KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.3_57

Trades: 42
Total Profit: 4,578.50
Profit Factor: 2.08
Sharpe: 0.39
Max DD: 1,615.00
WinRate %: 0.00
AvgWin: 267.62
AvgLoss: -472.56
NAV: 14,578.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-26 2017-07-21
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.275 390.000 41.97
2017-08-22 2017-10-18
KEYS171020P00037000
KEYS171020P00038000
13 38.00 37.00 0.275 195.000 42.86
2017-11-22 2018-01-18
KEYS180119P00042000
KEYS180119P00043000
13 43.00 42.00 0.250 325.000 46.33
2018-01-22 2018-03-16
KEYS180316P00043000
KEYS180316P00044000
13 44.00 43.00 0.250 -65.000 53.39
2018-03-20 2018-05-16
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 630.000 53.83
2018-12-20 2019-02-15
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.625 312.500 80.38
2019-02-19 2019-04-17
KEYS190418P00072500
KEYS190418P00075000
5 75.00 72.50 0.600 400.000 89.84
2019-04-23 2019-06-19
KEYS190621P00085000
KEYS190621P00087500
5 87.50 85.00 0.60 -175.00 86.42
2019-07-23 2019-09-18
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.725 312.500 98.77
2019-09-18 2019-11-14
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.575 287.500 109.08
2019-11-19 2020-01-15
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.625 125.000 105.37
2020-01-21 2020-03-18
KEYS200320P00095000
KEYS200320P00097500
5 97.50 95.00 0.65 -675.00 83.09
2020-03-19 2020-05-15
KEYS200515P00070000
KEYS200515P00075000
2 75.00 70.00 1.45 290.000 94.78
2020-05-21 2020-07-17
KEYS200717P00087500
KEYS200717P00090000
5 90.00 87.50 0.725 362.500 97.78
2020-07-21 2020-09-16
KEYS200918P00087500
KEYS200918P00090000
5 90.00 87.50 0.650 387.500 97.1
2020-09-22 2020-11-18
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.700 200.000 116.17
2020-11-18 2021-01-14
KEYS210115P00100000
KEYS210115P00105000
2 105.00 100.00 1.075 215.000 146.29
2021-01-19 2021-03-17
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.45 245.000 134.77
2021-03-24 2021-05-20
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.000 280.000 139.66
2021-05-20 2021-07-16
KEYS210716P00125000
KEYS210716P00130000
2 130.00 125.00 1.20 235.000 155.01
2021-07-20 2021-09-15
KEYS210917P00140000
KEYS210917P00145000
2 145.00 140.00 1.525 305.000 177.45
2021-09-21 2021-11-17
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.20 105.000 194.63
2021-11-23 2022-01-19
KEYS220121P00180000
KEYS220121P00185000
2 185.00 180.00 1.25 -385.000 173.42
2022-01-20 2022-03-18
KEYS220318P00160000
KEYS220318P00165000
2 165.00 160.00 1.25 -545.000 161.41
2022-03-22 2022-05-18
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.275 -575.000 137.8
2022-05-19 2022-07-15
KEYS220715P00120000
KEYS220715P00125000
2 125.00 120.00 1.375 270.000 143.59
2022-07-19 2022-09-14
KEYS220916P00130000
KEYS220916P00135000
2 135.00 130.00 1.05 155.000 165.43
2022-09-20 2022-11-16
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.525 170.000 171.9
2022-11-25 2023-01-20
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.20 240.000 178.92
2023-01-20 2023-03-17
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.30 -830.00 155.16
2023-03-21 2023-05-17
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 0.925 175.000 157.19
2023-06-20 2023-08-16
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.45 -270.00 129.37
2023-10-19 2023-12-15
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.050 210.000 158.53
2023-12-20 2024-02-15
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.250 265.000 155.22
2024-02-20 2024-04-17
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.175 220.000 145.12
2024-04-23 2024-06-20
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.025 155.000 137
2024-06-20 2024-08-16
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.575 430.000 135.3
2024-08-21 2024-10-17
KEYS241018P00145000
KEYS241018P00150000
2 150.00 145.00 1.425 235.000 159.95
2024-10-22 2024-12-18
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.625 130.000 163.22
2024-12-24 2025-02-19
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.60 315.000 175.45
2025-02-19 2025-04-17
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.425 -715.000 135.46
2025-04-22 2025-06-18
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.60 325.000 159.36