KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.5_77

Trades: 32
Total Profit: 8,403.50
Profit Factor: 2.45
Sharpe: 0.43
Max DD: 1,699.00
WinRate %: 0.00
AvgWin: 618.00
AvgLoss: -645.61
NAV: 18,403.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-08-18
KEYS170818P00039000
KEYS170818P00040000
15 40.00 39.00 0.350 525.000 40.39
2017-09-05 2017-11-17
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 455.000 43.62
2017-12-05 2018-02-16
KEYS180216P00041000
KEYS180216P00042000
18 42.00 41.00 0.450 810.000 45.87
2018-03-06 2018-05-18
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 630.000 53.83
2018-09-04 2018-11-16
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.575 -700.000 57.99
2018-12-04 2019-02-15
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 555.000 80.38
2019-03-05 2019-05-17
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.75 -442.500 81.86
2019-06-05 2019-08-16
KEYS190816P00075000
KEYS190816P00080000
3 80.00 75.00 2.10 630.000 85.69
2019-09-04 2019-11-15
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 600.000 109.08
2019-12-10 2020-02-21
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.85 -990.00 96.18
2020-03-09 2020-05-15
KEYS200515P00087500
KEYS200515P00090000
7 90.00 87.50 1.15 805.000 94.78
2020-06-09 2020-08-21
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -825.000 95.88
2020-09-09 2020-11-20
KEYS201120P00090000
KEYS201120P00092500
7 92.50 90.00 1.15 630.00 116.17
2020-12-08 2021-02-19
KEYS210219P00120000
KEYS210219P00125000
3 125.00 120.00 2.00 735.00 142.19
2021-03-09 2021-05-21
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 2.30 690.000 139.66
2021-06-08 2021-08-20
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 525.000 168.79
2021-09-07 2021-11-19
KEYS211119P00175000
KEYS211119P00180000
3 180.00 175.00 2.15 570.000 194.63
2021-12-07 2022-02-18
KEYS220218P00195000
KEYS220218P00200000
3 200.00 195.00 2.05 -810.00 160.59
2022-03-09 2022-05-20
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.95 -885.00 137.8
2022-06-07 2022-08-19
KEYS220819P00145000
KEYS220819P00150000
3 150.00 145.00 2.20 667.500 176.23
2022-09-06 2022-11-18
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 2.10 630.000 171.9
2022-12-06 2023-02-17
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.55 730.00 185.78
2023-03-07 2023-05-19
KEYS230519P00155000
KEYS230519P00160000
3 160.00 155.00 2.20 -202.500 157.19
2023-06-06 2023-08-18
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.75 -930.00 129.37
2023-09-05 2023-11-17
KEYS231117P00130000
KEYS231117P00135000
3 135.00 130.00 1.85 -7.500 133.18
2023-12-06 2024-02-16
KEYS240216P00135000
KEYS240216P00140000
3 140.00 135.00 1.775 735.000 155.22
2024-03-06 2024-05-17
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 1.70 330.000 157.3
2024-06-04 2024-08-16
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 465.000 135.3
2024-09-03 2024-11-15
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 2.20 442.500 149.37
2024-12-10 2025-02-21
KEYS250221P00165000
KEYS250221P00170000
3 170.00 165.00 1.95 705.000 175.45
2025-03-04 2025-05-16
KEYS250516P00150000
KEYS250516P00155000
3 155.00 150.00 2.15 645.000 165.4
2025-06-03 2025-08-15
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 2.10 750.000 163.4