KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.3_27

Trades: 45
Total Profit: 3,555.00
Profit Factor: 2.96
Sharpe: 0.29
Max DD: 439.00
WinRate %: 0.00
AvgWin: 185.24
AvgLoss: -113.56
NAV: 13,555.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-06-26
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.20 -30.000 40.39
2017-08-29 2017-09-25
KEYS171117P00036000
KEYS171117P00037000
13 37.00 36.00 0.250 97.500 43.62
2017-11-28 2017-12-26
KEYS180216P00041000
KEYS180216P00042000
13 42.00 41.00 0.250 -260.000 45.87
2018-02-27 2018-03-26
KEYS180518P00043000
KEYS180518P00044000
12 44.00 43.00 0.225 210.000 53.83
2018-05-29 2018-06-25
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 325.000 59.82
2018-11-28 2018-12-26
KEYS190215P00055000
KEYS190215P00057500
5 57.50 55.00 0.625 -100.000 80.38
2019-05-28 2019-06-24
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.475 160.000 85.69
2019-07-02 2019-07-29
KEYS190920P00082500
KEYS190920P00085000
5 85.00 82.50 0.65 -25.00 98.77
2019-08-27 2019-09-23
KEYS191115P00085000
KEYS191115P00087500
5 87.50 85.00 0.700 175.000 109.08
2019-10-29 2019-11-25
KEYS200117P00092500
KEYS200117P00095000
5 95.00 92.50 0.675 87.500 105.37
2019-12-03 2019-12-30
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.675 12.500 96.18
2020-02-25 2020-03-23
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 1.050 -260.000 94.78
2020-06-02 2020-06-29
KEYS200821P00095000
KEYS200821P00097500
5 97.50 95.00 0.75 -175.00 95.88
2020-09-01 2020-09-28
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.80 187.500 116.17
2020-10-27 2020-11-23
KEYS210115P00095000
KEYS210115P00097500
5 97.50 95.00 0.60 250.000 146.29
2020-12-01 2020-12-28
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.225 190.000 142.19
2021-03-02 2021-03-29
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.525 185.000 139.66
2021-06-02 2021-06-29
KEYS210820P00130000
KEYS210820P00135000
3 135.00 130.00 1.825 435.000 168.79
2021-08-31 2021-09-27
KEYS211119P00160000
KEYS211119P00165000
2 165.00 160.00 1.00 50.00 194.63
2021-11-02 2021-11-29
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.125 155.000 173.42
2021-11-30 2021-12-27
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.55 125.000 160.59
2022-03-01 2022-03-28
KEYS220520P00135000
KEYS220520P00140000
2 140.00 135.00 1.45 255.000 137.8
2022-05-31 2022-06-27
KEYS220819P00130000
KEYS220819P00135000
2 135.00 130.00 1.20 -10.00 176.23
2022-09-02 2022-09-29
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.20 -85.000 171.9
2022-11-01 2022-11-28
KEYS230120P00155000
KEYS230120P00160000
2 160.00 155.00 1.20 90.00 178.92
2022-11-29 2022-12-27
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.225 45.000 185.78
2023-02-28 2023-03-27
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.125 -70.000 157.19
2023-03-28 2023-04-24
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.125 -105.000 164.86
2023-05-31 2023-06-27
KEYS230818P00145000
KEYS230818P00150000
2 150.00 145.00 0.950 65.000 129.37
2023-09-29 2023-10-26
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.15 -290.00 158.53
2023-10-31 2023-11-27
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 1.275 245.000 153.63
2023-11-29 2023-12-26
KEYS240216P00125000
KEYS240216P00130000
2 130.00 125.00 1.075 620.000 155.22
2024-02-27 2024-03-25
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.175 60.000 157.3
2024-04-02 2024-04-29
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.225 -65.000 137
2024-05-28 2024-06-24
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 1.200 -40.000 135.3
2024-08-02 2024-08-29
KEYS241018P00110000
KEYS241018P00115000
2 115.00 110.00 1.225 425.000 159.95
2024-10-01 2024-10-28
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.225 -25.000 163.22
2024-11-01 2024-11-29
KEYS250117P00135000
KEYS250117P00140000
2 140.00 135.00 1.20 300.000 165.69
2024-12-09 2025-01-06
KEYS250221P00155000
KEYS250221P00160000
2 160.00 155.00 1.25 30.00 175.45
2025-01-27 2025-02-24
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 1.05 35.000 135.46
2025-02-25 2025-03-24
KEYS250516P00155000
KEYS250516P00160000
2 160.00 155.00 1.35 -230.00 165.4
2025-04-01 2025-04-28
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.525 -15.000 159.36
2025-04-30 2025-05-27
KEYS250718P00130000
KEYS250718P00135000
2 135.00 130.00 1.30 250.00 162.45
2025-05-28 2025-06-24
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.275 295.000 163.4
2025-07-01 2025-07-28
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.075 70.000 0