KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.3_27

Trades: 77
Total Profit: 4,026.00
Profit Factor: 1.75
Sharpe: 0.25
Max DD: 1,125.00
WinRate %: 0.00
AvgWin: 180.55
AvgLoss: -214.50
NAV: 14,026.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-26 2017-06-22
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.275 195.000 41.97
2017-06-22 2017-07-19
KEYS170818P00035000
KEYS170818P00036000
13 36.00 35.00 0.250 292.500 40.39
2017-08-22 2017-09-18
KEYS171020P00037000
KEYS171020P00038000
13 38.00 37.00 0.275 292.500 42.86
2017-09-21 2017-10-18
KEYS171117P00037000
KEYS171117P00038000
12 38.00 37.00 0.20 330.000 43.62
2017-11-22 2017-12-19
KEYS180119P00042000
KEYS180119P00043000
13 43.00 42.00 0.250 -292.500 46.33
2017-12-20 2018-01-16
KEYS180216P00040000
KEYS180216P00041000
12 41.00 40.00 0.225 210.000 45.87
2018-01-22 2018-02-20
KEYS180316P00043000
KEYS180316P00044000
13 44.00 43.00 0.250 0.000 53.39
2018-02-20 2018-03-19
KEYS180420P00042000
KEYS180420P00043000
13 43.00 42.00 0.275 357.500 53.56
2018-03-20 2018-04-16
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 210.000 53.83
2018-12-20 2019-01-16
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.625 312.500 80.38
2019-02-19 2019-03-18
KEYS190418P00072500
KEYS190418P00075000
5 75.00 72.50 0.600 300.000 89.84
2019-04-23 2019-05-20
KEYS190621P00085000
KEYS190621P00087500
5 87.50 85.00 0.60 -825.00 86.42
2019-07-23 2019-08-19
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.725 37.500 98.77
2019-08-22 2019-09-18
KEYS191018P00090000
KEYS191018P00092500
5 92.50 90.00 0.525 100.000 98.26
2019-09-18 2019-10-15
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.575 -75.000 109.08
2019-10-22 2019-11-18
KEYS191220P00092500
KEYS191220P00095000
5 95.00 92.50 0.650 175.000 103.12
2019-11-19 2019-12-16
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.625 62.500 105.37
2019-12-24 2020-01-21
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.600 75.000 96.18
2020-01-21 2020-02-18
KEYS200320P00095000
KEYS200320P00097500
5 97.50 95.00 0.65 -250.00 83.09
2020-03-19 2020-04-15
KEYS200515P00070000
KEYS200515P00075000
2 75.00 70.00 1.45 240.00 94.78
2020-04-21 2020-05-18
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 1.125 140.000 106.44
2020-05-21 2020-06-17
KEYS200717P00087500
KEYS200717P00090000
5 90.00 87.50 0.725 275.000 97.78
2020-06-24 2020-07-21
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.70 62.500 95.88
2020-07-21 2020-08-17
KEYS200918P00087500
KEYS200918P00090000
5 90.00 87.50 0.650 212.500 97.1
2020-08-20 2020-09-16
KEYS201016P00090000
KEYS201016P00095000
2 95.00 90.00 1.175 -65.000 104.91
2020-09-22 2020-10-19
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.700 287.500 116.17
2020-10-20 2020-11-16
KEYS201218P00095000
KEYS201218P00097500
5 97.50 95.00 0.725 350.000 128.26
2020-11-17 2020-12-14
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.325 180.000 146.29
2020-12-28 2021-01-25
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.125 240.000 142.19
2021-01-25 2021-02-22
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.50 -25.000 134.77
2021-03-24 2021-04-20
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.000 190.000 139.66
2021-04-21 2021-05-18
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.075 -100.000 147.48
2021-05-20 2021-06-16
KEYS210716P00125000
KEYS210716P00130000
2 130.00 125.00 1.20 240.00 155.01
2021-06-24 2021-07-21
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.175 235.000 168.79
2021-07-21 2021-08-17
KEYS210917P00145000
KEYS210917P00150000
2 150.00 145.00 1.575 220.000 177.45
2021-08-23 2021-09-20
KEYS211015P00155000
KEYS211015P00160000
2 160.00 155.00 1.075 140.000 168.71
2021-09-21 2021-10-18
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.20 50.00 194.63
2021-10-20 2021-11-16
