KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.5_57

Trades: 40
Total Profit: 4,532.50
Profit Factor: 1.52
Sharpe: 0.35
Max DD: 2,819.50
WinRate %: 0.00
AvgWin: 507.13
AvgLoss: -618.07
NAV: 14,532.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-08-09
KEYS170818P00035000
KEYS170818P00036000
16 36.00 35.00 0.375 560.000 40.39
2017-08-21 2017-10-17
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.375 600.000 42.86
2017-12-12 2018-02-07
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 560.000 45.87
2018-03-14 2018-05-10
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 357.500 53.83
2018-09-12 2018-11-08
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.550 -420.000 57.99
2018-11-19 2019-01-15
KEYS190118P00050000
KEYS190118P00055000
2 55.00 50.00 1.65 310.000 69.58
2019-03-12 2019-05-08
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.80 352.500 81.86
2019-05-20 2019-07-16
KEYS190719P00070000
KEYS190719P00075000
3 75.00 70.00 2.15 600.00 87.46
2019-07-16 2019-09-11
KEYS190920P00087500
KEYS190920P00090000
7 90.00 87.50 1.15 805.000 98.77
2019-09-11 2019-11-07
KEYS191115P00095000
KEYS191115P00097500
6 97.50 95.00 1.05 555.000 109.08
2019-11-12 2020-01-08
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 1.80 -375.00 105.37
2020-03-13 2020-05-11
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.15 840.00 94.78
2020-05-14 2020-07-10
KEYS200717P00097500
KEYS200717P00100000
6 100.00 97.50 0.95 -525.000 97.78
2020-07-20 2020-09-15
KEYS200918P00095000
KEYS200918P00097500
6 97.50 95.00 0.85 -225.000 97.1
2020-09-16 2020-11-12
KEYS201120P00095000
KEYS201120P00097500
7 97.50 95.00 1.10 735.00 116.17
2020-11-13 2021-01-11
KEYS210115P00110000
KEYS210115P00115000
3 115.00 110.00 2.00 600.00 146.29
2021-01-14 2021-03-12
KEYS210319P00140000
KEYS210319P00145000
3 145.00 140.00 2.25 -465.00 134.77
2021-03-16 2021-05-12
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.95 0.00 139.66
2021-06-15 2021-08-11
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.45 275.000 168.79
2021-09-14 2021-11-10
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 1.70 442.500 194.63
2021-11-16 2022-01-12
KEYS220121P00185000
KEYS220121P00190000
3 190.00 185.00 1.95 45.00 173.42
2022-03-15 2022-05-11
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 2.25 -705.00 137.8
2022-06-14 2022-08-10
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.00 855.000 176.23
2022-08-18 2022-10-14
KEYS221021P00175000
KEYS221021P00180000
3 180.00 175.00 1.75 -975.00 168.96
2022-11-15 2023-01-11
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.25 435.000 178.92
2023-02-17 2023-04-17
KEYS230421P00180000
KEYS230421P00185000
3 185.00 180.00 1.80 -915.00 148.37
2023-04-17 2023-06-13
KEYS230616P00150000
KEYS230616P00155000
3 155.00 150.00 2.25 660.000 164.86
2023-06-13 2023-08-09
KEYS230818P00160000
KEYS230818P00165000
3 165.00 160.00 1.95 -405.00 129.37
2023-08-17 2023-10-13
KEYS231020P00145000
KEYS231020P00150000
3 150.00 145.00 2.30 -975.00 122.82
2023-10-13 2023-12-11
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 2.05 622.500 158.53
2023-12-12 2024-02-07
KEYS240216P00145000
KEYS240216P00150000
3 150.00 145.00 1.90 600.000 155.22
2024-02-16 2024-04-15
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 2.15 15.00 145.12
2024-04-16 2024-06-12
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.90 -930.00 137
2024-06-12 2024-08-08
KEYS240816P00135000
KEYS240816P00140000
3 140.00 135.00 2.05 -930.00 135.3
2024-08-15 2024-10-11
KEYS241018P00130000
KEYS241018P00135000
3 135.00 130.00 2.35 675.00 159.95
2024-10-15 2024-12-11
KEYS241220P00155000
KEYS241220P00160000
3 160.00 155.00 2.25 502.500 163.22
2024-12-17 2025-02-12
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.00 532.500 175.45
2025-02-12 2025-04-10
KEYS250417P00175000
KEYS250417P00180000
3 180.00 175.00 2.45 -780.00 135.46
2025-04-16 2025-06-12
KEYS250620P00130000
KEYS250620P00135000
3 135.00 130.00 2.35 472.500 159.36
2025-06-12 2025-08-08
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.60 230.00 163.4