KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.2_17

Trades: 33
Total Profit: 2,356.50
Profit Factor: 6.24
Sharpe: 0.59
Max DD: 242.00
WinRate %: 0.00
AvgWin: 100.23
AvgLoss: -90.00
NAV: 12,356.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-06-23
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.175 -60.000 40.39
2017-09-05 2017-09-22
KEYS171117P00035000
KEYS171117P00036000
12 36.00 35.00 0.175 120.000 43.62
2019-07-09 2019-07-26
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.425 30.000 98.77
2019-09-04 2019-09-23
KEYS191115P00082500
KEYS191115P00085000
4 85.00 82.50 0.450 140.000 109.08
2019-11-06 2019-11-25
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.450 70.000 105.37
2019-12-11 2019-12-30
KEYS200221P00087500
KEYS200221P00090000
4 90.00 87.50 0.375 30.000 96.18
2020-03-03 2020-03-20
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.80 -240.00 94.78
2020-06-11 2020-06-29
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.425 40.000 95.88
2020-09-09 2020-09-28
KEYS201120P00077500
KEYS201120P00080000
4 80.00 77.50 0.425 20.000 116.17
2020-11-03 2020-11-20
KEYS210115P00090000
KEYS210115P00092500
5 92.50 90.00 0.525 212.500 146.29
2020-12-11 2020-12-28
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 0.80 105.000 142.19
2021-03-11 2021-03-29
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.950 170.000 139.66
2021-06-08 2021-06-25
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 0.65 150.00 168.79
2021-09-08 2021-09-27
KEYS211119P00155000
KEYS211119P00160000
2 160.00 155.00 0.825 20.000 194.63
2021-11-10 2021-11-29
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 0.800 120.000 173.42
2021-12-10 2021-12-27
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 0.80 -25.000 160.59
2022-06-07 2022-06-24
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 0.975 10.000 176.23
2022-09-06 2022-09-23
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 0.825 100.000 171.9
2022-11-11 2022-11-28
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 0.725 345.000 178.92
2022-12-06 2022-12-23
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 0.925 15.000 185.78
2023-03-07 2023-03-24
KEYS230519P00135000
KEYS230519P00140000
2 140.00 135.00 0.750 25.000 157.19
2023-10-05 2023-10-23
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 0.900 -65.000 158.53
2024-03-05 2024-03-22
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.125 165.000 157.3
2024-04-09 2024-04-26
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 0.95 -50.00 137
2024-09-09 2024-09-26
KEYS241115P00125000
KEYS241115P00130000
2 130.00 125.00 0.800 155.000 149.37
2024-10-08 2024-10-25
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 0.90 145.000 163.22
2024-12-10 2024-12-27
KEYS250221P00140000
KEYS250221P00145000
2 145.00 140.00 0.70 185.000 175.45
2025-01-07 2025-01-24
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 0.70 85.000 154.56
2025-02-05 2025-02-24
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 0.975 20.000 135.46
2025-03-05 2025-03-24
KEYS250516P00135000
KEYS250516P00140000
2 140.00 135.00 0.825 55.000 165.4
2025-04-08 2025-04-25
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.80 130.00 159.36
2025-05-06 2025-05-23
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 0.725 130.000 162.45
2025-07-11 2025-07-28
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 0.950 70.000 0