KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.3_27

Trades: 42
Total Profit: 2,946.00
Profit Factor: 2.54
Sharpe: 0.37
Max DD: 467.00
WinRate %: 0.00
AvgWin: 162.17
AvgLoss: -159.92
NAV: 12,946.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-07-03
KEYS170818P00036000
KEYS170818P00037000
13 37.00 36.00 0.250 32.500 40.39
2017-09-06 2017-10-03
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.25 195.00 43.62
2017-12-07 2018-01-03
KEYS180216P00039000
KEYS180216P00040000
12 40.00 39.00 0.225 90.000 45.87
2018-03-06 2018-04-02
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 -70.000 53.83
2018-12-07 2019-01-03
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.600 12.500 80.38
2019-07-09 2019-08-05
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.55 -200.00 98.77
2019-09-04 2019-10-01
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.550 87.500 109.08
2019-11-05 2019-12-02
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.50 87.500 105.37
2019-12-10 2020-01-06
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.700 12.500 96.18
2020-03-03 2020-03-30
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.20 -220.00 94.78
2020-06-09 2020-07-06
KEYS200821P00092500
KEYS200821P00095000
5 95.00 92.50 0.65 37.500 95.88
2020-09-08 2020-10-05
KEYS201120P00082500
KEYS201120P00085000
5 85.00 82.50 0.65 237.500 116.17
2020-11-03 2020-11-30
KEYS210115P00097500
KEYS210115P00100000
5 100.00 97.50 0.60 237.500 146.29
2020-12-08 2021-01-04
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.025 110.000 142.19
2021-03-09 2021-04-05
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 1.60 285.000 139.66
2021-06-08 2021-07-06
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.60 210.00 168.79
2021-09-07 2021-10-04
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.325 -465.000 194.63
2021-11-09 2021-12-06
KEYS220121P00170000
KEYS220121P00175000
2 175.00 170.00 1.30 135.000 173.42
2021-12-07 2022-01-03
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.20 125.000 160.59
2022-03-08 2022-04-04
KEYS220520P00130000
KEYS220520P00135000
2 135.00 130.00 1.15 560.00 137.8
2022-06-07 2022-07-05
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.075 -220.000 176.23
2022-09-07 2022-10-04
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.525 160.000 171.9
2022-11-08 2022-12-05
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.025 515.000 178.92
2022-12-06 2023-01-03
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.55 -10.00 185.78
2023-03-07 2023-04-03
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.175 0.000 157.19
2023-04-04 2023-05-01
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.150 -160.000 164.86
2023-06-08 2023-07-05
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.225 110.000 129.37
2023-11-07 2023-12-04
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.000 180.000 153.63
2024-03-06 2024-04-02
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.30 -40.00 157.3
2024-04-09 2024-05-06
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.60 -80.00 137
2024-08-06 2024-09-03
KEYS241018P00105000
KEYS241018P00110000
2 110.00 105.00 1.55 170.000 159.95
2024-09-05 2024-10-02
KEYS241115P00135000
KEYS241115P00140000
2 140.00 135.00 1.60 230.00 149.37
2024-10-08 2024-11-04
KEYS241220P00140000
KEYS241220P00145000
3 145.00 140.00 1.75 135.00 163.22
2024-11-07 2024-12-04
KEYS250117P00150000
KEYS250117P00155000
2 155.00 150.00 1.65 280.000 165.69
2024-12-11 2025-01-07
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 1.025 25.000 175.45
2025-01-08 2025-02-04
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.375 140.000 154.56
2025-02-04 2025-03-03
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.20 -360.00 135.46
2025-03-04 2025-03-31
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 1.250 -70.000 165.4
2025-04-08 2025-05-05
KEYS250620P00110000
KEYS250620P00115000
2 115.00 110.00 1.15 140.000 159.36
2025-05-06 2025-06-02
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 1.65 225.000 162.45
2025-06-03 2025-06-30
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.15 150.00 163.4
2025-07-08 2025-08-04
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.075 10.000 0