KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.4_7

Trades: 48
Total Profit: 1,019.00
Profit Factor: 1.48
Sharpe: 0.06
Max DD: 369.00
WinRate %: 0.00
AvgWin: 112.73
AvgLoss: -106.88
NAV: 11,019.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-07 2017-06-14
KEYS170818P00036000
KEYS170818P00037000
14 37.00 36.00 0.300 -315.000 40.39
2017-09-05 2017-09-12
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.400 80.000 43.62
2017-12-05 2017-12-12
KEYS180216P00040000
KEYS180216P00041000
15 41.00 40.00 0.350 37.500 45.87
2018-03-06 2018-03-13
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 175.000 53.83
2018-12-04 2018-12-11
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.700 -25.000 80.38
2019-06-05 2019-06-12
KEYS190816P00070000
KEYS190816P00075000
2 75.00 70.00 1.225 135.000 85.69
2019-07-09 2019-07-16
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.875 0.000 98.77
2019-09-04 2019-09-11
KEYS191115P00090000
KEYS191115P00092500
6 92.50 90.00 0.875 135.000 109.08
2019-11-05 2019-11-12
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.80 50.00 105.37
2019-12-10 2019-12-17
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.825 25.000 96.18
2020-03-09 2020-03-16
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.55 -30.00 94.78
2020-06-09 2020-06-16
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -270.00 95.88
2020-09-08 2020-09-15
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.95 120.00 116.17
2020-11-03 2020-11-10
KEYS210115P00097500
KEYS210115P00100000
5 100.00 97.50 0.60 162.500 146.29
2020-12-08 2020-12-15
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.475 -65.000 142.19
2021-03-09 2021-03-16
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.60 90.00 139.66
2021-06-08 2021-06-15
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 90.00 168.79
2021-09-08 2021-09-15
KEYS211119P00170000
KEYS211119P00175000
2 175.00 170.00 1.40 -60.00 194.63
2021-11-09 2021-11-16
KEYS220121P00175000
KEYS220121P00180000
3 180.00 175.00 1.70 187.500 173.42
2021-12-07 2021-12-14
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 1.80 -45.00 160.59
2022-03-08 2022-03-15
KEYS220520P00135000
KEYS220520P00140000
3 140.00 135.00 2.10 210.00 137.8
2022-06-07 2022-06-14
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.35 -240.00 176.23
2022-09-06 2022-09-13
KEYS221118P00150000
KEYS221118P00155000
2 155.00 150.00 1.30 5.000 171.9
2022-11-08 2022-11-15
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.60 95.000 178.92
2022-12-07 2022-12-14
KEYS230217P00165000
KEYS230217P00170000
2 170.00 165.00 1.65 125.000 185.78
2023-03-07 2023-03-14
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.60 -40.00 157.19
2023-04-04 2023-04-11
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.325 -20.000 164.86
2023-06-06 2023-06-13
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.25 100.000 129.37
2023-09-05 2023-09-12
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.25 -55.000 133.18
2023-10-03 2023-10-10
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.25 25.000 158.53
2023-11-07 2023-11-14
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.375 75.000 153.63
2023-12-05 2023-12-12
KEYS240216P00130000
KEYS240216P00135000
3 135.00 130.00 1.675 337.500 155.22
2024-03-06 2024-03-13
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 -195.00 157.3
2024-04-09 2024-04-16
KEYS240621P00150000
KEYS240621P00155000
2 155.00 150.00 1.55 -170.00 137
2024-06-05 2024-06-12
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.60 55.000 135.3
2024-08-06 2024-08-13
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.75 15.00 159.95
2024-09-03 2024-09-10
KEYS241115P00140000
KEYS241115P00145000
2 145.00 140.00 1.55 -55.000 149.37
2024-10-08 2024-10-15
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.50 30.00 163.22
2024-11-05 2024-11-12
KEYS250117P00145000
KEYS250117P00150000
3 150.00 145.00 1.95 307.500 165.69
2024-12-13 2024-12-20
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.45 -80.00 175.45
2025-01-07 2025-01-14
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.35 -40.00 154.56
2025-02-04 2025-02-11
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.05 195.00 135.46
2025-03-04 2025-03-11
KEYS250516P00145000
KEYS250516P00150000
3 150.00 145.00 1.825 -127.500 165.4
2025-04-09 2025-04-16
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.55 -160.00 159.36
2025-05-07 2025-05-14
KEYS250718P00140000
KEYS250718P00145000
3 145.00 140.00 1.70 240.00 162.45
2025-06-03 2025-06-10
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.35 40.00 163.4
2025-07-08 2025-07-15
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 1.70 -105.00 0
2025-08-05 2025-08-12
KEYS251017P00150000
KEYS251017P00155000
2 155.00 150.00 1.45 70.00 0