KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.4_57

Trades: 45
Total Profit: 8,045.00
Profit Factor: 2.32
Sharpe: 0.46
Max DD: 1,726.00
WinRate %: 0.00
AvgWin: 441.98
AvgLoss: -469.12
NAV: 18,045.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-23 2017-07-19
KEYS170721P00035000
KEYS170721P00036000
15 36.00 35.00 0.35 450.000 41.97
2017-07-24 2017-09-15
KEYS170915P00040000
KEYS170915P00041000
14 41.00 40.00 0.300 420.000 41.37
2017-09-19 2017-11-15
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.300 420.000 43.62
2017-11-21 2018-01-17
KEYS180119P00043000
KEYS180119P00044000
16 44.00 43.00 0.375 600.000 46.33
2018-02-21 2018-04-19
KEYS180420P00043000
KEYS180420P00044000
15 44.00 43.00 0.35 0.00 53.56
2018-12-18 2019-02-13
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.65 325.000 80.38
2019-02-19 2019-04-17
KEYS190418P00075000
KEYS190418P00077500
5 77.50 75.00 0.725 337.500 89.84
2019-04-23 2019-06-19
KEYS190621P00087500
KEYS190621P00090000
5 90.00 87.50 0.825 -612.500 86.42
2019-06-19 2019-08-15
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.450 -45.000 85.69
2019-08-23 2019-10-18
KEYS191018P00087500
KEYS191018P00090000
6 90.00 87.50 0.90 540.00 98.26
2019-10-22 2019-12-18
KEYS191220P00097500
KEYS191220P00100000
7 100.00 97.50 1.10 700.00 103.12
2019-12-24 2020-02-19
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.925 -285.000 96.18
2020-02-24 2020-04-17
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 1.575 315.000 95.84
2020-04-21 2020-06-17
KEYS200619P00085000
KEYS200619P00087500
5 87.50 85.00 0.80 400.00 106.44
2020-06-24 2020-08-20
KEYS200821P00095000
KEYS200821P00097500
6 97.50 95.00 0.90 300.000 95.88
2020-08-20 2020-10-16
KEYS201016P00097500
KEYS201016P00100000
6 100.00 97.50 0.850 495.000 104.91
2020-10-20 2020-12-16
KEYS201218P00097500
KEYS201218P00100000
6 100.00 97.50 0.85 225.000 128.26
2020-12-24 2021-02-19
KEYS210219P00120000
KEYS210219P00125000
2 125.00 120.00 1.475 385.000 142.19
2021-02-19 2021-04-16
KEYS210416P00130000
KEYS210416P00135000
2 135.00 130.00 1.65 330.000 145.4
2021-04-21 2021-06-17
KEYS210618P00135000
KEYS210618P00140000
3 140.00 135.00 2.025 615.000 147.48
2021-06-22 2021-08-18
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.475 265.000 168.79
2021-08-19 2021-10-15
KEYS211015P00155000
KEYS211015P00160000
2 160.00 155.00 1.375 275.000 168.71
2021-10-19 2021-12-15
KEYS211217P00165000
KEYS211217P00170000
3 170.00 165.00 1.90 1260.00 197.2
2021-12-22 2022-02-17
KEYS220218P00190000
KEYS220218P00195000
2 195.00 190.00 1.65 -610.00 160.59
2022-02-17 2022-04-14
KEYS220414P00155000
KEYS220414P00160000
3 160.00 155.00 1.75 -990.00 143.93
2022-04-19 2022-06-15
KEYS220617P00135000
KEYS220617P00140000
2 140.00 135.00 1.325 -120.000 133.8
2022-06-21 2022-08-17
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.775 577.500 176.23
2022-08-23 2022-10-19
KEYS221021P00160000
KEYS221021P00165000
2 165.00 160.00 1.50 -330.00 168.96
2022-10-20 2022-12-16
KEYS221216P00150000
KEYS221216P00155000
3 155.00 150.00 1.85 795.00 173.85
2022-12-20 2023-02-15
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.50 265.000 185.78
2023-02-21 2023-04-19
KEYS230421P00175000
KEYS230421P00180000
3 180.00 175.00 1.85 -960.00 148.37
2023-04-19 2023-06-15
KEYS230616P00140000
KEYS230616P00145000
3 145.00 140.00 1.80 600.00 164.86
2023-06-20 2023-08-16
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.55 -400.00 129.37
2023-08-24 2023-10-20
KEYS231020P00120000
KEYS231020P00125000
2 125.00 120.00 1.35 -190.00 122.82
2023-10-20 2023-12-15
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 1.65 330.000 158.53
2023-12-19 2024-02-14
KEYS240216P00150000
KEYS240216P00155000
2 155.00 150.00 1.325 55.000 155.22
2024-02-20 2024-04-17
KEYS240419P00145000
KEYS240419P00150000
2 150.00 145.00 1.65 85.000 145.12
2024-04-23 2024-06-20
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.425 -585.000 137
2024-06-20 2024-08-16
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.575 430.000 135.3
2024-08-20 2024-10-16
KEYS241018P00130000
KEYS241018P00135000
3 135.00 130.00 1.80 540.00 159.95
2024-10-22 2024-12-18
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 2.00 757.500 163.22
2024-12-24 2025-02-19
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.55 320.00 175.45
2025-02-19 2025-04-17
KEYS250417P00175000
KEYS250417P00180000
3 180.00 175.00 1.85 -945.00 135.46
2025-04-22 2025-06-18
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 1.55 515.000 159.36
2025-06-18 2025-08-14
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.45 280.000 163.4