KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.2_17

Trades: 39
Total Profit: 2,519.50
Profit Factor: 3.83
Sharpe: 0.49
Max DD: 247.00
WinRate %: 0.00
AvgWin: 126.24
AvgLoss: -74.08
NAV: 12,519.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-06-16
KEYS170818P00034000
KEYS170818P00035000
12 35.00 34.00 0.175 0.000 40.39
2017-08-29 2017-09-15
KEYS171117P00034000
KEYS171117P00035000
12 35.00 34.00 0.175 150.000 43.62
2017-11-30 2017-12-18
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.200 120.000 45.87
2018-02-27 2018-03-16
KEYS180518P00041000
KEYS180518P00042000
12 42.00 41.00 0.200 240.000 53.83
2018-05-29 2018-06-15
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 240.000 59.82
2019-05-28 2019-06-14
KEYS190816P00060000
KEYS190816P00062500
4 62.50 60.00 0.375 160.000 85.69
2019-07-02 2019-07-19
KEYS190920P00077500
KEYS190920P00080000
4 80.00 77.50 0.425 -20.000 98.77
2019-08-27 2019-09-13
KEYS191115P00080000
KEYS191115P00082500
4 82.50 80.00 0.40 90.000 109.08
2019-10-30 2019-11-18
KEYS200117P00087500
KEYS200117P00090000
4 90.00 87.50 0.45 90.000 105.37
2019-12-03 2019-12-20
KEYS200221P00085000
KEYS200221P00087500
4 87.50 85.00 0.35 20.000 96.18
2020-02-28 2020-03-16
KEYS200515P00075000
KEYS200515P00080000
2 80.00 75.00 0.875 -155.000 94.78
2020-06-02 2020-06-19
KEYS200821P00087500
KEYS200821P00090000
4 90.00 87.50 0.425 -60.000 95.88
2020-09-02 2020-09-21
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 12.500 116.17
2020-10-27 2020-11-13
KEYS210115P00090000
KEYS210115P00092500
4 92.50 90.00 0.475 140.000 146.29
2020-12-07 2020-12-24
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 0.80 25.000 142.19
2021-03-04 2021-03-22
KEYS210521P00110000
KEYS210521P00115000
2 115.00 110.00 0.950 135.000 139.66
2021-06-04 2021-06-21
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 65.000 168.79
2021-12-02 2021-12-20
KEYS220218P00170000
KEYS220218P00175000
2 175.00 170.00 0.90 20.00 160.59
2022-03-01 2022-03-18
KEYS220520P00120000
KEYS220520P00125000
2 125.00 120.00 1.10 100.00 137.8
2022-05-31 2022-06-17
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.725 -120.000 176.23
2022-08-31 2022-09-19
KEYS221118P00135000
KEYS221118P00140000
2 140.00 135.00 1.20 160.00 171.9
2022-11-02 2022-11-21
KEYS230120P00140000
KEYS230120P00145000
2 145.00 140.00 0.75 385.000 178.92
2022-11-30 2022-12-19
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.000 90.000 185.78
2023-03-29 2023-04-17
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.775 -35.000 164.86
2023-06-01 2023-06-20
KEYS230818P00140000
KEYS230818P00145000
2 145.00 140.00 0.775 -5.000 129.37
2023-08-29 2023-09-15
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 0.80 75.000 133.18
2023-11-02 2023-11-20
KEYS240119P00105000
KEYS240119P00110000
2 110.00 105.00 0.825 130.000 153.63
2024-04-05 2024-04-22
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.05 -245.000 137
2024-05-29 2024-06-17
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.725 95.000 135.3
2024-08-30 2024-09-16
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 0.775 40.000 149.37
2024-10-02 2024-10-21
KEYS241220P00130000
KEYS241220P00135000
2 135.00 130.00 0.775 -25.000 163.22
2024-10-31 2024-11-18
KEYS250117P00125000
KEYS250117P00130000
2 130.00 125.00 0.875 65.000 165.69
2024-12-09 2024-12-26
KEYS250221P00150000
KEYS250221P00155000
2 155.00 150.00 0.90 -105.000 175.45
2025-01-06 2025-01-23
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 0.825 70.000 154.56
2025-01-30 2025-02-18
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.275 455.000 135.46
2025-02-26 2025-03-17
KEYS250516P00140000
KEYS250516P00145000
2 145.00 140.00 0.900 -40.000 165.4
2025-04-01 2025-04-21
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 1.025 -55.000 159.36
2025-04-30 2025-05-19
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 0.80 115.000 162.45
2025-05-29 2025-06-16
KEYS250815P00135000
KEYS250815P00140000
2 140.00 135.00 0.800 175.000 163.4