KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.4_57

Trades: 31
Total Profit: 6,728.00
Profit Factor: 4.00
Sharpe: 0.60
Max DD: 1,687.00
WinRate %: 0.00
AvgWin: 358.70
AvgLoss: -373.25
NAV: 16,728.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-07 2017-08-03
KEYS170818P00036000
KEYS170818P00037000
14 37.00 36.00 0.300 350.000 40.39
2017-09-05 2017-11-01
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.400 760.000 43.62
2017-12-05 2018-01-31
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 487.500 45.87
2018-03-06 2018-05-02
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 35.000 53.83
2018-12-04 2019-01-30
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.700 375.000 80.38
2019-06-05 2019-08-01
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.225 305.000 85.69
2019-09-04 2019-10-31
KEYS191115P00090000
KEYS191115P00092500
6 92.50 90.00 0.875 435.000 109.08
2019-11-05 2020-01-02
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.80 212.500 105.37
2020-03-09 2020-05-05
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.55 285.000 94.78
2020-06-09 2020-08-05
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 30.00 95.88
2020-09-08 2020-11-04
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.95 765.000 116.17
2020-11-04 2020-12-31
KEYS210115P00097500
KEYS210115P00100000
5 100.00 97.50 0.725 300.000 146.29
2021-03-09 2021-05-05
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.60 245.000 139.66
2021-06-08 2021-08-04
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 487.500 168.79
2021-09-08 2021-11-04
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.40 265.000 194.63
2021-11-09 2022-01-05
KEYS220121P00175000
KEYS220121P00180000
3 180.00 175.00 1.70 480.00 173.42
2022-03-08 2022-05-04
KEYS220520P00135000
KEYS220520P00140000
3 140.00 135.00 2.10 307.500 137.8
2022-06-07 2022-08-03
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.35 245.000 176.23
2022-09-06 2022-11-02
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.30 105.000 171.9
2022-11-08 2023-01-04
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.60 605.000 178.92
2023-03-07 2023-05-03
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.60 -520.00 157.19
2023-06-06 2023-08-02
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.25 -25.000 129.37
2023-09-05 2023-11-01
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.25 -630.00 133.18
2023-11-07 2024-01-03
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.375 275.000 153.63
2024-03-06 2024-05-02
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 -630.00 157.3
2024-06-05 2024-08-01
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 -145.000 135.3
2024-08-06 2024-10-02
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.75 375.00 159.95
2024-10-08 2024-12-04
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.50 290.00 163.22
2024-12-13 2025-02-10
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 375.000 175.45
2025-03-04 2025-04-30
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 1.825 -277.500 165.4
2025-05-07 2025-07-03
KEYS250718P00140000
KEYS250718P00145000
3 145.00 140.00 1.70 622.500 162.45