KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.5_37

Trades: 56
Total Profit: 4,660.50
Profit Factor: 1.51
Sharpe: 0.11
Max DD: 2,101.50
WinRate %: 0.00
AvgWin: 355.12
AvgLoss: -540.53
NAV: 14,660.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-20 2016-02-26
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.775 375.000 27.74
2017-05-23 2017-06-29
KEYS170721P00036000
KEYS170721P00037000
14 37.00 36.00 0.30 175.000 41.97
2017-07-24 2017-08-30
KEYS170915P00041000
KEYS170915P00042000
14 42.00 41.00 0.325 -560.000 41.37
2017-09-19 2017-10-26
KEYS171117P00040000
KEYS171117P00041000
15 41.00 40.00 0.350 300.000 43.62
2017-11-21 2017-12-28
KEYS180119P00044000
KEYS180119P00045000
18 45.00 44.00 0.45 -720.000 46.33
2018-01-22 2018-02-28
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.400 320.000 53.39
2018-03-20 2018-04-26
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 280.000 53.83
2018-08-21 2018-09-27
KEYS181019P00055000
KEYS181019P00060000
2 60.00 55.00 1.550 305.000 61.78
2018-10-25 2018-12-03
KEYS181221P00055000
KEYS181221P00060000
3 60.00 55.00 1.95 405.000 57.13
2018-12-18 2019-01-24
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.90 540.00 80.38
2019-02-19 2019-03-28
KEYS190418P00077500
KEYS190418P00080000
6 80.00 77.50 0.95 510.00 89.84
2019-04-24 2019-05-31
KEYS190621P00090000
KEYS190621P00092500
6 92.50 90.00 1.025 -915.000 86.42
2019-06-18 2019-07-25
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.525 170.000 85.69
2019-07-25 2019-09-04
KEYS190920P00087500
KEYS190920P00090000
7 90.00 87.50 1.15 577.500 98.77
2019-09-17 2019-10-24
KEYS191115P00097500
KEYS191115P00100000
6 100.00 97.50 1.00 135.000 109.08
2019-10-24 2019-12-02
KEYS191220P00097500
KEYS191220P00100000
7 100.00 97.50 1.10 350.000 103.12
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
KEYS200417P00085000
KEYS200417P00090000
3 90.00 85.00 1.75 -615.00 95.84
2020-04-21 2020-05-28
KEYS200619P00090000
KEYS200619P00092500
7 92.50 90.00 1.10 630.00 106.44
2020-06-24 2020-07-31
KEYS200821P00097500
KEYS200821P00100000
7 100.00 97.50 1.10 -157.500 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
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 330.00 116.17
2020-11-17 2020-12-24
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 2.05 562.500 146.29
2020-12-24 2021-02-01
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.20 420.000 142.19
2021-02-19 2021-03-29
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 1.85 112.500 145.4
2021-04-21 2021-05-28
KEYS210618P00140000
KEYS210618P00145000
3 145.00 140.00 2.05 -127.500 147.48
2021-06-22 2021-07-29
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.35 562.500 168.79
2021-08-20 2021-09-27
KEYS211015P00160000
KEYS211015P00165000
2 165.00 160.00 1.575 255.000 168.71
2021-09-27 2021-11-03
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.55 190.00 194.63
2021-11-23 2021-12-30
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.15 510.000 173.42
2022-01-20 2022-02-28
KEYS220318P00170000
KEYS220318P00175000
3 175.00 170.00 1.80 -765.00 161.41
2022-03-22 2022-04-28
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 2.25 -525.00 137.8
2022-05-19 2022-06-27
KEYS220715P00130000
KEYS220715P00135000
3 135.00 130.00 2.10 300.00 143.59
2022-06-27 2022-08-03
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.95 547.500 176.23
2022-08-23 2022-09-29
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 2.10 -435.00 168.96
2022-10-20 2022-11-28
KEYS221216P00155000
KEYS221216P00160000
3 160.00 155.00 2.00 442.500 173.85
2022-11-28 2023-01-04
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.10 -210.00 178.92
2023-01-19 2023-02-27
KEYS230317P00170000
KEYS230317P00175000
3 175.00 170.00 1.80 -795.00 155.16
2023-02-27 2023-04-05
KEYS230421P00155000
KEYS230421P00160000
3 160.00 155.00 1.80 -330.00 148.37
2023-04-18 2023-05-25
KEYS230616P00145000
KEYS230616P00150000
3 150.00 145.00 1.90 367.500 164.86
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
KEYS230915P00165000
KEYS230915P00170000
3 170.00 165.00 1.90 -945.00 132.86
2023-08-28 2023-10-04
KEYS231020P00125000
KEYS231020P00130000
3 130.00 125.00 1.90 127.500 122.82
2023-10-17 2023-11-24
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 2.00 450.00 158.53
2023-11-24 2024-01-02
KEYS240119P00130000
KEYS240119P00135000
2 135.00 130.00 1.55 310.00 153.63
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
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.85 -600.00 137
2024-06-18 2024-07-25
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 67.500 135.3
2024-07-25 2024-09-03
KEYS240920P00130000
KEYS240920P00135000
3 135.00 130.00 2.00 570.00 152.42
2024-09-17 2024-10-24
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 1.80 187.500 149.37
2024-10-24 2024-12-02
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 1.95 457.500 163.22
2024-12-24 2025-01-30
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.10 255.00 175.45
2025-02-20 2025-03-31
KEYS250417P00180000
KEYS250417P00185000
3 185.00 180.00 2.35 -705.00 135.46
2025-04-22 2025-05-29
KEYS250620P00130000
KEYS250620P00135000
3 135.00 130.00 2.05 585.000 159.36
2025-06-17 2025-07-24
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.90 112.500 163.4