KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.3_37

Trades: 37
Total Profit: 4,956.00
Profit Factor: 4.26
Sharpe: 0.57
Max DD: 901.00
WinRate %: 0.00
AvgWin: 208.89
AvgLoss: -253.25
NAV: 14,956.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-07-20
KEYS170818P00033000
KEYS170818P00034000
13 34.00 33.00 0.25 325.00 40.39
2017-08-21 2017-09-27
KEYS171020P00036000
KEYS171020P00037000
12 37.00 36.00 0.200 240.000 42.86
2017-12-12 2018-01-18
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 292.500 45.87
2018-03-14 2018-04-20
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 195.000 53.83
2018-12-11 2019-01-17
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.550 250.000 80.38
2019-07-16 2019-08-22
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.65 287.500 98.77
2019-09-10 2019-10-17
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.70 87.500 109.08
2019-11-12 2019-12-19
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.70 75.000 105.37
2019-12-19 2020-01-27
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.65 -187.500 96.18
2020-03-10 2020-04-16
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.225 125.000 94.78
2020-04-20 2020-05-27
KEYS200619P00080000
KEYS200619P00085000
2 85.00 80.00 1.200 190.000 106.44
2020-06-16 2020-07-23
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.575 125.000 95.88
2020-09-15 2020-10-22
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.725 362.500 116.17
2020-11-12 2020-12-21
KEYS210115P00100000
KEYS210115P00105000
2 105.00 100.00 1.125 695.000 146.29
2020-12-21 2021-01-27
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.000 550.000 142.19
2021-03-16 2021-04-22
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.15 130.000 139.66
2021-06-15 2021-07-22
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 0.925 140.000 168.79
2021-09-15 2021-10-22
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.175 -10.000 194.63
2021-11-16 2021-12-23
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.075 175.000 173.42
2022-03-15 2022-04-21
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.35 95.000 137.8
2022-06-14 2022-07-21
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.375 65.000 176.23
2022-08-22 2022-09-28
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.20 -140.00 168.96
2022-11-15 2022-12-22
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.125 100.000 178.92
2023-02-17 2023-03-27
KEYS230421P00170000
KEYS230421P00175000
2 175.00 170.00 1.075 -855.000 148.37
2023-04-12 2023-05-19
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.00 150.00 164.86
2023-06-15 2023-07-24
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.050 195.000 129.37
2023-10-10 2023-11-16
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.125 -5.000 158.53
2023-11-16 2023-12-26
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.175 235.000 153.63
2024-02-16 2024-03-25
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.15 110.000 145.12
2024-04-16 2024-05-23
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.15 45.000 137
2024-06-17 2024-07-24
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.30 70.00 135.3
2024-08-13 2024-09-19
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.70 442.500 159.95
2024-10-15 2024-11-21
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.05 200.00 163.22
2024-12-17 2025-01-23
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.10 120.000 175.45
2025-02-11 2025-03-20
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.25 -310.00 135.46
2025-04-15 2025-05-22
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.475 325.000 159.36
2025-06-10 2025-07-17
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.15 140.00 163.4