KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.5_7

Trades: 95
Total Profit: 2,342.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 2,252.00
WinRate %: 0.00
AvgWin: 161.75
AvgLoss: -172.19
NAV: 12,342.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-11-11
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 -25.000 33.98
2017-05-30 2017-06-06
KEYS170721P00038000
KEYS170721P00039000
17 39.00 38.00 0.425 85.000 41.97
2017-06-27 2017-07-05
KEYS170818P00037000
KEYS170818P00038000
17 38.00 37.00 0.425 170.000 40.39
2017-07-25 2017-08-01
KEYS170915P00042000
KEYS170915P00043000
16 43.00 42.00 0.40 -240.00 41.37
2017-08-29 2017-09-05
KEYS171020P00038000
KEYS171020P00039000
16 39.00 38.00 0.400 160.000 42.86
2017-09-26 2017-10-03
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.30 280.00 43.62
2017-10-24 2017-10-31
KEYS171215P00042000
KEYS171215P00043000
17 43.00 42.00 0.425 297.500 42.68
2017-11-28 2017-12-05
KEYS180119P00043000
KEYS180119P00044000
17 44.00 43.00 0.425 -510.000 46.33
2017-12-26 2018-01-02
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.325 0.000 45.87
2018-01-23 2018-01-30
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.375 80.000 53.39
2018-02-27 2018-03-06
KEYS180420P00046000
KEYS180420P00047000
17 47.00 46.00 0.425 552.500 53.56
2018-03-27 2018-04-03
KEYS180518P00049000
KEYS180518P00050000
16 50.00 49.00 0.375 240.000 53.83
2018-09-26 2018-10-03
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.625 90.000 57.99
2018-11-05 2018-11-12
KEYS181221P00050000
KEYS181221P00055000
2 55.00 50.00 1.350 80.000 57.13
2018-11-28 2018-12-06
KEYS190118P00057500
KEYS190118P00060000
5 60.00 57.50 0.800 -62.500 69.58
2018-12-26 2019-01-02
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.825 162.500 80.38
2019-01-22 2019-01-29
KEYS190315P00065000
KEYS190315P00067500
6 67.50 65.00 0.900 240.000 85.98
2019-02-25 2019-03-04
KEYS190418P00080000
KEYS190418P00082500
6 82.50 80.00 0.975 195.000 89.84
2019-03-26 2019-04-02
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.70 277.500 81.86
2019-04-30 2019-05-07
KEYS190621P00085000
KEYS190621P00087500
7 87.50 85.00 1.15 0.00 86.42
2019-05-29 2019-06-05
KEYS190719P00065000
KEYS190719P00070000
2 70.00 65.00 1.550 250.000 87.46
2019-06-25 2019-07-02
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.775 285.000 85.69
2019-07-30 2019-08-06
KEYS190920P00087500
KEYS190920P00090000
6 90.00 87.50 1.025 -315.000 98.77
2019-08-27 2019-09-04
KEYS191018P00092500
KEYS191018P00095000
7 95.00 92.50 1.15 87.500 98.26
2019-09-24 2019-10-01
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.00 -120.00 109.08
2019-10-29 2019-11-05
KEYS191220P00100000
KEYS191220P00105000
3 105.00 100.00 2.10 -15.00 103.12
2019-11-26 2019-12-03
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 1.75 -240.00 105.37
2019-12-31 2020-01-07
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.875 -90.000 96.18
2020-01-28 2020-02-04
KEYS200320P00097500
KEYS200320P00100000
7 100.00 97.50 1.10 -350.00 83.09
2020-02-25 2020-03-03
KEYS200417P00090000
KEYS200417P00092500
6 92.50 90.00 1.00 -30.00 95.84
2020-03-24 2020-03-31
KEYS200515P00082500
KEYS200515P00085000
7 85.00 82.50 1.15 175.00 94.78
2020-04-28 2020-05-05
KEYS200619P00092500
KEYS200619P00095000
7 95.00 92.50 1.075 805.000 106.44
2020-05-26 2020-06-02
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 180.00 97.78
2020-06-30 2020-07-07
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.05 -180.00 95.88
2020-07-28 2020-08-04
KEYS200918P00092500
KEYS200918P00095000
7 95.00 92.50 1.10 122.500 97.1
2020-08-25 2020-09-01
KEYS201016P00095000
KEYS201016P00097500
7 97.50 95.00 1.20 157.500 104.91
2020-09-30 2020-10-07
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 90.00 116.17
2020-10-27 2020-11-03
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 1.85 -15.00 128.26
2020-11-24 2020-12-01
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 1.80 397.500 146.29
2020-12-29 2021-01-05
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.40 255.00 142.19
2021-01-26 2021-02-02
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 2.10 -90.00 134.77
2021-02-23 2021-03-02
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 2.25 60.00 145.4
2021-03-30 2021-04-06
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.10 210.000 139.66
2021-04-27 2021-05-04
KEYS210618P00140000
KEYS210618P00145000
3 145.00 140.00 2.175 -232.500 147.48
2021-05-25 2021-06-01
KEYS210716P00135000
KEYS210716P00140000
3 140.00 135.00 2.00 120.00 155.01
2021-06-29 2021-07-06
KEYS210820P00150000
KEYS210820P00155000
3 155.00 150.00 2.00 -60.00 168.79
2021-07-27 2021-08-03
