KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.3_7

Trades: 62
Total Profit: 2,541.00
Profit Factor: 2.04
Sharpe: 0.36
Max DD: 1,380.00
WinRate %: 0.00
AvgWin: 121.66
AvgLoss: -116.52
NAV: 12,541.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-06-20
KEYS170818P00033000
KEYS170818P00034000
13 34.00 33.00 0.25 130.00 40.39
2017-08-21 2017-08-28
KEYS171020P00036000
KEYS171020P00037000
12 37.00 36.00 0.200 60.000 42.86
2017-09-12 2017-09-19
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.250 130.000 43.62
2017-12-12 2017-12-19
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 97.500 45.87
2018-03-14 2018-03-21
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 162.500 53.83
2018-12-11 2018-12-18
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.550 75.000 80.38
2019-07-16 2019-07-23
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.65 -37.500 98.77
2019-08-19 2019-08-26
KEYS191018P00077500
KEYS191018P00080000
5 80.00 77.50 0.525 150.000 98.26
2019-09-10 2019-09-17
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.70 100.00 109.08
2019-11-12 2019-11-19
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.70 37.500 105.37
2019-12-17 2019-12-24
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.775 87.500 96.18
2020-03-10 2020-03-17
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.225 -80.000 94.78
2020-04-20 2020-04-27
KEYS200619P00080000
KEYS200619P00085000
2 85.00 80.00 1.200 90.000 106.44
2020-05-14 2020-05-21
KEYS200717P00085000
KEYS200717P00090000
2 90.00 85.00 1.35 45.000 97.78
2020-06-16 2020-06-24
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.575 -62.500 95.88
2020-07-16 2020-07-23
KEYS200918P00085000
KEYS200918P00087500
5 87.50 85.00 0.725 87.500 97.1
2020-09-15 2020-09-22
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.725 112.500 116.17
2020-10-15 2020-10-22
KEYS201218P00095000
KEYS201218P00097500
5 97.50 95.00 0.725 100.000 128.26
2020-11-12 2020-11-19
KEYS210115P00100000
KEYS210115P00105000
2 105.00 100.00 1.125 105.000 146.29
2020-12-15 2020-12-22
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.35 235.000 142.19
2021-01-15 2021-01-22
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.100 -50.000 134.77
2021-03-16 2021-03-23
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.15 50.00 139.66
2021-04-15 2021-04-22
KEYS210618P00130000
KEYS210618P00135000
3 135.00 130.00 1.675 202.500 147.48
2021-06-15 2021-06-22
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 0.925 130.000 168.79
2021-07-19 2021-07-26
KEYS210917P00140000
KEYS210917P00145000
2 145.00 140.00 1.500 180.000 177.45
2021-09-15 2021-09-22
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.175 -75.000 194.63
2021-10-18 2021-10-25
KEYS211217P00155000
KEYS211217P00160000
2 160.00 155.00 0.975 140.000 197.2
2021-11-16 2021-11-23
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.075 40.000 173.42
2021-12-16 2021-12-23
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.25 75.000 160.59
2022-03-15 2022-03-22
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.35 125.000 137.8
2022-04-14 2022-04-21
KEYS220617P00130000
KEYS220617P00135000
2 135.00 130.00 1.400 175.000 133.8
2022-06-14 2022-06-21
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.375 80.000 176.23
2022-07-14 2022-07-21
KEYS220916P00120000
KEYS220916P00125000
2 125.00 120.00 1.450 240.000 165.43
2022-08-22 2022-08-29
KEYS221021P00155000
KEYS221021P00160000
2 160.00 155.00 1.20 -10.00 168.96
2022-09-13 2022-09-20
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.275 -50.000 171.9
2022-11-15 2022-11-22
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.125 5.000 178.92
2022-12-13 2022-12-20
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.475 -165.000 185.78
2023-02-17 2023-02-24
KEYS230421P00170000
KEYS230421P00175000
2 175.00 170.00 1.075 -645.000 148.37
2023-03-15 2023-03-22
KEYS230519P00140000
KEYS230519P00145000
2 145.00 140.00 1.25 70.000 157.19
2023-04-12 2023-04-19
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.00 -160.00 164.86
2023-06-15 2023-06-22
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.050 -45.000 129.37
2023-10-10 2023-10-17
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.125 -40.000 158.53
2023-11-15 2023-11-22
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.15 135.000 153.63
2023-12-14 2023-12-21
KEYS240216P00145000
KEYS240216P00150000
2 150.00 145.00 1.25 75.000 155.22
2024-02-16 2024-02-23
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 1.15 15.000 145.12
2024-03-12 2024-03-19
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.15 -50.00 157.3
2024-04-16 2024-04-23
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.15 -55.000 137
2024-05-17 2024-05-24
KEYS240719P00145000
KEYS240719P00150000
2 150.00 145.00 1.30 -430.00 137.4
2024-06-17 2024-06-24
KEYS240816P00125000
KEYS240816P00130000
2 130.00 125.00 1.30 80.00 135.3
2024-08-13 2024-08-20
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.70 397.500 159.95
2024-09-11 2024-09-18
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.225 190.000 149.37
2024-10-15 2024-10-22
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.05 -115.000 163.22
2024-11-14 2024-11-21
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 1.325 350.000 165.69
2024-12-17 2024-12-24
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.10 -100.00 175.45
2025-01-16 2025-01-23
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.25 110.00 154.56
2025-02-11 2025-02-18
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.25 140.000 135.46
2025-03-11 2025-03-18
KEYS250516P00135000
KEYS250516P00140000
2 140.00 135.00 1.45 140.00 165.4
2025-04-15 2025-04-22
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 1.475 -25.000 159.36
2025-05-13 2025-05-20
KEYS250718P00150000
KEYS250718P00155000
2 155.00 150.00 1.50 120.00 162.45
2025-06-10 2025-06-17
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.15 -155.000 163.4
2025-07-15 2025-07-22
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.275 -25.000 0
2025-08-12 2025-08-19
KEYS251017P00150000
KEYS251017P00155000
2 155.00 150.00 1.10 -30.00 0