KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.4_27

Trades: 48
Total Profit: 1,224.00
Profit Factor: 1.32
Sharpe: 0.05
Max DD: 1,121.00
WinRate %: 0.00
AvgWin: 211.13
AvgLoss: -160.13
NAV: 11,224.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-06-26
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.350 -225.000 40.39
2017-08-29 2017-09-25
KEYS171117P00037000
KEYS171117P00038000
14 38.00 37.00 0.325 175.000 43.62
2017-11-28 2017-12-26
KEYS180216P00042000
KEYS180216P00043000
14 43.00 42.00 0.325 -455.000 45.87
2018-02-27 2018-03-26
KEYS180518P00045000
KEYS180518P00046000
15 46.00 45.00 0.350 375.000 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
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 -285.000 80.38
2019-05-28 2019-06-24
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.475 270.000 85.69
2019-07-02 2019-07-29
KEYS190920P00085000
KEYS190920P00087500
6 87.50 85.00 0.85 0.00 98.77
2019-08-27 2019-09-23
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.825 300.000 109.08
2019-10-30 2019-11-26
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.95 -15.000 105.37
2019-12-03 2019-12-30
KEYS200221P00095000
KEYS200221P00097500
6 97.50 95.00 0.90 120.00 96.18
2020-02-25 2020-03-23
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 -840.00 94.78
2020-06-02 2020-06-29
KEYS200821P00097500
KEYS200821P00100000
5 100.00 97.50 0.75 -275.00 95.88
2020-09-01 2020-09-28
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 0.00 116.17
2020-10-27 2020-11-23
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 0.85 390.000 146.29
2020-12-01 2020-12-28
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.325 170.000 142.19
2021-03-02 2021-03-29
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.50 -5.000 139.66
2021-06-02 2021-06-29
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.50 205.000 168.79
2021-09-01 2021-09-28
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.375 -75.000 194.63
2021-11-02 2021-11-29
KEYS220121P00175000
KEYS220121P00180000
3 180.00 175.00 1.70 300.000 173.42
2021-12-01 2021-12-28
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.60 205.000 160.59
2022-03-01 2022-03-28
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.80 82.500 137.8
2022-05-31 2022-06-27
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.65 -60.00 176.23
2022-09-01 2022-09-28
KEYS221118P00155000
KEYS221118P00160000
3 160.00 155.00 1.75 -105.00 171.9
2022-11-01 2022-11-28
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.80 45.00 178.92
2022-11-30 2022-12-27
KEYS230217P00170000
KEYS230217P00175000
2 175.00 170.00 1.60 -180.00 185.78
2023-02-28 2023-03-27
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.45 -80.00 157.19
2023-03-28 2023-04-24
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.55 -160.00 164.86
2023-05-30 2023-06-26
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.70 -187.500 129.37
2023-08-29 2023-09-25
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.475 -30.000 133.18
2023-09-26 2023-10-23
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.35 -200.00 158.53
2023-10-31 2023-11-27
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.75 480.00 153.63
2023-11-30 2023-12-27
KEYS240216P00125000
KEYS240216P00130000
2 130.00 125.00 1.225 245.000 155.22
2024-02-27 2024-03-25
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 37.500 157.3
2024-04-02 2024-04-29
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.65 -80.00 137
2024-05-30 2024-06-26
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 22.500 135.3
2024-08-02 2024-08-29
KEYS241018P00115000
KEYS241018P00120000
2 120.00 115.00 1.60 190.00 159.95
2024-08-29 2024-09-25
KEYS241115P00145000
KEYS241115P00150000
2 150.00 145.00 1.60 30.00 149.37
2024-10-01 2024-10-28
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.40 -10.00 163.22
2024-11-01 2024-11-29
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 1.65 180.000 165.69
2024-12-04 2024-12-31
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.50 -190.00 175.45
2024-12-31 2025-01-27
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.65 240.000 154.56
2025-01-27 2025-02-24
KEYS250417P00160000
KEYS250417P00165000
3 165.00 160.00 1.90 135.00 135.46
2025-02-25 2025-03-24
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.45 -180.00 165.4
2025-04-01 2025-04-28
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 1.85 -60.00 159.36
2025-04-29 2025-05-27
KEYS250718P00135000
KEYS250718P00140000
3 140.00 135.00 1.80 412.500 162.45
2025-05-28 2025-06-24
KEYS250815P00150000
KEYS250815P00155000
3 155.00 150.00 1.725 -97.500 163.4
2025-07-01 2025-07-28
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 1.70 180.00 0