KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.5_37

Trades: 43
Total Profit: 4,939.00
Profit Factor: 1.88
Sharpe: 0.36
Max DD: 2,531.50
WinRate %: 0.00
AvgWin: 363.00
AvgLoss: -399.14
NAV: 14,939.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-07-20
KEYS170818P00035000
KEYS170818P00036000
16 36.00 35.00 0.375 560.000 40.39
2017-08-21 2017-09-27
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.375 200.000 42.86
2017-12-12 2018-01-18
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 520.000 45.87
2018-03-14 2018-04-20
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 195.000 53.83
2018-09-12 2018-10-19
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.550 -250.000 57.99
2018-11-19 2018-12-26
KEYS190118P00050000
KEYS190118P00055000
2 55.00 50.00 1.65 200.00 69.58
2019-03-12 2019-04-18
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.80 375.000 81.86
2019-04-22 2019-05-29
KEYS190621P00087500
KEYS190621P00090000
6 90.00 87.50 1.00 -570.00 86.42
2019-06-12 2019-07-19
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 2.05 277.500 85.69
2019-07-19 2019-08-26
KEYS190920P00085000
KEYS190920P00087500
7 87.50 85.00 1.10 542.500 98.77
2019-09-10 2019-10-17
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.05 -15.000 109.08
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
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 2.15 -30.00 96.18
2020-03-13 2020-04-20
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.15 0.00 94.78
2020-05-14 2020-06-22
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 300.000 97.78
2020-06-22 2020-07-29
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 2.15 -465.00 95.88
2020-09-16 2020-10-23
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.10 560.000 116.17
2020-11-10 2020-12-17
KEYS210115P00105000
KEYS210115P00110000
3 110.00 105.00 2.00 540.00 146.29
2020-12-17 2021-01-25
KEYS210219P00120000
KEYS210219P00125000
3 125.00 120.00 1.95 187.500 142.19
2021-03-16 2021-04-22
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.95 397.500 139.66
2021-06-15 2021-07-22
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.45 320.000 168.79
2021-09-14 2021-10-21
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 1.70 30.00 194.63
2021-11-16 2021-12-23
KEYS220121P00185000
KEYS220121P00190000
3 190.00 185.00 1.95 397.500 173.42
2022-03-15 2022-04-21
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 2.25 270.00 137.8
2022-06-14 2022-07-21
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.00 1027.500 176.23
2022-08-18 2022-09-26
KEYS221021P00175000
KEYS221021P00180000
3 180.00 175.00 1.75 -930.00 168.96
2022-11-15 2022-12-22
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.25 -165.00 178.92
2023-02-17 2023-03-27
KEYS230421P00180000
KEYS230421P00185000
3 185.00 180.00 1.80 -945.00 148.37
2023-04-11 2023-05-18
KEYS230616P00150000
KEYS230616P00155000
3 155.00 150.00 1.90 217.500 164.86
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
KEYS231020P00145000
KEYS231020P00150000
3 150.00 145.00 2.30 -795.00 122.82
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
KEYS240119P00130000
KEYS240119P00135000
3 135.00 130.00 2.30 577.500 153.63
2024-02-16 2024-03-25
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 2.15 -75.00 145.12
2024-04-16 2024-05-23
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.90 -375.00 137
2024-06-11 2024-07-18
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 155.000 135.3
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
KEYS241220P00155000
KEYS241220P00160000
3 160.00 155.00 2.20 562.500 163.22
2024-12-17 2025-01-23
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.00 262.500 175.45
2025-02-11 2025-03-20
KEYS250417P00170000
KEYS250417P00175000
3 175.00 170.00 1.80 -945.00 135.46
2025-04-16 2025-05-23
KEYS250620P00130000
KEYS250620P00135000
3 135.00 130.00 2.35 720.000 159.36
2025-06-10 2025-07-17
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 1.90 15.00 163.4