KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.5_7

Trades: 50
Total Profit: 580.00
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 1,148.50
WinRate %: 0.00
AvgWin: 140.86
AvgLoss: -152.91
NAV: 10,580.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-06 2017-06-13
KEYS170818P00039000
KEYS170818P00040000
15 40.00 39.00 0.350 -225.000 40.39
2017-09-05 2017-09-12
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 175.000 43.62
2017-12-05 2017-12-12
KEYS180216P00041000
KEYS180216P00042000
18 42.00 41.00 0.450 90.000 45.87
2018-03-06 2018-03-13
KEYS180518P00049000
KEYS180518P00050000
14 50.00 49.00 0.30 175.000 53.83
2018-09-04 2018-09-11
KEYS181116P00060000
KEYS181116P00065000
2 65.00 60.00 1.575 45.000 57.99
2018-12-04 2018-12-11
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 -120.000 80.38
2019-03-05 2019-03-12
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.75 -15.00 81.86
2019-06-05 2019-06-12
KEYS190816P00075000
KEYS190816P00080000
3 80.00 75.00 2.10 307.500 85.69
2019-07-09 2019-07-16
KEYS190920P00087500
KEYS190920P00090000
7 90.00 87.50 1.10 -35.00 98.77
2019-09-04 2019-09-11
KEYS191115P00092500
KEYS191115P00095000
6 95.00 92.50 1.00 90.00 109.08
2019-11-05 2019-11-12
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 2.25 135.00 105.37
2019-12-10 2019-12-17
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.85 60.00 96.18
2020-03-09 2020-03-16
KEYS200515P00087500
KEYS200515P00090000
7 90.00 87.50 1.15 -105.00 94.78
2020-06-09 2020-06-16
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 0.90 -270.00 95.88
2020-09-09 2020-09-16
KEYS201120P00090000
KEYS201120P00092500
7 92.50 90.00 1.15 140.00 116.17
2020-11-04 2020-11-11
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.00 345.00 146.29
2020-12-08 2020-12-15
KEYS210219P00120000
KEYS210219P00125000
3 125.00 120.00 2.00 -90.00 142.19
2021-03-09 2021-03-16
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 2.30 105.00 139.66
2021-06-08 2021-06-15
KEYS210820P00140000
KEYS210820P00145000
3 145.00 140.00 1.75 90.00 168.79
2021-09-07 2021-09-14
KEYS211119P00175000
KEYS211119P00180000
3 180.00 175.00 2.15 30.00 194.63
2021-11-09 2021-11-16
KEYS220121P00180000
KEYS220121P00185000
3 185.00 180.00 2.00 135.00 173.42
2021-12-07 2021-12-14
KEYS220218P00195000
KEYS220218P00200000
3 200.00 195.00 2.05 -120.00 160.59
2022-03-09 2022-03-16
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.95 30.00 137.8
2022-06-07 2022-06-14
KEYS220819P00145000
KEYS220819P00150000
3 150.00 145.00 2.20 -420.00 176.23
2022-09-06 2022-09-13
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 2.10 -90.00 171.9
2022-11-08 2022-11-15
KEYS230120P00160000
KEYS230120P00165000
3 165.00 160.00 2.20 255.00 178.92
2022-12-06 2022-12-13
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.55 15.000 185.78
2023-03-07 2023-03-14
KEYS230519P00155000
KEYS230519P00160000
3 160.00 155.00 2.20 -15.00 157.19
2023-04-04 2023-04-11
KEYS230616P00155000
KEYS230616P00160000
3 160.00 155.00 2.30 -30.00 164.86
2023-06-06 2023-06-13
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.75 142.500 129.37
2023-09-05 2023-09-12
KEYS231117P00130000
KEYS231117P00135000
3 135.00 130.00 1.85 -135.00 133.18
2023-10-03 2023-10-10
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 1.75 30.00 158.53
2023-11-07 2023-11-14
KEYS240119P00120000
KEYS240119P00125000
3 125.00 120.00 2.00 150.00 153.63
2023-12-06 2023-12-13
KEYS240216P00135000
KEYS240216P00140000
3 140.00 135.00 1.775 397.500 155.22
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
KEYS240621P00155000
KEYS240621P00160000
3 160.00 155.00 1.95 -645.00 137
2024-06-04 2024-06-11
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 22.500 135.3
2024-08-06 2024-08-13
KEYS241018P00120000
KEYS241018P00125000
3 125.00 120.00 2.00 45.00 159.95
2024-09-03 2024-09-10
KEYS241115P00145000
KEYS241115P00150000
3 150.00 145.00 2.20 -15.00 149.37
2024-10-08 2024-10-15
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.05 90.00 163.22
2024-11-06 2024-11-13
KEYS250117P00155000
KEYS250117P00160000
3 160.00 155.00 1.85 -165.00 165.69
2024-12-10 2024-12-17
KEYS250221P00165000
KEYS250221P00170000
3 170.00 165.00 1.95 -270.00 175.45
2025-01-07 2025-01-14
KEYS250321P00160000
KEYS250321P00165000
3 165.00 160.00 2.10 255.00 154.56
2025-02-04 2025-02-11
KEYS250417P00170000
KEYS250417P00175000
2 175.00 170.00 1.65 -30.00 135.46
2025-03-04 2025-03-11
KEYS250516P00150000
KEYS250516P00155000
3 155.00 150.00 2.15 -120.00 165.4
2025-04-08 2025-04-15
KEYS250620P00125000
KEYS250620P00130000
3 130.00 125.00 2.20 -45.00 159.36
2025-05-06 2025-05-13
KEYS250718P00140000
KEYS250718P00145000
3 145.00 140.00 2.25 330.00 162.45
2025-06-03 2025-06-10
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 2.10 165.00 163.4
2025-07-09 2025-07-16
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 2.05 -165.00 0
2025-08-05 2025-08-12
KEYS251017P00155000
KEYS251017P00160000
3 160.00 155.00 1.95 150.00 0