KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.5_47

Trades: 49
Total Profit: 6,677.00
Profit Factor: 1.75
Sharpe: 0.16
Max DD: 1,545.50
WinRate %: 0.00
AvgWin: 486.98
AvgLoss: -523.91
NAV: 16,677.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-20 2016-03-07
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.775 375.000 27.74
2017-05-23 2017-07-10
KEYS170721P00036000
KEYS170721P00037000
14 37.00 36.00 0.30 420.00 41.97
2017-07-24 2017-09-11
KEYS170915P00041000
KEYS170915P00042000
14 42.00 41.00 0.325 -1155.000 41.37
2017-09-19 2017-11-06
KEYS171117P00040000
KEYS171117P00041000
15 41.00 40.00 0.350 525.000 43.62
2017-11-21 2018-01-08
KEYS180119P00044000
KEYS180119P00045000
18 45.00 44.00 0.45 -45.000 46.33
2018-01-22 2018-03-12
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.400 840.000 53.39
2018-03-20 2018-05-07
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 280.000 53.83
2018-08-21 2018-10-08
KEYS181019P00055000
KEYS181019P00060000
2 60.00 55.00 1.550 280.000 61.78
2018-10-25 2018-12-11
KEYS181221P00055000
KEYS181221P00060000
3 60.00 55.00 1.95 187.500 57.13
2018-12-18 2019-02-04
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.90 600.00 80.38
2019-02-19 2019-04-08
KEYS190418P00077500
KEYS190418P00080000
6 80.00 77.50 0.95 600.00 89.84
2019-04-24 2019-06-10
KEYS190621P00090000
KEYS190621P00092500
6 92.50 90.00 1.025 -705.000 86.42
2019-06-18 2019-08-05
KEYS190816P00080000
KEYS190816P00085000
2 85.00 80.00 1.525 -95.000 85.69
2019-08-20 2019-10-07
KEYS191018P00085000
KEYS191018P00087500
6 87.50 85.00 0.95 495.000 98.26
2019-10-22 2019-12-09
KEYS191220P00097500
KEYS191220P00100000
7 100.00 97.50 1.10 315.00 103.12
2019-12-24 2020-02-10
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.925 -705.000 96.18
2020-02-24 2020-04-13
KEYS200417P00085000
KEYS200417P00090000
3 90.00 85.00 1.75 285.00 95.84
2020-04-21 2020-06-08
KEYS200619P00090000
KEYS200619P00092500
7 92.50 90.00 1.10 822.500 106.44
2020-06-24 2020-08-10
KEYS200821P00097500
KEYS200821P00100000
7 100.00 97.50 1.10 -297.500 95.88
2020-08-20 2020-10-06
KEYS201016P00097500
KEYS201016P00100000
6 100.00 97.50 0.850 -255.000 104.91
2020-10-20 2020-12-07
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 2.30 712.500 128.26
2020-12-24 2021-02-09
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.20 877.500 142.19
2021-02-19 2021-04-07
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 1.85 397.500 145.4
2021-04-21 2021-06-07
KEYS210618P00140000
KEYS210618P00145000
3 145.00 140.00 2.05 405.000 147.48
2021-06-22 2021-08-09
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.35 682.500 168.79
2021-08-20 2021-10-06
KEYS211015P00160000
KEYS211015P00165000
2 165.00 160.00 1.575 -260.000 168.71
2021-10-21 2021-12-07
KEYS211217P00170000
KEYS211217P00175000
3 175.00 170.00 1.95 562.500 197.2
2021-12-21 2022-02-07
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 2.25 -720.00 160.59
2022-02-17 2022-04-05
KEYS220414P00160000
KEYS220414P00165000
3 165.00 160.00 2.40 -600.00 143.93
2022-04-19 2022-06-06
KEYS220617P00140000
KEYS220617P00145000
2 145.00 140.00 1.65 60.000 133.8
2022-06-21 2022-08-08
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.80 540.000 176.23
2022-08-23 2022-10-10
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 2.10 -480.00 168.96
2022-10-20 2022-12-06
KEYS221216P00155000
KEYS221216P00160000
3 160.00 155.00 2.00 562.500 173.85
2022-12-20 2023-02-06
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.75 375.00 185.78
2023-02-21 2023-04-10
KEYS230421P00180000
KEYS230421P00185000
3 185.00 180.00 2.15 -810.00 148.37
2023-04-18 2023-06-05
KEYS230616P00145000
KEYS230616P00150000
3 150.00 145.00 1.90 420.00 164.86
2023-06-20 2023-08-07
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.55 -90.00 129.37
2023-08-22 2023-10-09
KEYS231020P00125000
KEYS231020P00130000
3 130.00 125.00 1.975 255.000 122.82
2023-10-17 2023-12-04
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 2.00 570.00 158.53
2023-12-19 2024-02-05
KEYS240216P00155000
KEYS240216P00160000
3 160.00 155.00 2.00 -502.500 155.22
2024-02-20 2024-04-08
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 2.30 442.500 145.12
2024-04-23 2024-06-10
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.85 -825.00 137
2024-06-18 2024-08-05
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 -652.500 135.3
2024-08-20 2024-10-07
KEYS241018P00135000
KEYS241018P00140000
3 140.00 135.00 2.00 720.000 159.95
2024-10-23 2024-12-09
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.20 592.500 163.22
2024-12-24 2025-02-10
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.10 622.500 175.45
2025-02-20 2025-04-08
KEYS250417P00180000
KEYS250417P00185000
3 185.00 180.00 2.35 -675.00 135.46
2025-04-22 2025-06-09
KEYS250620P00130000
KEYS250620P00135000
3 135.00 130.00 2.05 630.000 159.36
2025-06-17 2025-08-04
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.90 195.000 163.4