KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.3_47

Trades: 42
Total Profit: 1,801.00
Profit Factor: 1.35
Sharpe: 0.26
Max DD: 1,560.00
WinRate %: 0.00
AvgWin: 233.58
AvgLoss: -433.88
NAV: 11,801.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-26 2017-07-12
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.275 325.000 41.97
2017-08-22 2017-10-09
KEYS171020P00037000
KEYS171020P00038000
13 38.00 37.00 0.275 357.500 42.86
2017-11-22 2018-01-08
KEYS180119P00042000
KEYS180119P00043000
13 43.00 42.00 0.250 195.000 46.33
2018-01-22 2018-03-12
KEYS180316P00043000
KEYS180316P00044000
13 44.00 43.00 0.250 292.500 53.39
2018-03-20 2018-05-07
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 280.000 53.83
2018-12-20 2019-02-05
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.625 312.500 80.38
2019-02-19 2019-04-08
KEYS190418P00072500
KEYS190418P00075000
5 75.00 72.50 0.600 387.500 89.84
2019-04-23 2019-06-10
KEYS190621P00085000
KEYS190621P00087500
5 87.50 85.00 0.60 -725.00 86.42
2019-07-23 2019-09-09
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.725 325.000 98.77
2019-09-17 2019-11-04
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.60 262.500 109.08
2019-11-19 2020-01-06
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.625 -112.500 105.37
2020-01-21 2020-03-09
KEYS200320P00095000
KEYS200320P00097500
5 97.50 95.00 0.65 -725.00 83.09
2020-03-19 2020-05-05
KEYS200515P00070000
KEYS200515P00075000
2 75.00 70.00 1.45 285.000 94.78
2020-05-21 2020-07-07
KEYS200717P00087500
KEYS200717P00090000
5 90.00 87.50 0.725 187.500 97.78
2020-07-21 2020-09-08
KEYS200918P00087500
KEYS200918P00090000
5 90.00 87.50 0.650 162.500 97.1
2020-09-22 2020-11-09
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.700 225.000 116.17
2020-11-17 2021-01-04
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.325 270.000 146.29
2021-01-19 2021-03-08
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.45 -245.000 134.77
2021-03-24 2021-05-10
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.000 110.000 139.66
2021-05-20 2021-07-06
KEYS210716P00125000
KEYS210716P00130000
2 130.00 125.00 1.20 240.00 155.01
2021-07-20 2021-09-07
KEYS210917P00140000
KEYS210917P00145000
2 145.00 140.00 1.525 90.000 177.45
2021-09-21 2021-11-08
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.20 380.000 194.63
2021-11-23 2022-01-10
KEYS220121P00180000
KEYS220121P00185000
2 185.00 180.00 1.25 -40.00 173.42
2022-01-20 2022-03-08
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.25 -650.00 161.41
2022-03-22 2022-05-09
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 -585.000 137.8
2022-05-19 2022-07-05
KEYS220715P00120000
KEYS220715P00125000
2 125.00 120.00 1.375 245.000 143.59
2022-07-19 2022-09-06
KEYS220916P00130000
KEYS220916P00135000
2 135.00 130.00 1.05 190.000 165.43
2022-09-20 2022-11-07
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.525 105.000 171.9
2022-11-25 2023-01-11
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.20 195.000 178.92
2023-01-20 2023-03-08
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.30 -720.00 155.16
2023-03-21 2023-05-08
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.925 -255.000 157.19
2023-06-20 2023-08-07
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.45 -25.000 129.37
2023-10-19 2023-12-05
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.050 215.000 158.53
2023-12-20 2024-02-05
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.250 145.000 155.22
2024-02-20 2024-04-08
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.175 220.000 145.12
2024-04-23 2024-06-10
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.025 20.000 137
2024-06-20 2024-08-06
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.575 -385.000 135.3
2024-08-21 2024-10-07
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.425 180.000 159.95
2024-10-22 2024-12-09
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.625 340.000 163.22
2024-12-24 2025-02-10
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.60 205.000 175.45
2025-02-19 2025-04-07
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.425 -715.000 135.46
2025-04-22 2025-06-09
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.60 320.000 159.36