KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.4_7

Trades: 68
Total Profit: 1,556.50
Profit Factor: 1.39
Sharpe: 0.22
Max DD: 2,245.00
WinRate %: 0.00
AvgWin: 145.76
AvgLoss: -132.75
NAV: 11,556.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-22 2017-05-30
KEYS170721P00035000
KEYS170721P00036000
13 36.00 35.00 0.25 65.000 41.97
2017-06-13 2017-06-20
KEYS170818P00034000
KEYS170818P00035000
13 35.00 34.00 0.25 97.500 40.39
2017-09-12 2017-09-19
KEYS171117P00038000
KEYS171117P00039000
15 39.00 38.00 0.350 262.500 43.62
2017-11-20 2017-11-27
KEYS180119P00042000
KEYS180119P00043000
14 43.00 42.00 0.300 0.000 46.33
2017-12-12 2017-12-19
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.325 175.000 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
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.750 50.000 80.38
2019-04-22 2019-04-29
KEYS190621P00085000
KEYS190621P00087500
6 87.50 85.00 0.85 -180.00 86.42
2019-07-16 2019-07-23
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.875 -60.000 98.77
2019-08-19 2019-08-26
KEYS191018P00082500
KEYS191018P00085000
6 85.00 82.50 0.875 285.000 98.26
2019-09-10 2019-09-17
KEYS191115P00092500
KEYS191115P00095000
5 95.00 92.50 0.80 100.00 109.08
2019-10-21 2019-10-28
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 0.85 -120.00 103.12
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
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.75 -87.500 96.18
2020-03-10 2020-03-17
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 150.00 94.78
2020-05-14 2020-05-21
KEYS200717P00092500
KEYS200717P00095000
6 95.00 92.50 0.95 -210.00 97.78
2020-06-17 2020-06-24
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -120.00 95.88
2020-07-16 2020-07-23
KEYS200918P00090000
KEYS200918P00092500
5 92.50 90.00 0.80 362.500 97.1
2020-09-15 2020-09-22
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 1.05 105.000 116.17
2020-10-15 2020-10-22
KEYS201218P00097500
KEYS201218P00100000
5 100.00 97.50 0.825 -25.000 128.26
2020-11-10 2020-11-17
KEYS210115P00100000
KEYS210115P00105000
2 105.00 100.00 1.275 110.000 146.29
2020-12-15 2020-12-22
KEYS210219P00115000
KEYS210219P00120000
3 120.00 115.00 1.80 375.00 142.19
2021-01-14 2021-01-21
KEYS210319P00135000
KEYS210319P00140000
3 140.00 135.00 1.80 -15.00 134.77
2021-03-17 2021-03-24
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.35 -25.000 139.66
2021-04-15 2021-04-22
KEYS210618P00135000
KEYS210618P00140000
2 140.00 135.00 1.325 -95.000 147.48
2021-06-17 2021-06-24
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.60 85.000 168.79
2021-07-15 2021-07-22
KEYS210917P00145000
KEYS210917P00150000
3 150.00 145.00 1.75 180.000 177.45
2021-09-14 2021-09-21
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.30 -80.00 194.63
2021-10-15 2021-10-22
KEYS211217P00160000
KEYS211217P00165000
2 165.00 160.00 1.45 105.000 197.2
2021-11-16 2021-11-23
KEYS220121P00180000
KEYS220121P00185000
2 185.00 180.00 1.55 60.00 173.42
2021-12-14 2021-12-21
KEYS220218P00185000
KEYS220218P00190000
2 190.00 185.00 1.55 110.00 160.59
2022-03-16 2022-03-23
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.85 180.00 137.8
2022-04-14 2022-04-21
KEYS220617P00135000
KEYS220617P00140000
3 140.00 135.00 1.975 105.000 133.8
2022-06-14 2022-06-21
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 22.500 176.23
2022-07-14 2022-07-21
KEYS220916P00130000
KEYS220916P00135000
3 135.00 130.00 1.90 382.500 165.43
2022-08-19 2022-08-26
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 1.70 -240.00 168.96
2022-09-14 2022-09-21
KEYS221118P00155000
KEYS221118P00160000
3 160.00 155.00 1.75 -15.00 171.9
2022-11-15 2022-11-22
KEYS230120P00160000
KEYS230120P00165000
2 165.00 160.00 1.35 65.000 178.92
2022-12-13 2022-12-20
KEYS230217P00175000
KEYS230217P00180000
2 180.00 175.00 1.55 -220.00 185.78
2023-02-17 2023-02-24
KEYS230421P00175000
KEYS230421P00180000
2 180.00 175.00 1.45 -620.00 148.37
2023-03-14 2023-03-21
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.375 60.000 157.19
2023-04-11 2023-04-18
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.425 -95.000 164.86
2023-05-18 2023-05-25
KEYS230721P00150000
KEYS230721P00155000
2 155.00 150.00 1.375 -35.000 168.32
2023-06-13 2023-06-20
KEYS230818P00155000
KEYS230818P00160000
2 160.00 155.00 1.275 -55.000 129.37
2023-08-17 2023-08-24
KEYS231020P00140000
KEYS231020P00145000
2 145.00 140.00 1.45 -640.00 122.82
2023-09-12 2023-09-19
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.525 45.000 133.18
2023-10-10 2023-10-17
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.65 -70.00 158.53
2023-11-14 2023-11-21
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.50 195.000 153.63
2023-12-12 2023-12-19
KEYS240216P00140000
KEYS240216P00145000
2 145.00 140.00 1.275 165.000 155.22
2024-02-16 2024-02-23
KEYS240419P00145000
KEYS240419P00150000
3 150.00 145.00 1.70 -60.00 145.12
2024-03-12 2024-03-19
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 -60.00 157.3
2024-04-16 2024-04-23
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.45 -80.00 137
2024-05-16 2024-05-23
KEYS240719P00145000
KEYS240719P00150000
2 150.00 145.00 1.45 -320.00 137.4
2024-06-12 2024-06-20
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.325 -80.000 135.3
2024-07-18 2024-07-25
KEYS240920P00130000
KEYS240920P00135000
2 135.00 130.00 1.275 -145.000 152.42
2024-08-13 2024-08-20
KEYS241018P00120000
KEYS241018P00125000
3 125.00 120.00 1.85 262.500 159.95
2024-09-10 2024-09-17
KEYS241115P00140000
KEYS241115P00145000
3 145.00 140.00 1.825 150.000 149.37
2024-10-15 2024-10-22
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 1.75 75.00 163.22
2024-11-13 2024-11-20
KEYS250117P00145000
KEYS250117P00150000
2 150.00 145.00 1.45 275.000 165.69
2024-12-18 2024-12-26
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 1.75 97.500 175.45
2025-01-14 2025-01-21
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.55 75.000 154.56
2025-02-11 2025-02-18
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.40 35.000 135.46
2025-03-12 2025-03-19
KEYS250516P00140000
KEYS250516P00145000
3 145.00 140.00 1.75 187.500 165.4
2025-04-16 2025-04-23
KEYS250620P00125000
KEYS250620P00130000
3 130.00 125.00 1.75 165.00 159.36
2025-05-13 2025-05-20
KEYS250718P00155000
KEYS250718P00160000
2 160.00 155.00 1.45 -60.00 162.45
2025-06-10 2025-06-17
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.55 -70.00 163.4
2025-07-15 2025-07-22
KEYS250919P00150000
KEYS250919P00155000
2 155.00 150.00 1.35 195.000 0
2025-08-12 2025-08-19
KEYS251017P00155000
KEYS251017P00160000
2 160.00 155.00 1.45 -40.00 0