KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.3_37

Trades: 45
Total Profit: 4,585.00
Profit Factor: 2.21
Sharpe: 0.21
Max DD: 877.00
WinRate %: 0.00
AvgWin: 226.45
AvgLoss: -474.19
NAV: 14,585.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-26 2017-07-03
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.275 357.500 41.97
2017-08-22 2017-09-28
KEYS171020P00037000
KEYS171020P00038000
13 38.00 37.00 0.275 292.500 42.86
2017-11-22 2018-01-02
KEYS180119P00042000
KEYS180119P00043000
13 43.00 42.00 0.250 -487.500 46.33
2018-01-22 2018-02-28
KEYS180316P00043000
KEYS180316P00044000
13 44.00 43.00 0.250 162.500 53.39
2018-03-20 2018-04-26
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 280.000 53.83
2018-12-20 2019-01-28
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.625 312.500 80.38
2019-02-19 2019-03-28
KEYS190418P00072500
KEYS190418P00075000
5 75.00 72.50 0.600 362.500 89.84
2019-04-23 2019-05-30
KEYS190621P00085000
KEYS190621P00087500
5 87.50 85.00 0.60 -875.00 86.42
2019-07-23 2019-08-29
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.725 350.000 98.77
2019-09-17 2019-10-24
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.60 75.000 109.08
2019-10-24 2019-12-02
KEYS191220P00090000
KEYS191220P00092500
5 92.50 90.00 0.725 325.000 103.12
2019-12-24 2020-01-30
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.600 -450.000 96.18
2020-03-19 2020-04-27
KEYS200515P00070000
KEYS200515P00075000
2 75.00 70.00 1.45 295.000 94.78
2020-05-21 2020-06-29
KEYS200717P00087500
KEYS200717P00090000
5 90.00 87.50 0.725 200.000 97.78
2020-06-29 2020-08-05
KEYS200821P00087500
KEYS200821P00090000
5 90.00 87.50 0.675 225.000 95.88
2020-08-20 2020-09-28
KEYS201016P00090000
KEYS201016P00095000
2 95.00 90.00 1.175 100.000 104.91
2020-09-28 2020-11-04
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.70 325.000 116.17
2020-11-17 2020-12-24
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.325 265.000 146.29
2020-12-28 2021-02-03
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.125 255.000 142.19
2021-02-18 2021-03-29
KEYS210416P00130000
KEYS210416P00135000
2 135.00 130.00 1.175 90.000 145.4
2021-04-21 2021-05-28
KEYS210618P00130000
KEYS210618P00135000
2 135.00 130.00 1.075 130.000 147.48
2021-06-24 2021-08-02
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.175 185.000 168.79
2021-08-23 2021-09-29
KEYS211015P00155000
KEYS211015P00160000
2 160.00 155.00 1.075 90.000 168.71
2021-10-20 2021-11-26
KEYS211217P00160000
KEYS211217P00165000
2 165.00 160.00 1.50 380.000 197.2
2021-11-26 2022-01-03
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.375 285.000 173.42
2022-01-20 2022-02-28
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.25 -370.00 161.41
2022-03-22 2022-04-28
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 -165.000 137.8
2022-05-19 2022-06-27
KEYS220715P00120000
KEYS220715P00125000
2 125.00 120.00 1.375 250.000 143.59
2022-06-27 2022-08-03
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.00 200.000 176.23
2022-08-25 2022-10-03
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 0.975 -65.000 168.96
2022-10-21 2022-11-28
KEYS221216P00150000
KEYS221216P00155000
2 155.00 150.00 1.025 180.000 173.85
2022-12-20 2023-01-26
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 0.975 135.000 185.78
2023-02-21 2023-03-30
KEYS230421P00165000
KEYS230421P00170000
2 170.00 165.00 0.95 -710.00 148.37
2023-04-20 2023-05-30
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 1.20 235.000 164.86
2023-06-20 2023-07-27
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.45 175.000 129.37
2023-10-19 2023-11-27
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.050 210.000 158.53
2023-12-20 2024-01-26
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.250 125.000 155.22
2024-02-20 2024-03-28
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.175 200.000 145.12
2024-04-23 2024-05-30
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.025 10.000 137
2024-06-20 2024-07-29
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.575 175.000 135.3
2024-08-21 2024-09-27
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.425 200.000 159.95
2024-10-22 2024-11-29
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.625 370.000 163.22
2024-12-24 2025-01-30
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.60 320.00 175.45
2025-02-19 2025-03-28
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.425 -655.000 135.46
2025-04-22 2025-05-29
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.60 325.000 159.36