KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.4_27

Trades: 47
Total Profit: 2,946.00
Profit Factor: 2.10
Sharpe: 0.26
Max DD: 497.00
WinRate %: 0.00
AvgWin: 194.29
AvgLoss: -149.36
NAV: 12,946.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-07 2017-07-05
KEYS170818P00036000
KEYS170818P00037000
14 37.00 36.00 0.300 105.000 40.39
2017-09-05 2017-10-02
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.400 440.000 43.62
2017-12-05 2018-01-02
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 37.500 45.87
2018-03-06 2018-04-02
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 -70.000 53.83
2018-12-04 2018-12-31
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.700 87.500 80.38
2019-06-05 2019-07-02
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.225 260.000 85.69
2019-07-09 2019-08-05
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.875 -345.000 98.77
2019-09-04 2019-10-01
KEYS191115P00090000
KEYS191115P00092500
6 92.50 90.00 0.875 30.000 109.08
2019-11-05 2019-12-02
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.80 12.500 105.37
2019-12-10 2020-01-06
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.825 -37.500 96.18
2020-03-09 2020-04-06
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.55 -30.000 94.78
2020-06-09 2020-07-06
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -60.00 95.88
2020-09-08 2020-10-05
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.95 285.000 116.17
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
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.475 55.000 142.19
2021-03-09 2021-04-05
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.60 255.000 139.66
2021-06-08 2021-07-06
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 180.00 168.79
2021-09-08 2021-10-05
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.40 -420.00 194.63
2021-11-09 2021-12-06
KEYS220121P00175000
KEYS220121P00180000
3 180.00 175.00 1.70 232.500 173.42
2021-12-07 2022-01-03
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 1.80 127.500 160.59
2022-03-08 2022-04-04
KEYS220520P00135000
KEYS220520P00140000
3 140.00 135.00 2.10 562.500 137.8
2022-06-07 2022-07-05
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.35 -150.00 176.23
2022-09-06 2022-10-03
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.30 -5.000 171.9
2022-11-08 2022-12-05
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.60 220.00 178.92
2022-12-07 2023-01-03
KEYS230217P00165000
KEYS230217P00170000
2 170.00 165.00 1.65 -50.00 185.78
2023-03-07 2023-04-03
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.60 35.000 157.19
2023-04-04 2023-05-01
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.325 -275.000 164.86
2023-06-06 2023-07-03
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.25 145.000 129.37
2023-09-05 2023-10-02
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.25 -60.00 133.18
2023-10-03 2023-10-30
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.25 -280.00 158.53
2023-11-07 2023-12-04
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.375 225.000 153.63
2023-12-05 2024-01-02
KEYS240216P00130000
KEYS240216P00135000
3 135.00 130.00 1.675 585.000 155.22
2024-03-06 2024-04-02
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 -120.00 157.3
2024-04-09 2024-05-06
KEYS240621P00150000
KEYS240621P00155000
2 155.00 150.00 1.55 -220.00 137
2024-06-05 2024-07-02
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 130.00 135.3
2024-08-06 2024-09-03
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.75 247.500 159.95
2024-09-03 2024-09-30
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.55 120.00 149.37
2024-10-08 2024-11-04
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.50 -40.00 163.22
2024-11-05 2024-12-02
KEYS250117P00145000
KEYS250117P00150000
3 150.00 145.00 1.95 307.500 165.69
2024-12-13 2025-01-10
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 50.00 175.45
2025-01-10 2025-02-06
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.55 250.00 154.56
2025-02-07 2025-03-06
KEYS250417P00165000
KEYS250417P00170000
2 170.00 165.00 1.65 -460.00 135.46
2025-03-06 2025-04-02
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 1.75 15.00 165.4
2025-04-09 2025-05-06
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.55 -15.000 159.36
2025-05-07 2025-06-03
KEYS250718P00140000
KEYS250718P00145000
3 145.00 140.00 1.70 405.000 162.45
2025-06-03 2025-06-30
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.35 50.00 163.4
2025-07-08 2025-08-04
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 1.70 -15.00 0