KEYS.NYSE — KEYS.NYSE.summaryRealTrading_63_0.5_67

Trades: 35
Total Profit: 5,682.50
Profit Factor: 1.79
Sharpe: 0.40
Max DD: 2,714.50
WinRate %: 0.00
AvgWin: 537.69
AvgLoss: -656.55
NAV: 15,682.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-13 2017-08-18
KEYS170818P00035000
KEYS170818P00036000
16 36.00 35.00 0.375 520.000 40.39
2017-08-21 2017-10-20
KEYS171020P00039000
KEYS171020P00040000
16 40.00 39.00 0.375 600.000 42.86
2017-12-12 2018-02-16
KEYS180216P00041000
KEYS180216P00042000
16 42.00 41.00 0.40 640.000 45.87
2018-03-14 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
13 50.00 49.00 0.275 552.500 53.83
2018-09-12 2018-11-16
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.550 -705.000 57.99
2018-11-19 2019-01-18
KEYS190118P00050000
KEYS190118P00055000
2 55.00 50.00 1.65 335.000 69.58
2019-03-12 2019-05-17
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.80 -427.500 81.86
2019-05-20 2019-07-19
KEYS190719P00070000
KEYS190719P00075000
3 75.00 70.00 2.15 675.000 87.46
2019-07-19 2019-09-20
KEYS190920P00085000
KEYS190920P00087500
7 87.50 85.00 1.10 770.000 98.77
2019-10-21 2019-12-20
KEYS191220P00097500
KEYS191220P00100000
6 100.00 97.50 0.85 495.000 103.12
2019-12-20 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.95 -930.00 96.18
2020-03-13 2020-05-15
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.15 595.000 94.78
2020-05-15 2020-07-17
KEYS200717P00092500
KEYS200717P00095000
7 95.00 92.50 1.10 665.000 97.78
2020-07-20 2020-09-18
KEYS200918P00095000
KEYS200918P00097500
6 97.50 95.00 0.85 -240.00 97.1
2020-10-15 2020-12-18
KEYS201218P00100000
KEYS201218P00105000
3 105.00 100.00 2.00 562.500 128.26
2020-12-21 2021-02-19
KEYS210219P00120000
KEYS210219P00125000
3 125.00 120.00 1.95 720.00 142.19
2021-03-16 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.95 585.000 139.66
2021-06-15 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.45 290.000 168.79
2021-09-14 2021-11-19
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 1.70 555.000 194.63
2021-11-19 2022-01-21
KEYS220121P00190000
KEYS220121P00195000
3 195.00 190.00 2.30 -630.00 173.42
2022-03-15 2022-05-20
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 2.25 -795.00 137.8
2022-06-14 2022-08-19
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.00 600.00 176.23
2022-08-22 2022-10-21
KEYS221021P00165000
KEYS221021P00170000
3 170.00 165.00 2.00 360.00 168.96
2022-11-15 2023-01-20
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.25 667.500 178.92
2023-02-17 2023-04-21
KEYS230421P00180000
KEYS230421P00185000
3 185.00 180.00 1.80 -990.00 148.37
2023-05-18 2023-07-21
KEYS230721P00150000
KEYS230721P00155000
2 155.00 150.00 1.375 275.000 168.32
2023-08-17 2023-10-20
KEYS231020P00145000
KEYS231020P00150000
3 150.00 145.00 2.30 -795.00 122.82
2023-11-14 2024-01-19
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 2.10 382.500 153.63
2024-02-16 2024-04-19
KEYS240419P00150000
KEYS240419P00155000
3 155.00 150.00 2.15 -960.00 145.12
2024-04-19 2024-06-21
KEYS240621P00140000
KEYS240621P00145000
3 145.00 140.00 2.10 -615.00 137
2024-07-19 2024-09-20
KEYS240920P00130000
KEYS240920P00135000
2 135.00 130.00 1.475 300.000 152.42
2024-10-15 2024-12-20
KEYS241220P00155000
KEYS241220P00160000
3 160.00 155.00 2.25 472.500 163.22
2024-12-20 2025-02-21
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.20 660.000 175.45
2025-03-11 2025-05-16
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 2.25 675.000 165.4
2025-05-16 2025-07-18
KEYS250718P00160000
KEYS250718P00165000
3 165.00 160.00 2.00 -112.500 162.45