KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.4_67

Trades: 31
Total Profit: 3,923.00
Profit Factor: 2.03
Sharpe: 0.49
Max DD: 1,628.00
WinRate %: 0.00
AvgWin: 335.39
AvgLoss: -473.88
NAV: 13,923.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-08-07
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.350 487.500 40.39
2017-08-29 2017-11-06
KEYS171117P00037000
KEYS171117P00038000
14 38.00 37.00 0.325 455.000 43.62
2017-11-28 2018-02-05
KEYS180216P00042000
KEYS180216P00043000
14 43.00 42.00 0.325 210.000 45.87
2018-02-27 2018-05-07
KEYS180518P00045000
KEYS180518P00046000
15 46.00 45.00 0.350 525.000 53.83
2018-05-29 2018-08-06
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 357.500 59.82
2018-11-28 2019-02-04
KEYS190215P00057500
KEYS190215P00060000
6 60.00 57.50 0.925 615.000 80.38
2019-05-28 2019-08-05
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.475 320.000 85.69
2019-08-27 2019-11-04
KEYS191115P00087500
KEYS191115P00090000
5 90.00 87.50 0.825 450.000 109.08
2019-11-04 2020-01-10
KEYS200117P00097500
KEYS200117P00100000
5 100.00 97.50 0.80 37.500 105.37
2020-02-25 2020-05-04
KEYS200515P00087500
KEYS200515P00090000
6 90.00 87.50 0.90 360.000 94.78
2020-06-02 2020-08-10
KEYS200821P00097500
KEYS200821P00100000
5 100.00 97.50 0.75 -387.500 95.88
2020-09-01 2020-11-09
KEYS201120P00092500
KEYS201120P00095000
6 95.00 92.50 0.90 570.000 116.17
2020-12-01 2021-02-08
KEYS210219P00110000
KEYS210219P00115000
2 115.00 110.00 1.325 265.000 142.19
2021-03-02 2021-05-10
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.50 40.00 139.66
2021-06-02 2021-08-09
KEYS210820P00135000
KEYS210820P00140000
2 140.00 135.00 1.50 295.000 168.79
2021-09-01 2021-11-08
KEYS211119P00165000
KEYS211119P00170000
2 170.00 165.00 1.375 260.000 194.63
2021-11-08 2022-01-14
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.40 205.000 173.42
2022-03-01 2022-05-09
KEYS220520P00140000
KEYS220520P00145000
3 145.00 140.00 1.80 -720.00 137.8
2022-05-31 2022-08-08
KEYS220819P00135000
KEYS220819P00140000
2 140.00 135.00 1.65 225.000 176.23
2022-09-01 2022-11-07
KEYS221118P00155000
KEYS221118P00160000
3 160.00 155.00 1.75 90.00 171.9
2022-11-07 2023-01-13
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 1.95 570.00 178.92
2023-02-28 2023-05-08
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.45 -460.00 157.19
2023-05-30 2023-08-07
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 1.70 -90.00 129.37
2023-08-29 2023-11-06
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.475 -475.000 133.18
2023-11-06 2024-01-12
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.50 300.000 153.63
2024-02-27 2024-05-06
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 -15.000 157.3
2024-05-30 2024-08-05
KEYS240816P00130000
KEYS240816P00135000
3 135.00 130.00 1.675 -652.500 135.3
2024-08-05 2024-10-11
KEYS241018P00115000
KEYS241018P00120000
3 120.00 115.00 1.75 412.500 159.95
2024-11-01 2025-01-07
KEYS250117P00140000
KEYS250117P00145000
2 145.00 140.00 1.65 345.000 165.69
2025-01-27 2025-04-04
KEYS250417P00160000
KEYS250417P00165000
3 165.00 160.00 1.90 -975.00 135.46
2025-04-04 2025-06-10
KEYS250620P00115000
KEYS250620P00120000
2 120.00 115.00 1.60 365.000 159.36