KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.4_57

Trades: 38
Total Profit: 3,834.00
Profit Factor: 1.63
Sharpe: 0.39
Max DD: 2,946.00
WinRate %: 0.00
AvgWin: 368.37
AvgLoss: -555.64
NAV: 13,834.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-22 2017-07-18
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.25 325.00 41.97
2017-09-12 2017-11-08
KEYS171117P00038000
KEYS171117P00039000
15 39.00 38.00 0.350 525.000 43.62
2017-11-20 2018-01-16
KEYS180119P00042000
KEYS180119P00043000
14 43.00 42.00 0.300 420.000 46.33
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
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.750 375.000 80.38
2019-04-22 2019-06-18
KEYS190621P00085000
KEYS190621P00087500
6 87.50 85.00 0.85 -270.00 86.42
2019-07-16 2019-09-11
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.875 465.000 98.77
2019-09-11 2019-11-07
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 0.85 510.000 109.08
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
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 420.00 94.78
2020-05-14 2020-07-10
KEYS200717P00092500
KEYS200717P00095000
6 95.00 92.50 0.95 525.000 97.78
2020-07-16 2020-09-11
KEYS200918P00090000
KEYS200918P00092500
5 92.50 90.00 0.80 -150.000 97.1
2020-09-15 2020-11-11
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 600.00 116.17
2020-11-11 2021-01-07
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.50 290.00 146.29
2021-01-14 2021-03-12
KEYS210319P00135000
KEYS210319P00140000
3 140.00 135.00 1.80 -390.00 134.77
2021-03-17 2021-05-13
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.35 145.000 139.66
2021-06-17 2021-08-13
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.60 285.000 168.79
2021-09-14 2021-11-10
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.30 290.00 194.63
2021-11-16 2022-01-12
KEYS220121P00180000
KEYS220121P00185000
2 185.00 180.00 1.55 190.00 173.42
2022-03-16 2022-05-12
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.85 -795.00 137.8
2022-06-14 2022-08-10
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 322.500 176.23
2022-08-19 2022-10-17
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 1.70 -900.00 168.96
2022-11-15 2023-01-11
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.35 225.000 178.92
2023-02-17 2023-04-17
KEYS230421P00175000
KEYS230421P00180000
2 180.00 175.00 1.45 -730.00 148.37
2023-04-17 2023-06-13
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.50 315.000 164.86
2023-06-13 2023-08-09
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.275 -245.000 129.37
2023-08-17 2023-10-13
KEYS231020P00140000
KEYS231020P00145000
2 145.00 140.00 1.45 -760.00 122.82
2023-10-13 2023-12-11
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.50 295.000 158.53
2023-12-12 2024-02-07
KEYS240216P00140000
KEYS240216P00145000
2 145.00 140.00 1.275 230.000 155.22
2024-02-16 2024-04-15
KEYS240419P00145000
KEYS240419P00150000
3 150.00 145.00 1.70 322.500 145.12
2024-04-16 2024-06-12
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.45 -515.000 137
2024-06-12 2024-08-08
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.325 -685.000 135.3
2024-08-13 2024-10-09
KEYS241018P00120000
KEYS241018P00125000
3 125.00 120.00 1.85 405.00 159.95
2024-10-15 2024-12-11
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 1.75 457.500 163.22
2024-12-18 2025-02-13
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.75 525.000 175.45
2025-02-14 2025-04-14
KEYS250417P00170000
KEYS250417P00175000
2 175.00 170.00 1.40 -650.00 135.46
2025-04-16 2025-06-12
KEYS250620P00125000
KEYS250620P00130000
3 130.00 125.00 1.75 532.500 159.36
2025-06-12 2025-08-08
KEYS250815P00150000
KEYS250815P00155000
3 155.00 150.00 1.875 585.000 163.4