KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.2_37

Trades: 31
Total Profit: 4,588.00
Profit Factor: 12.79
Sharpe: 0.79
Max DD: 217.00
WinRate %: 0.00
AvgWin: 171.62
AvgLoss: -194.50
NAV: 14,588.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-14 2017-07-21
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.200 210.000 40.39
2017-09-14 2017-10-23
KEYS171117P00036000
KEYS171117P00037000
11 37.00 36.00 0.150 137.500 43.62
2017-12-13 2018-01-19
KEYS180216P00037000
KEYS180216P00038000
11 38.00 37.00 0.15 192.500 45.87
2018-03-13 2018-04-19
KEYS180518P00048000
KEYS180518P00049000
11 49.00 48.00 0.15 55.000 53.83
2019-07-19 2019-08-26
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.475 190.000 98.77
2019-09-10 2019-10-17
KEYS191115P00085000
KEYS191115P00087500
4 87.50 85.00 0.425 80.000 109.08
2019-11-12 2019-12-19
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.425 90.000 105.37
2019-12-20 2020-01-27
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.475 20.000 96.18
2020-03-10 2020-04-16
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 1.000 130.000 94.78
2020-04-20 2020-05-27
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 1.125 200.000 106.44
2020-06-18 2020-07-27
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.45 120.00 95.88
2020-09-15 2020-10-22
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.500 712.500 116.17
2020-11-10 2020-12-17
KEYS210115P00095000
KEYS210115P00097500
5 97.50 95.00 0.625 312.500 146.29
2020-12-17 2021-01-25
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.125 215.000 142.19
2021-03-17 2021-04-23
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.850 240.000 139.66
2021-06-15 2021-07-22
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 170.000 168.79
2021-09-14 2021-10-21
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 80.000 194.63
2021-11-17 2021-12-27
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 0.800 175.000 173.42
2022-03-21 2022-04-27
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.90 -170.00 137.8
2022-07-18 2022-08-24
KEYS220916P00120000
KEYS220916P00125000
2 125.00 120.00 0.850 140.000 165.43
2022-09-16 2022-10-24
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 0.95 110.00 171.9
2022-11-21 2022-12-28
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.800 100.000 178.92
2023-03-14 2023-04-20
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.925 55.000 157.19
2024-02-16 2024-03-25
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.875 195.000 145.12
2024-04-22 2024-05-29
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.800 95.000 137
2024-07-22 2024-08-28
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.20 185.000 152.42
2024-09-12 2024-10-21
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.25 270.000 149.37
2024-11-12 2024-12-19
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 0.775 155.000 165.69
2024-12-23 2025-01-29
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.925 250.000 175.45
2025-02-11 2025-03-20
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 0.775 -215.000 135.46
2025-04-16 2025-05-23
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.775 150.000 159.36