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 1.65 150.00 177.45
2021-08-24 2021-08-31
KEYS211015P00170000
KEYS211015P00175000
3 175.00 170.00 2.05 142.500 168.71
2021-09-29 2021-10-06
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.25 -120.00 194.63
2021-10-26 2021-11-02
KEYS211217P00170000
KEYS211217P00175000
3 175.00 170.00 1.90 262.500 197.2
2021-11-30 2021-12-07
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.25 240.00 173.42
2021-12-28 2022-01-04
KEYS220218P00195000
KEYS220218P00200000
2 200.00 195.00 1.45 -140.00 160.59
2022-01-26 2022-02-02
KEYS220318P00165000
KEYS220318P00170000
3 170.00 165.00 2.05 45.00 161.41
2022-02-22 2022-03-01
KEYS220414P00150000
KEYS220414P00155000
2 155.00 150.00 1.60 -140.00 143.93
2022-03-29 2022-04-05
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 1.95 -345.00 137.8
2022-04-26 2022-05-03
KEYS220617P00135000
KEYS220617P00140000
3 140.00 135.00 2.10 105.00 133.8
2022-05-24 2022-05-31
KEYS220715P00135000
KEYS220715P00140000
3 140.00 135.00 2.30 210.00 143.59
2022-06-28 2022-07-05
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 2.30 60.00 176.23
2022-07-26 2022-08-02
KEYS220916P00145000
KEYS220916P00150000
3 150.00 145.00 2.00 352.500 165.43
2022-08-30 2022-09-06
KEYS221021P00160000
KEYS221021P00165000
3 165.00 160.00 1.90 -90.00 168.96
2022-09-27 2022-10-04
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.60 175.000 171.9
2022-10-25 2022-11-01
KEYS221216P00170000
KEYS221216P00175000
3 175.00 170.00 2.25 60.00 173.85
2022-11-29 2022-12-06
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.75 195.00 178.92
2022-12-27 2023-01-03
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 2.00 30.00 185.78
2023-01-24 2023-01-31
KEYS230317P00175000
KEYS230317P00180000
3 180.00 175.00 1.85 -90.00 155.16
2023-02-28 2023-03-07
KEYS230421P00155000
KEYS230421P00160000
3 160.00 155.00 1.85 -90.00 148.37
2023-03-28 2023-04-04
KEYS230519P00150000
KEYS230519P00155000
3 155.00 150.00 1.85 37.500 157.19
2023-04-25 2023-05-02
KEYS230616P00135000
KEYS230616P00140000
3 140.00 135.00 1.80 75.00 164.86
2023-05-30 2023-06-06
KEYS230721P00155000
KEYS230721P00160000
2 160.00 155.00 1.475 10.000 168.32
2023-06-27 2023-07-05
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.45 45.000 129.37
2023-07-25 2023-08-01
KEYS230915P00165000
KEYS230915P00170000
3 170.00 165.00 2.05 -360.00 132.86
2023-09-01 2023-09-08
KEYS231020P00130000
KEYS231020P00135000
3 135.00 130.00 1.95 -82.500 122.82
2023-09-26 2023-10-03
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.775 45.000 133.18
2023-10-24 2023-10-31
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.65 0.00 158.53
2023-11-28 2023-12-05
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.450 25.000 153.63
2023-12-26 2024-01-02
KEYS240216P00155000
KEYS240216P00160000
3 160.00 155.00 1.925 -217.500 155.22
2024-01-24 2024-01-31
KEYS240315P00150000
KEYS240315P00155000
3 155.00 150.00 2.20 -75.00 149.8
2024-02-27 2024-03-05
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.525 75.000 145.12
2024-03-26 2024-04-02
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.575 15.000 157.3
2024-04-30 2024-05-07
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.30 75.00 137
2024-05-28 2024-06-04
KEYS240719P00135000
KEYS240719P00140000
2 140.00 135.00 1.35 -250.00 137.4
2024-06-25 2024-07-02
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.35 80.00 135.3
2024-07-30 2024-08-06
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 1.85 -645.00 152.42
2024-08-27 2024-09-03
KEYS241018P00150000
KEYS241018P00155000
3 155.00 150.00 1.925 -52.500 159.95
2024-09-24 2024-10-01
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 1.95 15.00 149.37
2024-10-29 2024-11-05
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.10 0.00 163.22
2024-11-27 2024-12-04
KEYS250117P00165000
KEYS250117P00170000
3 170.00 165.00 1.90 217.500 165.69
2024-12-31 2025-01-07
KEYS250221P00155000
KEYS250221P00160000
3 160.00 155.00 2.15 210.00 175.45
2025-01-28 2025-02-04
KEYS250321P00165000
KEYS250321P00170000
3 170.00 165.00 1.70 15.00 154.56
2025-02-25 2025-03-04
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 -540.00 135.46
2025-03-25 2025-04-01
KEYS250516P00155000
KEYS250516P00160000
3 160.00 155.00 2.25 -450.00 165.4
2025-04-29 2025-05-06
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 2.15 -45.00 159.36
2025-05-28 2025-06-04
KEYS250718P00155000
KEYS250718P00160000
3 160.00 155.00 2.025 97.500 162.45
2025-06-24 2025-07-01
KEYS250815P00160000
KEYS250815P00165000
2 165.00 160.00 1.60 -150.00 163.4
2025-07-29 2025-08-05
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 1.80 -180.00 0