS220916P00150000
3 150.00 145.00 2.00 1072.500 165.43
2022-08-30 2022-09-26
KEYS221021P00160000
KEYS221021P00165000
3 165.00 160.00 1.90 -495.00 168.96
2022-09-27 2022-10-24
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.60 260.00 171.9
2022-10-25 2022-11-21
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.25 -60.00 173.85
2022-11-29 2022-12-27
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.75 -52.500 178.92
2022-12-27 2023-01-23
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 2.00 457.500 185.78
2023-01-24 2023-02-21
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 1.85 75.00 155.16
2023-02-28 2023-03-27
KEYS230421P00155000
KEYS230421P00160000
3 160.00 155.00 1.85 -240.00 148.37
2023-03-28 2023-04-24
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.85 -435.00 157.19
2023-04-25 2023-05-22
KEYS230616P00135000
KEYS230616P00140000
3 140.00 135.00 1.80 540.00 164.86
2023-05-30 2023-06-26
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.475 -90.000 168.32
2023-06-27 2023-07-24
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.45 155.000 129.37
2023-07-25 2023-08-21
KEYS230915P00165000
KEYS230915P00170000
3 170.00 165.00 2.05 -915.00 132.86
2023-09-01 2023-09-28
KEYS231020P00130000
KEYS231020P00135000
3 135.00 130.00 1.95 -82.500 122.82
2023-09-29 2023-10-26
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.40 -570.00 133.18
2023-10-26 2023-11-22
KEYS231215P00115000
KEYS231215P00120000
3 120.00 115.00 1.95 562.500 158.53
2023-11-28 2023-12-26
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.450 215.000 153.63
2023-12-26 2024-01-22
KEYS240216P00155000
KEYS240216P00160000
3 160.00 155.00 1.925 -277.500 155.22
2024-01-24 2024-02-20
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 2.20 270.00 149.8
2024-02-27 2024-03-25
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.525 70.000 145.12
2024-03-26 2024-04-22
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.575 -255.000 157.3
2024-04-30 2024-05-28
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.30 -165.00 137
2024-05-28 2024-06-24
KEYS240719P00135000
KEYS240719P00140000
2 140.00 135.00 1.35 -235.000 137.4
2024-06-25 2024-07-22
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.35 135.000 135.3
2024-07-30 2024-08-26
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 1.85 532.500 152.42
2024-08-27 2024-09-23
KEYS241018P00150000
KEYS241018P00155000
3 155.00 150.00 1.925 -165.000 159.95
2024-09-24 2024-10-21
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.95 217.500 149.37
2024-10-29 2024-11-25
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.10 547.500 163.22
2024-11-27 2024-12-24
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 1.90 -360.00 165.69
2024-12-31 2025-01-27
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 2.15 300.00 175.45
2025-01-28 2025-02-24
KEYS250321P00165000
KEYS250321P00170000
3 170.00 165.00 1.70 -45.00 154.56
2025-02-25 2025-03-24
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 -510.00 135.46
2025-03-25 2025-04-21
KEYS250516P00155000
KEYS250516P00160000
3 160.00 155.00 2.25 -915.00 165.4
2025-04-29 2025-05-27
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.15 630.00 159.36
2025-05-28 2025-06-24
KEYS250718P00155000
KEYS250718P00160000
3 160.00 155.00 2.025 322.500 162.45
2025-06-24 2025-07-21
KEYS250815P00160000
KEYS250815P00165000
2 165.00 160.00 1.60 20.00 163.4