KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.5_47

Trades: 48
Total Profit: 1,441.50
Profit Factor: 1.12
Sharpe: 0.20
Max DD: 4,245.00
WinRate %: 0.00
AvgWin: 474.90
AvgLoss: -648.97
NAV: 11,441.50
Commission: 96.00
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 2017-07-17
KEYS170721P00038000
KEYS170721P00039000
17 39.00 38.00 0.425 722.500 41.97
2017-07-25 2017-09-11
KEYS170915P00042000
KEYS170915P00043000
16 43.00 42.00 0.40 -800.00 41.37
2017-09-26 2017-11-13
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.30 420.000 43.62
2017-11-28 2018-01-16
KEYS180119P00043000
KEYS180119P00044000
17 44.00 43.00 0.425 552.500 46.33
2018-01-23 2018-03-12
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.375 800.000 53.39
2018-03-27 2018-05-14
KEYS180518P00049000
KEYS180518P00050000
16 50.00 49.00 0.375 600.000 53.83
2018-09-26 2018-11-12
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.625 -610.000 57.99
2018-11-28 2019-01-14
KEYS190118P00057500
KEYS190118P00060000
5 60.00 57.50 0.800 400.000 69.58
2019-01-22 2019-03-11
KEYS190315P00065000
KEYS190315P00067500
6 67.50 65.00 0.900 540.000 85.98
2019-03-26 2019-05-13
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.70 -217.500 81.86
2019-05-29 2019-07-15
KEYS190719P00065000
KEYS190719P00070000
2 70.00 65.00 1.550 335.000 87.46
2019-07-30 2019-09-16
KEYS190920P00087500
KEYS190920P00090000
6 90.00 87.50 1.025 600.000 98.77
2019-09-24 2019-11-11
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.00 540.000 109.08
2019-11-26 2020-01-13
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 1.75 -397.500 105.37
2020-01-28 2020-03-16
KEYS200320P00097500
KEYS200320P00100000
7 100.00 97.50 1.10 -700.00 83.09
2020-03-24 2020-05-11
KEYS200515P00082500
KEYS200515P00085000
7 85.00 82.50 1.15 1032.500 94.78
2020-05-26 2020-07-13
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 -720.00 97.78
2020-07-28 2020-09-14
KEYS200918P00092500
KEYS200918P00095000
7 95.00 92.50 1.10 -140.000 97.1
2020-09-30 2020-11-16
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 555.000 116.17
2020-11-24 2021-01-11
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 540.00 146.29
2021-01-26 2021-03-15
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 2.10 -705.00 134.77
2021-03-30 2021-05-17
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.10 60.00 139.66
2021-05-25 2021-07-12
KEYS210716P00135000
KEYS210716P00140000
3 140.00 135.00 2.00 465.000 155.01
2021-07-27 2021-09-13
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 1.65 385.000 177.45
2021-09-29 2021-11-15
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.25 555.00 194.63
2021-11-30 2022-01-18
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.25 -795.00 173.42
2022-01-26 2022-03-14
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.05 -930.00 161.41
2022-03-29 2022-05-16
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 1.95 -990.00 137.8
2022-05-24 2022-07-11
KEYS220715P00135000
KEYS220715P00140000
3 140.00 135.00 2.30 330.000 143.59
2022-07-26 2022-09-12
KEYS220916P00145000
KEYS220916P00150000
3 150.00 145.00 2.00 600.00 165.43
2022-09-27 2022-11-14
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.60 215.000 171.9
2022-11-29 2023-01-17
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.75 517.500 178.92
2023-01-24 2023-03-13
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 1.85 -1050.00 155.16
2023-03-28 2023-05-15
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.85 -390.00 157.19
2023-05-30 2023-07-17
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.475 310.000 168.32
2023-07-25 2023-09-11
KEYS230915P00165000
KEYS230915P00170000
3 170.00 165.00 2.05 -915.00 132.86
2023-09-26 2023-11-13
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.775 -907.500 133.18
2023-11-28 2024-01-16
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.450 290.000 153.63
2024-01-24 2024-03-11
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 2.20 -15.00 149.8
2024-03-26 2024-05-13
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.575 35.000 157.3
2024-05-28 2024-07-15
KEYS240719P00135000
KEYS240719P00140000
2 140.00 135.00 1.35 270.000 137.4
2024-07-30 2024-09-16
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 1.85 577.500 152.42
2024-09-24 2024-11-11
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.95 652.500 149.37
2024-11-27 2025-01-13
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 1.90 -1020.00 165.69
2025-01-28 2025-03-17
KEYS250321P00165000
KEYS250321P00170000
3 170.00 165.00 1.70 -990.00 154.56
2025-03-25 2025-05-12
KEYS250516P00155000
KEYS250516P00160000
3 160.00 155.00 2.25 322.500 165.4
2025-05-28 2025-07-14
KEYS250718P00155000
KEYS250718P00160000
3 160.00 155.00 2.025 607.500 162.45