KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.5_37

Trades: 58
Total Profit: 5,054.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,988.00
WinRate %: 0.00
AvgWin: 439.39
AvgLoss: -489.27
NAV: 15,054.00
Commission: 116.00
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
KEYS170721P00038000
KEYS170721P00039000
17 39.00 38.00 0.425 -42.500 41.97
2017-07-25 2017-08-31
KEYS170915P00042000
KEYS170915P00043000
16 43.00 42.00 0.40 -960.00 41.37
2017-08-31 2017-10-09
KEYS171020P00040000
KEYS171020P00041000
17 41.00 40.00 0.425 425.000 42.86
2017-10-24 2017-11-30
KEYS171215P00042000
KEYS171215P00043000
17 43.00 42.00 0.425 127.500 42.68
2017-11-30 2018-01-08
KEYS180119P00042000
KEYS180119P00043000
16 43.00 42.00 0.400 480.000 46.33
2018-01-23 2018-03-01
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.375 280.000 53.39
2018-03-01 2018-04-09
KEYS180420P00045000
KEYS180420P00046000
16 46.00 45.00 0.40 640.000 53.56
2018-09-26 2018-11-02
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.625 -535.000 57.99
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
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.825 725.000 80.38
2019-02-25 2019-04-03
KEYS190418P00080000
KEYS190418P00082500
6 82.50 80.00 0.975 585.000 89.84
2019-04-30 2019-06-06
KEYS190621P00085000
KEYS190621P00087500
7 87.50 85.00 1.15 -840.00 86.42
2019-06-25 2019-08-01
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.775 390.000 85.69
2019-08-05 2019-09-11
KEYS190920P00080000
KEYS190920P00082500
6 82.50 80.00 0.95 585.000 98.77
2019-09-24 2019-10-31
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.00 315.000 109.08
2019-10-31 2019-12-09
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 1.00 210.00 103.12
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
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.00 -390.00 95.84
2020-04-28 2020-06-04
KEYS200619P00092500
KEYS200619P00095000
7 95.00 92.50 1.075 542.500 106.44
2020-06-30 2020-08-06
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.05 -150.00 95.88
2020-08-25 2020-10-01
KEYS201016P00095000
KEYS201016P00097500
7 97.50 95.00 1.20 -17.500 104.91
2020-10-02 2020-11-09
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.05 585.000 116.17
2020-11-24 2020-12-31
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 525.000 146.29
2020-12-31 2021-02-08
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.075 532.500 142.19
2021-02-23 2021-04-01
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.25 367.500 145.4
2021-04-01 2021-05-10
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.675 -67.500 139.66
2021-05-25 2021-07-01
KEYS210716P00135000
KEYS210716P00140000
3 140.00 135.00 2.00 795.00 155.01
2021-07-01 2021-08-09
KEYS210820P00145000
KEYS210820P00150000
2 150.00 145.00 1.65 315.000 168.79
2021-08-24 2021-09-30
KEYS211015P00170000
KEYS211015P00175000
3 175.00 170.00 2.05 -555.00 168.71
2021-09-30 2021-11-08
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.20 870.000 194.63
2021-11-30 2022-01-06
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.25 -60.00 173.42
2022-01-26 2022-03-04
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.05 -960.00 161.41
2022-03-29 2022-05-05
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 1.95 -765.00 137.8
2022-05-24 2022-06-30
KEYS220715P00135000
KEYS220715P00140000
3 140.00 135.00 2.30 -52.500 143.59
2022-06-30 2022-08-08
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.95 585.000 176.23
2022-08-30 2022-10-06
KEYS221021P00160000
KEYS221021P00165000
3 165.00 160.00 1.90 202.500 168.96
2022-10-25 2022-12-01
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.25 435.000 173.85
2022-12-01 2023-01-09
KEYS230120P00175000
KEYS230120P00180000
3 180.00 175.00 1.75 -195.00 178.92
2023-01-24 2023-03-02
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 1.85 -915.00 155.16
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
KEYS230616P00135000
KEYS230616P00140000
3 140.00 135.00 1.80 525.000 164.86
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
KEYS230915P00165000
KEYS230915P00170000
3 170.00 165.00 2.05 -885.00 132.86
2023-09-01 2023-10-09
KEYS231020P00130000
KEYS231020P00135000
3 135.00 130.00 1.95 -270.00 122.82
2023-10-24 2023-11-30
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.65 325.000 158.53
2023-11-30 2024-01-08
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.60 320.000 153.63
2024-01-24 2024-03-01
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 2.20 307.500 149.8
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
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.30 -915.00 137
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
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.95 -570.00 149.37
2024-10-31 2024-12-09
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 2.15 780.000 163.22
2024-12-31 2025-02-06
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 2.15 795.00 175.45
2025-02-25 2025-04-03
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 -855.00 135.46
2025-04-29 2025-06-05
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.15 630.00 159.36
2025-06-24 2025-07-31
KEYS250815P00160000
KEYS250815P00165000
2 165.00 160.00 1.60 30.00 163.4