KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.5_27

Trades: 49
Total Profit: 3,364.50
Profit Factor: 1.68
Sharpe: 0.14
Max DD: 1,646.00
WinRate %: 0.00
AvgWin: 296.13
AvgLoss: -234.62
NAV: 13,364.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-07-03
KEYS170818P00039000
KEYS170818P00040000
15 40.00 39.00 0.350 -187.500 40.39
2017-09-05 2017-10-02
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 140.000 43.62
2017-12-05 2018-01-02
KEYS180216P00041000
KEYS180216P00042000
18 42.00 41.00 0.450 90.000 45.87
2018-03-06 2018-04-02
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 -70.000 53.83
2018-09-04 2018-10-01
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.575 80.000 57.99
2018-12-04 2018-12-31
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 165.000 80.38
2019-03-05 2019-04-01
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.75 270.000 81.86
2019-06-05 2019-07-02
KEYS190816P00075000
KEYS190816P00080000
3 80.00 75.00 2.10 547.500 85.69
2019-07-09 2019-08-05
KEYS190920P00087500
KEYS190920P00090000
7 90.00 87.50 1.10 -385.00 98.77
2019-09-04 2019-10-01
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 0.00 109.08
2019-11-05 2019-12-02
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 2.25 -7.500 105.37
2019-12-10 2020-01-06
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.85 -90.00 96.18
2020-03-09 2020-04-06
KEYS200515P00087500
KEYS200515P00090000
7 90.00 87.50 1.15 140.00 94.78
2020-06-09 2020-07-06
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -60.00 95.88
2020-09-09 2020-10-06
KEYS201120P00090000
KEYS201120P00092500
7 92.50 90.00 1.15 472.500 116.17
2020-11-04 2020-12-01
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.00 510.00 146.29
2020-12-08 2021-01-04
KEYS210219P00120000
KEYS210219P00125000
3 125.00 120.00 2.00 405.000 142.19
2021-03-09 2021-04-05
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 2.30 480.000 139.66
2021-06-08 2021-07-06
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 180.00 168.79
2021-09-07 2021-10-04
KEYS211119P00175000
KEYS211119P00180000
3 180.00 175.00 2.15 -810.00 194.63
2021-11-09 2021-12-06
KEYS220121P00180000
KEYS220121P00185000
3 185.00 180.00 2.00 240.00 173.42
2021-12-07 2022-01-03
KEYS220218P00195000
KEYS220218P00200000
3 200.00 195.00 2.05 45.00 160.59
2022-03-09 2022-04-05
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.95 90.00 137.8
2022-06-07 2022-07-05
KEYS220819P00145000
KEYS220819P00150000
3 150.00 145.00 2.20 -495.00 176.23
2022-09-06 2022-10-03
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 2.10 -15.00 171.9
2022-11-08 2022-12-05
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 2.20 337.500 178.92
2022-12-06 2023-01-03
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.55 -210.00 185.78
2023-03-07 2023-04-03
KEYS230519P00155000
KEYS230519P00160000
3 160.00 155.00 2.20 120.00 157.19
2023-04-04 2023-05-01
KEYS230616P00155000
KEYS230616P00160000
3 160.00 155.00 2.30 -510.00 164.86
2023-06-06 2023-07-03
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.75 187.500 129.37
2023-09-05 2023-10-02
KEYS231117P00130000
KEYS231117P00135000
3 135.00 130.00 1.85 -135.00 133.18
2023-10-03 2023-10-30
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 1.75 -465.00 158.53
2023-11-07 2023-12-04
KEYS240119P00120000
KEYS240119P00125000
3 125.00 120.00 2.00 532.500 153.63
2023-12-06 2024-01-02
KEYS240216P00135000
KEYS240216P00140000
3 140.00 135.00 1.775 255.000 155.22
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
KEYS240621P00155000
KEYS240621P00160000
3 160.00 155.00 1.95 -390.00 137
2024-06-04 2024-07-01
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 -75.000 135.3
2024-08-06 2024-09-03
KEYS241018P00120000
KEYS241018P00125000
3 125.00 120.00 2.00 802.500 159.95
2024-09-03 2024-09-30
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 2.20 547.500 149.37
2024-10-08 2024-11-04
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.05 -45.00 163.22
2024-11-06 2024-12-03
KEYS250117P00155000
KEYS250117P00160000
3 160.00 155.00 1.85 345.00 165.69
2024-12-10 2025-01-06
KEYS250221P00165000
KEYS250221P00170000
3 170.00 165.00 1.95 135.00 175.45
2025-01-07 2025-02-03
KEYS250321P00160000
KEYS250321P00165000
3 165.00 160.00 2.10 142.500 154.56
2025-02-04 2025-03-03
KEYS250417P00170000
KEYS250417P00175000
2 175.00 170.00 1.65 -560.00 135.46
2025-03-04 2025-03-31
KEYS250516P00150000
KEYS250516P00155000
3 155.00 150.00 2.15 -150.00 165.4
2025-04-08 2025-05-05
KEYS250620P00125000
KEYS250620P00130000
3 130.00 125.00 2.20 442.500 159.36
2025-05-06 2025-06-02
KEYS250718P00140000
KEYS250718P00145000
3 145.00 140.00 2.25 525.000 162.45
2025-06-03 2025-06-30
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 2.10 120.00 163.4
2025-07-09 2025-08-05
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 2.05 -105.00 0