KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.3_57

Trades: 36
Total Profit: 5,668.00
Profit Factor: 3.32
Sharpe: 0.52
Max DD: 807.00
WinRate %: 0.00
AvgWin: 270.33
AvgLoss: -407.00
NAV: 15,668.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-08-09
KEYS170818P00033000
KEYS170818P00034000
13 34.00 33.00 0.25 292.500 40.39
2017-08-21 2017-10-17
KEYS171020P00036000
KEYS171020P00037000
12 37.00 36.00 0.200 390.000 42.86
2017-12-12 2018-02-07
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 552.500 45.87
2018-03-14 2018-05-10
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 357.500 53.83
2018-12-11 2019-02-06
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.550 275.000 80.38
2019-07-16 2019-09-11
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.65 337.500 98.77
2019-09-11 2019-11-07
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.65 325.000 109.08
2019-11-12 2020-01-08
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.70 62.500 105.37
2020-03-10 2020-05-06
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.225 225.000 94.78
2020-05-14 2020-07-10
KEYS200717P00085000
KEYS200717P00090000
2 90.00 85.00 1.35 250.000 97.78
2020-07-16 2020-09-11
KEYS200918P00085000
KEYS200918P00087500
5 87.50 85.00 0.725 225.000 97.1
2020-09-15 2020-11-11
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.725 362.500 116.17
2020-11-12 2021-01-08
KEYS210115P00100000
KEYS210115P00105000
2 105.00 100.00 1.125 230.000 146.29
2021-01-15 2021-03-15
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.100 55.000 134.77
2021-03-16 2021-05-12
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.15 155.000 139.66
2021-06-15 2021-08-11
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 0.925 650.000 168.79
2021-09-15 2021-11-11
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.175 230.000 194.63
2021-11-16 2022-01-12
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.075 165.000 173.42
2022-03-15 2022-05-11
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.35 -260.00 137.8
2022-06-14 2022-08-10
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.375 425.000 176.23
2022-08-22 2022-10-18
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.20 15.000 168.96
2022-11-15 2023-01-11
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.125 230.000 178.92
2023-02-17 2023-04-17
KEYS230421P00170000
KEYS230421P00175000
2 175.00 170.00 1.075 -805.000 148.37
2023-04-17 2023-06-13
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.10 260.00 164.86
2023-06-15 2023-08-11
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.050 -160.000 129.37
2023-10-10 2023-12-06
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.125 170.000 158.53
2023-12-14 2024-02-09
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.25 245.000 155.22
2024-02-16 2024-04-15
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.15 250.000 145.12
2024-04-16 2024-06-12
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.15 -175.000 137
2024-06-17 2024-08-13
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.30 -240.00 135.3
2024-08-13 2024-10-09
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.70 510.00 159.95
2024-10-15 2024-12-11
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.05 255.000 163.22
2024-12-17 2025-02-12
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.10 80.00 175.45
2025-02-13 2025-04-11
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.05 -790.00 135.46
2025-04-15 2025-06-11
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.475 335.000 159.36
2025-06-11 2025-08-07
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.00 255.000 163.4