KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.4_37

Trades: 37
Total Profit: 4,251.00
Profit Factor: 3.08
Sharpe: 0.48
Max DD: 617.00
WinRate %: 0.00
AvgWin: 242.23
AvgLoss: -186.09
NAV: 14,251.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-07 2017-07-14
KEYS170818P00036000
KEYS170818P00037000
14 37.00 36.00 0.300 350.000 40.39
2017-09-05 2017-10-12
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.400 520.000 43.62
2017-12-05 2018-01-11
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 450.000 45.87
2018-03-06 2018-04-12
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 245.000 53.83
2018-12-04 2019-01-10
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.700 350.000 80.38
2019-06-05 2019-07-12
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.225 270.000 85.69
2019-07-12 2019-08-19
KEYS190920P00085000
KEYS190920P00087500
5 87.50 85.00 0.75 -150.00 98.77
2019-09-04 2019-10-11
KEYS191115P00090000
KEYS191115P00092500
6 92.50 90.00 0.875 30.000 109.08
2019-11-05 2019-12-12
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.80 200.000 105.37
2019-12-13 2020-01-21
KEYS200221P00100000
KEYS200221P00105000
2 105.00 100.00 1.625 -85.000 96.18
2020-03-09 2020-04-15
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.55 50.000 94.78
2020-06-09 2020-07-16
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -330.00 95.88
2020-09-08 2020-10-15
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.95 450.00 116.17
2020-11-03 2020-12-10
KEYS210115P00097500
KEYS210115P00100000
5 100.00 97.50 0.60 337.500 146.29
2020-12-10 2021-01-19
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.50 200.000 142.19
2021-03-09 2021-04-15
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.60 255.000 139.66
2021-06-08 2021-07-15
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 255.00 168.79
2021-09-08 2021-10-15
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.40 -330.00 194.63
2021-11-09 2021-12-16
KEYS220121P00175000
KEYS220121P00180000
3 180.00 175.00 1.70 330.000 173.42
2022-03-08 2022-04-14
KEYS220520P00135000
KEYS220520P00140000
3 140.00 135.00 2.10 240.00 137.8
2022-06-07 2022-07-14
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.35 -120.00 176.23
2022-09-06 2022-10-13
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.30 -160.00 171.9
2022-11-08 2022-12-15
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.60 405.000 178.92
2023-03-07 2023-04-13
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.60 15.000 157.19
2023-06-06 2023-07-13
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.25 100.000 129.37
2023-09-05 2023-10-12
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.25 -110.00 133.18
2023-11-07 2023-12-14
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.375 275.000 153.63
2024-03-06 2024-04-12
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 -75.00 157.3
2024-04-12 2024-05-20
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.55 30.000 137
2024-06-05 2024-07-12
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 155.000 135.3
2024-08-06 2024-09-12
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.75 412.500 159.95
2024-10-08 2024-11-14
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.50 -40.00 163.22
2024-12-13 2025-01-21
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 115.000 175.45
2025-02-04 2025-03-13
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 -615.00 135.46
2025-04-09 2025-05-16
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.55 220.000 159.36
2025-06-03 2025-07-10
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.35 90.000 163.4
2025-07-10 2025-08-18
KEYS250919P00155000
KEYS250919P00160000
2 160.00 155.00 1.35 -10.00 0