KEYS211217P00160000
KEYS211217P00165000
2 165.00 160.00 1.50 215.000 197.2
2021-11-23 2021-12-20
KEYS220121P00180000
KEYS220121P00185000
2 185.00 180.00 1.25 25.000 173.42
2021-12-21 2022-01-18
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.375 -245.000 160.59
2022-01-20 2022-02-16
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.25 -95.000 161.41
2022-02-18 2022-03-17
KEYS220414P00145000
KEYS220414P00150000
2 150.00 145.00 1.125 -5.000 143.93
2022-03-22 2022-04-18
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 -115.000 137.8
2022-04-19 2022-05-16
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 1.000 -220.000 133.8
2022-05-19 2022-06-15
KEYS220715P00120000
KEYS220715P00125000
2 125.00 120.00 1.375 175.000 143.59
2022-06-23 2022-07-20
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.15 245.000 176.23
2022-07-20 2022-08-16
KEYS220916P00135000
KEYS220916P00140000
2 140.00 135.00 1.20 245.000 165.43
2022-08-25 2022-09-21
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 0.975 -110.000 168.96
2022-09-21 2022-10-18
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.05 30.00 171.9
2022-10-21 2022-11-17
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 1.025 0.000 173.85
2022-11-25 2022-12-22
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.20 -5.000 178.92
2022-12-22 2023-01-18
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.15 140.00 185.78
2023-01-20 2023-02-16
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.30 105.000 155.16
2023-02-21 2023-03-20
KEYS230421P00165000
KEYS230421P00170000
2 170.00 165.00 0.95 -660.00 148.37
2023-03-21 2023-04-17
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.925 5.000 157.19
2023-04-20 2023-05-17
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.20 200.00 164.86
2023-06-20 2023-07-17
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.45 205.000 129.37
2023-07-24 2023-08-21
KEYS230915P00155000
KEYS230915P00160000
2 160.00 155.00 1.125 -865.000 132.86
2023-10-19 2023-11-15
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.050 135.000 158.53
2023-12-20 2024-01-16
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.250 -80.000 155.22
2024-01-19 2024-02-15
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 1.325 55.000 149.8
2024-02-20 2024-03-18
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.175 40.000 145.12
2024-03-21 2024-04-17
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.150 -35.000 157.3
2024-04-23 2024-05-20
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.025 165.000 137
2024-05-24 2024-06-20
KEYS240719P00130000
KEYS240719P00135000
2 135.00 130.00 0.900 -135.000 137.4
2024-06-20 2024-07-17
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.575 290.000 135.3
2024-07-23 2024-08-19
KEYS240920P00125000
KEYS240920P00130000
2 130.00 125.00 1.250 35.000 152.42
2024-08-21 2024-09-17
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.425 -30.000 159.95
2024-10-22 2024-11-18
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.625 20.000 163.22
2024-11-19 2024-12-16
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 1.25 270.00 165.69
2024-12-24 2025-01-21
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.60 205.000 175.45
2025-01-21 2025-02-18
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.175 170.000 154.56
2025-02-19 2025-03-18
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.425 -635.000 135.46
2025-03-19 2025-04-15
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 1.125 -285.000 165.4
2025-04-22 2025-05-19
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.60 325.000 159.36
2025-05-20 2025-06-16
KEYS250718P00145000
KEYS250718P00150000
2 150.00 145.00 1.275 180.000 162.45
2025-07-23 2025-08-19
KEYS250919P00150000
KEYS250919P00155000
2 155.00 150.00 1.150 -160.000 0