KEYS.NYSE — KEYS.NYSE.summaryRealTrading_56_0.5_57

Trades: 49
Total Profit: 9,627.00
Profit Factor: 2.05
Sharpe: 0.40
Max DD: 3,855.00
WinRate %: 0.00
AvgWin: 551.60
AvgLoss: -608.50
NAV: 19,627.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-20 2016-03-17
KEYS160318P00020000
KEYS160318P00022500
5 22.50 20.00 0.775 387.500 27.74
2017-05-23 2017-07-19
KEYS170721P00036000
KEYS170721P00037000
14 37.00 36.00 0.30 420.000 41.97
2017-07-24 2017-09-15
KEYS170915P00041000
KEYS170915P00042000
14 42.00 41.00 0.325 -420.000 41.37
2017-09-19 2017-11-15
KEYS171117P00040000
KEYS171117P00041000
15 41.00 40.00 0.350 525.000 43.62
2017-11-21 2018-01-17
KEYS180119P00044000
KEYS180119P00045000
18 45.00 44.00 0.45 765.000 46.33
2018-01-22 2018-03-16
KEYS180316P00045000
KEYS180316P00046000
16 46.00 45.00 0.400 640.000 53.39
2018-03-20 2018-05-16
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.300 630.000 53.83
2018-08-21 2018-10-17
KEYS181019P00055000
KEYS181019P00060000
2 60.00 55.00 1.550 320.000 61.78
2018-10-25 2018-12-21
KEYS181221P00055000
KEYS181221P00060000
3 60.00 55.00 1.95 -285.000 57.13
2018-12-21 2019-02-15
KEYS190215P00055000
KEYS190215P00057500
7 57.50 55.00 1.075 752.500 80.38
2019-02-19 2019-04-17
KEYS190418P00077500
KEYS190418P00080000
6 80.00 77.50 0.95 570.00 89.84
2019-04-24 2019-06-20
KEYS190621P00090000
KEYS190621P00092500
6 92.50 90.00 1.025 -930.000 86.42
2019-06-21 2019-08-16
KEYS190816P00080000
KEYS190816P00085000
2 85 80 1.55 310.000 85.69
2019-08-20 2019-10-16
KEYS191018P00085000
KEYS191018P00087500
6 87.50 85.00 0.95 570.00 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
KEYS200417P00085000
KEYS200417P00090000
3 90.00 85.00 1.75 480.000 95.84
2020-04-21 2020-06-17
KEYS200619P00090000
KEYS200619P00092500
7 92.50 90.00 1.10 700.00 106.44
2020-06-24 2020-08-20
KEYS200821P00097500
KEYS200821P00100000
7 100.00 97.50 1.10 332.500 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
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 2.30 817.500 128.26
2020-12-24 2021-02-19
KEYS210219P00125000
KEYS210219P00130000
3 130.00 125.00 2.20 667.500 142.19
2021-02-19 2021-04-16
KEYS210416P00135000
KEYS210416P00140000
3 140.00 135.00 1.85 412.500 145.4
2021-04-21 2021-06-17
KEYS210618P00140000
KEYS210618P00145000
3 145.00 140.00 2.05 600.000 147.48
2021-06-22 2021-08-18
KEYS210820P00145000
KEYS210820P00150000
3 150.00 145.00 2.35 675.000 168.79
2021-08-20 2021-10-15
KEYS211015P00160000
KEYS211015P00165000
2 165.00 160.00 1.575 310.000 168.71
2021-10-21 2021-12-17
KEYS211217P00170000
KEYS211217P00175000
3 175.00 170.00 1.95 585.000 197.2
2021-12-21 2022-02-16
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 2.25 -765.00 160.59
2022-02-17 2022-04-14
KEYS220414P00160000
KEYS220414P00165000
3 165.00 160.00 2.40 -780.00 143.93
2022-04-19 2022-06-15
KEYS220617P00140000
KEYS220617P00145000
2 145.00 140.00 1.65 -350.00 133.8
2022-06-21 2022-08-17
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.80 532.500 176.23
2022-08-23 2022-10-19
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 2.10 -810.00 168.96
2022-10-20 2022-12-16
KEYS221216P00155000
KEYS221216P00160000
3 160.00 155.00 2.00 382.500 173.85
2022-12-20 2023-02-15
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.75 502.500 185.78
2023-02-21 2023-04-19
KEYS230421P00180000
KEYS230421P00185000
3 185.00 180.00 2.15 -885.00 148.37
2023-04-19 2023-06-15
KEYS230616P00145000
KEYS230616P00150000
3 150.00 145.00 2.00 637.500 164.86
2023-06-20 2023-08-16
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.55 -400.00 129.37
2023-08-22 2023-10-18
KEYS231020P00125000
KEYS231020P00130000
3 130.00 125.00 1.975 -420.000 122.82
2023-10-18 2023-12-14
KEYS231215P00120000
KEYS231215P00125000
3 125.00 120.00 1.85 502.500 158.53
2023-12-19 2024-02-14
KEYS240216P00155000
KEYS240216P00160000
3 160.00 155.00 2.00 -502.500 155.22
2024-02-20 2024-04-17
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 2.30 -495.00 145.12
2024-04-23 2024-06-20
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 1.85 -975.00 137
2024-06-20 2024-08-16
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.725 480.000 135.3
2024-08-20 2024-10-16
KEYS241018P00135000
KEYS241018P00140000
3 140.00 135.00 2.00 592.500 159.95
2024-10-23 2024-12-19
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.20 607.500 163.22
2024-12-24 2025-02-19
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.10 562.500 175.45
2025-02-20 2025-04-17
KEYS250417P00180000
KEYS250417P00185000
3 185.00 180.00 2.35 -795.00 135.46
2025-04-22 2025-06-18
KEYS250620P00130000
KEYS250620P00135000
3 135.00 130.00 2.05 570.000 159.36
2025-06-18 2025-08-14
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.95 787.500 163.4