KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.4_37

Trades: 38
Total Profit: 3,166.50
Profit Factor: 2.18
Sharpe: 0.32
Max DD: 889.00
WinRate %: 0.00
AvgWin: 244.04
AvgLoss: -192.18
NAV: 13,166.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-07-06
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.350 0.000 40.39
2017-08-29 2017-10-05
KEYS171117P00037000
KEYS171117P00038000
14 38.00 37.00 0.325 350.000 43.62
2017-11-28 2018-01-04
KEYS180216P00042000
KEYS180216P00043000
14 43.00 42.00 0.325 -35.000 45.87
2018-02-27 2018-04-05
KEYS180518P00045000
KEYS180518P00046000
15 46.00 45.00 0.350 637.500 53.83
2018-05-29 2018-07-05
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 292.500 59.82
2018-11-28 2019-01-04
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 90.000 80.38
2019-05-28 2019-07-05
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.475 255.000 85.69
2019-07-05 2019-08-12
KEYS190920P00085000
KEYS190920P00087500
5 87.50 85.00 0.775 -212.500 98.77
2019-08-27 2019-10-03
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.825 112.500 109.08
2019-10-30 2019-12-06
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 0.95 195.000 105.37
2019-12-06 2020-01-13
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.90 -30.000 96.18
2020-02-25 2020-04-02
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 -180.00 94.78
2020-06-02 2020-07-09
KEYS200821P00097500
KEYS200821P00100000
5 100.00 97.50 0.75 -325.00 95.88
2020-09-01 2020-10-08
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 225.000 116.17
2020-10-27 2020-12-03
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 0.85 435.000 146.29
2020-12-03 2021-01-11
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.50 510.00 142.19
2021-03-02 2021-04-08
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.50 135.000 139.66
2021-06-02 2021-07-09
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.50 200.000 168.79
2021-09-01 2021-10-08
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.375 -425.000 194.63
2021-11-02 2021-12-09
KEYS220121P00175000
KEYS220121P00180000
3 180.00 175.00 1.70 352.500 173.42
2022-03-01 2022-04-07
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.80 22.500 137.8
2022-05-31 2022-07-07
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.65 -245.000 176.23
2022-09-01 2022-10-10
KEYS221118P00155000
KEYS221118P00160000
3 160.00 155.00 1.75 -30.00 171.9
2022-11-01 2022-12-08
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.80 270.00 178.92
2023-02-28 2023-04-06
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.45 -80.00 157.19
2023-05-30 2023-07-06
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.70 135.00 129.37
2023-08-29 2023-10-05
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.475 -95.000 133.18
2023-10-31 2023-12-07
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.75 502.500 153.63
2024-02-27 2024-04-04
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 97.500 157.3
2024-04-04 2024-05-13
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.55 -120.00 137
2024-05-30 2024-07-08
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 105.000 135.3
2024-08-02 2024-09-09
KEYS241018P00115000
KEYS241018P00120000
2 120.00 115.00 1.60 335.000 159.95
2024-10-01 2024-11-07
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.40 140.000 163.22
2024-12-04 2025-01-10
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.50 -450.00 175.45
2025-01-27 2025-03-05
KEYS250417P00160000
KEYS250417P00165000
3 165.00 160.00 1.90 -435.00 135.46
2025-04-01 2025-05-08
KEYS250620P00140000
KEYS250620P00145000
3 145.00 140.00 1.85 150.00 159.36
2025-05-28 2025-07-07
KEYS250815P00150000
KEYS250815P00155000
3 155.00 150.00 1.725 232.500 163.4
2025-07-07 2025-08-13
KEYS250919P00150000
KEYS250919P00155000
2 155.00 150.00 1.45 125.000 0