KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.4_37

Trades: 40
Total Profit: 3,580.00
Profit Factor: 1.73
Sharpe: 0.16
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 302.91
AvgLoss: -408.46
NAV: 13,580.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-22 2017-06-28
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.25 260.000 41.97
2017-09-12 2017-10-19
KEYS171117P00038000
KEYS171117P00039000
15 39.00 38.00 0.350 412.500 43.62
2017-11-20 2017-12-27
KEYS180119P00042000
KEYS180119P00043000
14 43.00 42.00 0.300 -560.000 46.33
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
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.750 375.000 80.38
2019-04-22 2019-05-29
KEYS190621P00085000
KEYS190621P00087500
6 87.50 85.00 0.85 -960.00 86.42
2019-07-16 2019-08-22
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.875 450.000 98.77
2019-09-10 2019-10-17
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.80 -37.500 109.08
2019-10-21 2019-11-27
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 0.85 345.000 103.12
2019-12-17 2020-01-23
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.75 25.00 96.18
2020-03-10 2020-04-16
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 180.00 94.78
2020-05-14 2020-06-22
KEYS200717P00092500
KEYS200717P00095000
6 95.00 92.50 0.95 360.00 97.78
2020-06-22 2020-07-29
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.85 -390.00 95.88
2020-09-15 2020-10-22
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 465.000 116.17
2020-11-10 2020-12-17
KEYS210115P00100000
KEYS210115P00105000
2 105.00 100.00 1.275 725.000 146.29
2020-12-17 2021-01-25
KEYS210219P00115000
KEYS210219P00120000
3 120.00 115.00 1.75 547.500 142.19
2021-03-17 2021-04-23
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.35 305.000 139.66
2021-06-17 2021-07-26
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.60 265.000 168.79
2021-09-14 2021-10-21
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.30 -85.000 194.63
2021-11-16 2021-12-23
KEYS220121P00180000
KEYS220121P00185000
2 185.00 180.00 1.55 215.000 173.42
2022-03-16 2022-04-22
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.85 -255.00 137.8
2022-06-14 2022-07-21
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 382.500 176.23
2022-08-19 2022-09-26
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 1.70 -570.00 168.96
2022-11-15 2022-12-22
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.35 25.000 178.92
2023-02-17 2023-03-27
KEYS230421P00175000
KEYS230421P00180000
2 180.00 175.00 1.45 -620.00 148.37
2023-04-11 2023-05-18
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.425 175.000 164.86
2023-05-18 2023-06-26
KEYS230721P00150000
KEYS230721P00155000
2 155.00 150.00 1.375 100.000 168.32
2023-08-17 2023-09-25
KEYS231020P00140000
KEYS231020P00145000
2 145.00 140.00 1.45 -690.00 122.82
2023-10-10 2023-11-16
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.65 0.00 158.53
2023-11-16 2023-12-26
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 1.70 502.500 153.63
2024-02-16 2024-03-25
KEYS240419P00145000
KEYS240419P00150000
3 150.00 145.00 1.70 157.500 145.12
2024-04-16 2024-05-23
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.45 -100.00 137
2024-06-12 2024-07-19
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.325 25.000 135.3
2024-07-19 2024-08-26
KEYS240920P00130000
KEYS240920P00135000
2 135.00 130.00 1.475 280.000 152.42
2024-09-10 2024-10-17
KEYS241115P00140000
KEYS241115P00145000
3 145.00 140.00 1.825 450.000 149.37
2024-10-17 2024-11-25
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 1.70 427.500 163.22
2024-12-18 2025-01-24
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.75 352.500 175.45
2025-02-11 2025-03-20
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.40 -610.00 135.46
2025-04-16 2025-05-23
KEYS250620P00125000
KEYS250620P00130000
3 130.00 125.00 1.75 525.000 159.36
2025-06-10 2025-07-17
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.55 10.00 163.4