KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.4_37

Trades: 51
Total Profit: 4,083.00
Profit Factor: 1.63
Sharpe: 0.16
Max DD: 1,556.00
WinRate %: 0.00
AvgWin: 294.11
AvgLoss: -433.67
NAV: 14,083.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-06-29
KEYS170721P00035000
KEYS170721P00036000
15 36.00 35.00 0.35 450.00 41.97
2017-07-24 2017-08-30
KEYS170915P00040000
KEYS170915P00041000
14 41.00 40.00 0.300 -350.000 41.37
2017-09-19 2017-10-26
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.300 280.000 43.62
2017-11-21 2017-12-28
KEYS180119P00043000
KEYS180119P00044000
16 44.00 43.00 0.375 -600.000 46.33
2018-02-21 2018-04-02
KEYS180420P00043000
KEYS180420P00044000
15 44.00 43.00 0.35 450.00 53.56
2018-12-18 2019-01-24
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.65 312.500 80.38
2019-02-19 2019-03-28
KEYS190418P00075000
KEYS190418P00077500
5 77.50 75.00 0.725 350.000 89.84
2019-04-23 2019-05-30
KEYS190621P00087500
KEYS190621P00090000
5 90.00 87.50 0.825 -587.500 86.42
2019-06-19 2019-07-26
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.450 190.000 85.69
2019-07-26 2019-09-04
KEYS190920P00085000
KEYS190920P00087500
5 87.50 85.00 0.825 325.000 98.77
2019-09-17 2019-10-24
KEYS191115P00095000
KEYS191115P00097500
5 97.50 95.00 0.75 37.500 109.08
2019-10-24 2019-12-02
KEYS191220P00095000
KEYS191220P00097500
6 97.50 95.00 0.90 330.000 103.12
2019-12-24 2020-01-30
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.925 -465.000 96.18
2020-02-24 2020-04-01
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 1.575 -95.000 95.84
2020-04-21 2020-05-28
KEYS200619P00085000
KEYS200619P00087500
5 87.50 85.00 0.80 337.500 106.44
2020-06-24 2020-07-31
KEYS200821P00095000
KEYS200821P00097500
6 97.50 95.00 0.90 60.000 95.88
2020-08-20 2020-09-28
KEYS201016P00097500
KEYS201016P00100000
6 100.00 97.50 0.850 -285.000 104.91
2020-09-28 2020-11-04
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.10 647.500 116.17
2020-11-17 2020-12-24
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.325 265.000 146.29
2020-12-24 2021-02-01
KEYS210219P00120000
KEYS210219P00125000
2 125.00 120.00 1.475 250.000 142.19
2021-02-18 2021-03-29
KEYS210416P00135000
KEYS210416P00140000
2 140.00 135.00 1.60 25.000 145.4
2021-03-29 2021-05-05
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.525 75.000 139.66
2021-05-20 2021-06-28
KEYS210716P00130000
KEYS210716P00135000
2 135.00 130.00 1.60 325.000 155.01
2021-07-20 2021-08-26
KEYS210917P00145000
KEYS210917P00150000
2 150.00 145.00 1.65 325.000 177.45
2021-09-21 2021-10-28
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 1.70 247.500 194.63
2021-11-23 2021-12-30
KEYS220121P00185000
KEYS220121P00190000
2 190.00 185.00 1.65 300.000 173.42
2022-01-20 2022-02-28
KEYS220318P00165000
KEYS220318P00170000
2 170.00 165.00 1.50 -570.00 161.41
2022-03-22 2022-04-28
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.65 -360.00 137.8
2022-05-19 2022-06-27
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 1.275 210.000 143.59
2022-06-27 2022-08-03
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.25 270.000 176.23
2022-08-23 2022-09-29
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.50 -300.00 168.96
2022-10-20 2022-11-28
KEYS221216P00150000
KEYS221216P00155000
3 155.00 150.00 1.85 517.500 173.85
2022-11-28 2023-01-04
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 1.65 50.00 178.92
2023-01-19 2023-02-27
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.60 -410.00 155.16
2023-02-27 2023-04-05
KEYS230421P00150000
KEYS230421P00155000
2 155.00 150.00 1.20 -65.000 148.37
2023-04-18 2023-05-25
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.375 235.000 164.86
2023-05-25 2023-07-03
KEYS230721P00150000
KEYS230721P00155000
2 155.00 150.00 1.55 270.000 168.32
2023-07-21 2023-08-28
KEYS230915P00160000
KEYS230915P00165000
3 165.00 160.00 2.025 -862.500 132.86
2023-09-20 2023-10-27
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.375 -515.000 133.18
2023-11-27 2024-01-03
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.525 300.000 153.63
2024-01-18 2024-02-26
KEYS240315P00145000
KEYS240315P00150000
3 150.00 145.00 2.15 435.00 149.8
2024-02-26 2024-04-03
KEYS240419P00145000
KEYS240419P00150000
3 150.00 145.00 1.975 427.500 145.12
2024-04-23 2024-05-30
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.425 -125.000 137
2024-06-20 2024-07-29
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.575 175.000 135.3
2024-07-29 2024-09-04
KEYS240920P00125000
KEYS240920P00130000
2 130.00 125.00 1.55 365.000 152.42
2024-09-17 2024-10-24
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.325 145.000 149.37
2024-10-24 2024-12-02
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 1.75 525.000 163.22
2024-12-24 2025-01-30
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.55 290.00 175.45
2025-02-18 2025-03-27
KEYS250417P00175000
KEYS250417P00180000
3 180.00 175.00 2.15 -885.00 135.46
2025-04-22 2025-05-29
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 1.55 300.000 159.36
2025-06-17 2025-07-24
KEYS250815P00150000
KEYS250815P00155000
3 155.00 150.00 1.925 562.500 163.4