KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.2_7

Trades: 48
Total Profit: 2,839.00
Profit Factor: 4.75
Sharpe: 0.54
Max DD: 433.00
WinRate %: 0.00
AvgWin: 92.23
AvgLoss: -84.22
NAV: 12,839.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-14 2017-06-21
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.200 120.000 40.39
2017-09-14 2017-09-21
KEYS171117P00036000
KEYS171117P00037000
11 37.00 36.00 0.150 55.000 43.62
2017-12-13 2017-12-20
KEYS180216P00037000
KEYS180216P00038000
11 38.00 37.00 0.15 55.00 45.87
2018-03-13 2018-03-20
KEYS180518P00048000
KEYS180518P00049000
11 49.00 48.00 0.15 -55.000 53.83
2019-07-19 2019-07-26
KEYS190920P00075000
KEYS190920P00077500
4 77.50 75.00 0.475 80.000 98.77
2019-08-19 2019-08-26
KEYS191018P00075000
KEYS191018P00077500
4 77.50 75.00 0.450 120.000 98.26
2019-09-10 2019-09-17
KEYS191115P00085000
KEYS191115P00087500
4 87.50 85.00 0.425 80.000 109.08
2019-11-12 2019-11-19
KEYS200117P00092500
KEYS200117P00095000
4 95.00 92.50 0.425 20.000 105.37
2019-12-18 2019-12-26
KEYS200221P00090000
KEYS200221P00092500
5 92.50 90.00 0.525 62.500 96.18
2020-03-10 2020-03-17
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 1.000 -25.000 94.78
2020-04-20 2020-04-27
KEYS200619P00075000
KEYS200619P00080000
2 80.00 75.00 1.125 130.000 106.44
2020-05-18 2020-05-26
KEYS200717P00075000
KEYS200717P00080000
2 80.00 75.00 0.650 75.000 97.78
2020-06-18 2020-06-25
KEYS200821P00085000
KEYS200821P00087500
4 87.50 85.00 0.45 40.000 95.88
2020-07-17 2020-07-24
KEYS200918P00080000
KEYS200918P00085000
2 85.00 80.00 0.900 40.000 97.1
2020-09-15 2020-09-22
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.500 -50.000 116.17
2020-10-15 2020-10-22
KEYS201218P00085000
KEYS201218P00090000
2 90.00 85.00 0.80 50.00 128.26
2020-11-10 2020-11-17
KEYS210115P00095000
KEYS210115P00097500
5 97.50 95.00 0.625 187.500 146.29
2020-12-17 2020-12-24
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.125 90.000 142.19
2021-03-17 2021-03-24
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.850 80.000 139.66
2021-06-15 2021-06-22
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.875 10.000 168.79
2021-09-14 2021-09-21
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 10.000 194.63
2021-10-14 2021-10-21
KEYS211217P00145000
KEYS211217P00150000
2 150.00 145.00 0.725 110.000 197.2
2021-11-17 2021-11-24
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 0.800 85.000 173.42
2022-03-21 2022-03-28
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 0.90 145.000 137.8
2022-04-14 2022-04-21
KEYS220617P00120000
KEYS220617P00125000
2 125.00 120.00 1.000 400.000 133.8
2022-07-18 2022-07-25
KEYS220916P00120000
KEYS220916P00125000
2 125.00 120.00 0.850 115.000 165.43
2022-08-19 2022-08-26
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 0.850 -90.000 168.96
2022-09-16 2022-09-23
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 0.95 -230.00 171.9
2022-11-21 2022-11-28
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 0.800 25.000 178.92
2022-12-13 2022-12-20
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 0.85 -130.00 185.78
2023-03-14 2023-03-21
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.925 20.000 157.19
2023-04-11 2023-04-18
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.825 -15.000 164.86
2024-02-16 2024-02-23
KEYS240419P00135000
KEYS240419P00140000
2 140.00 135.00 0.875 20.000 145.12
2024-03-12 2024-03-19
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.925 90.000 157.3
2024-04-22 2024-04-29
KEYS240621P00125000
KEYS240621P00130000
2 130.00 125.00 0.800 75.000 137
2024-05-17 2024-05-24
KEYS240719P00135000
KEYS240719P00140000
2 140.00 135.00 0.900 -40.000 137.4
2024-07-22 2024-07-29
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.20 75.000 152.42
2024-09-12 2024-09-19
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.25 285.000 149.37
2024-10-15 2024-10-22
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 0.975 75.000 163.22
2024-11-12 2024-11-19
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 0.775 -105.000 165.69
2024-12-23 2024-12-30
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.925 125.000 175.45
2025-01-15 2025-01-22
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 1.025 140.000 154.56
2025-02-11 2025-02-18
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 0.775 155.000 135.46
2025-03-11 2025-03-18
KEYS250516P00125000
KEYS250516P00130000
2 130.00 125.00 0.95 205.000 165.4
2025-04-16 2025-04-23
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 0.775 45.000 159.36
2025-05-13 2025-05-20
KEYS250718P00140000
KEYS250718P00145000
2 145.00 140.00 1.15 100.000 162.45
2025-07-16 2025-07-23
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 0.625 40.000 0
2025-08-14 2025-08-21
KEYS251017P00140000
KEYS251017P00145000
2 145.00 140.00 0.75 40.000 0