KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.2_27

Trades: 51
Total Profit: 5,090.50
Profit Factor: 4.35
Sharpe: 0.58
Max DD: 824.00
WinRate %: 0.00
AvgWin: 150.22
AvgLoss: -217.00
NAV: 15,090.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-06-19
KEYS170721P00033000
KEYS170721P00034000
12 34.00 33.00 0.175 150.000 41.97
2017-06-20 2017-07-17
KEYS170818P00033000
KEYS170818P00034000
11 34.00 33.00 0.15 137.500 40.39
2017-09-20 2017-10-17
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.175 150.000 43.62
2018-02-26 2018-03-26
KEYS180420P00042000
KEYS180420P00043000
11 43.00 42.00 0.150 165.000 53.56
2018-12-19 2019-01-15
KEYS190215P00050000
KEYS190215P00052500
5 52.50 50.00 0.550 262.500 80.38
2019-02-20 2019-03-19
KEYS190418P00070000
KEYS190418P00072500
5 72.50 70.00 0.500 300.000 89.84
2019-07-23 2019-08-19
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.35 40.00 98.77
2019-08-23 2019-09-19
KEYS191018P00080000
KEYS191018P00082500
4 82.50 80.00 0.400 550.000 98.26
2019-09-20 2019-10-17
KEYS191115P00085000
KEYS191115P00087500
4 87.50 85.00 0.350 50.000 109.08
2019-11-19 2019-12-16
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.375 70.000 105.37
2019-12-26 2020-01-22
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.40 90.000 96.18
2020-01-27 2020-02-24
KEYS200320P00080000
KEYS200320P00085000
2 85.00 80.00 0.525 -130.000 83.09
2020-03-23 2020-04-20
KEYS200515P00060000
KEYS200515P00065000
2 65.00 60.00 0.850 230.000 94.78
2020-04-22 2020-05-19
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 1.275 170.000 106.44
2020-05-19 2020-06-15
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.675 65.000 97.78
2020-07-23 2020-08-19
KEYS200918P00080000
KEYS200918P00085000
2 85.00 80.00 0.70 115.000 97.1
2020-08-20 2020-09-16
KEYS201016P00085000
KEYS201016P00090000
2 90.00 85.00 1.175 130.000 104.91
2020-09-22 2020-10-19
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.600 412.500 116.17
2020-10-20 2020-11-16
KEYS201218P00085000
KEYS201218P00090000
2 90.00 85.00 0.825 255.000 128.26
2021-01-20 2021-02-16
KEYS210319P00125000
KEYS210319P00130000
2 130.00 125.00 0.825 100.000 134.77
2021-02-18 2021-03-17
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 0.900 -15.000 145.4
2021-03-29 2021-04-26
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.875 420.000 139.66
2021-06-28 2021-07-26
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 0.950 190.000 168.79
2021-09-23 2021-10-20
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 1.05 25.000 194.63
2021-10-21 2021-11-17
KEYS211217P00155000
KEYS211217P00160000
2 160.00 155.00 0.875 195.000 197.2
2022-01-21 2022-02-17
KEYS220318P00145000
KEYS220318P00150000
2 150.00 145.00 0.725 15.000 161.41
2022-02-18 2022-03-17
KEYS220414P00135000
KEYS220414P00140000
2 140.00 135.00 0.725 20.000 143.93
2022-06-21 2022-07-18
KEYS220819P00115000
KEYS220819P00120000
2 120.00 115.00 1.35 250.00 176.23
2022-07-19 2022-08-15
KEYS220916P00125000
KEYS220916P00130000
2 130.00 125.00 0.75 145.000 165.43
2022-09-21 2022-10-18
KEYS221118P00140000
KEYS221118P00145000
2 145.00 140.00 0.875 90.000 171.9
2022-10-21 2022-11-17
KEYS221216P00145000
KEYS221216P00150000
2 150.00 145.00 0.800 20.000 173.85
2022-11-23 2022-12-20
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 0.925 60.000 178.92
2022-12-23 2023-01-19
KEYS230217P00145000
KEYS230217P00150000
2 150.00 145.00 0.875 130.000 185.78
2023-01-23 2023-02-21
KEYS230317P00160000
KEYS230317P00165000
2 165.00 160.00 0.875 65.000 155.16
2023-03-21 2023-04-17
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.825 80.000 157.19
2023-06-23 2023-07-20
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 0.900 160.000 129.37
2023-07-21 2023-08-17
KEYS230915P00150000
KEYS230915P00155000
2 155.00 150.00 0.775 -395.000 132.86
2023-09-21 2023-10-18
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.90 -10.000 133.18
2023-10-18 2023-11-14
KEYS231215P00105000
KEYS231215P00110000
2 110.00 105.00 0.725 75.000 158.53
2023-12-22 2024-01-18
KEYS240216P00140000
KEYS240216P00145000
2 145.00 140.00 0.775 20.000 155.22
2024-02-22 2024-03-20
KEYS240419P00130000
KEYS240419P00135000
2 135.00 130.00 0.700 135.000 145.12
2024-03-25 2024-04-22
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 0.80 10.000 157.3
2024-04-25 2024-05-22
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.80 135.000 137
2024-05-24 2024-06-20
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 0.900 -135.000 137.4
2024-07-23 2024-08-19
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.200 135.000 152.42
2024-09-18 2024-10-15
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 0.775 310.000 149.37
2024-12-24 2025-01-21
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 1.125 275.000 175.45
2025-02-19 2025-03-18
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 0.975 -545.000 135.46
2025-03-19 2025-04-15
KEYS250516P00135000
KEYS250516P00140000
2 140.00 135.00 0.825 -275.000 165.4
2025-04-24 2025-05-21
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 0.800 200.000 159.36
2025-06-20 2025-07-17
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 1.000 95.000 163.4