KEYS.NYSE — KEYS.NYSE.summaryRealTrading_77_0.5_7

Trades: 50
Total Profit: -242.50
Profit Factor: 0.94
Sharpe: 0.06
Max DD: 1,452.00
WinRate %: 0.00
AvgWin: 144.94
AvgLoss: -180.70
NAV: 9,757.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-30 2017-06-06
KEYS170818P00038000
KEYS170818P00039000
17 39.00 38.00 0.425 -170.000 40.39
2017-08-29 2017-09-05
KEYS171117P00038000
KEYS171117P00039000
17 39.00 38.00 0.425 42.500 43.62
2017-11-28 2017-12-05
KEYS180216P00044000
KEYS180216P00045000
19 45.00 44.00 0.475 -285.000 45.87
2018-02-27 2018-03-06
KEYS180518P00046000
KEYS180518P00047000
17 47.00 46.00 0.425 552.500 53.83
2018-05-29 2018-06-05
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.275 260.000 59.82
2018-08-29 2018-09-05
KEYS181116P00060000
KEYS181116P00065000
3 65.00 60.00 1.825 112.500 57.99
2018-11-27 2018-12-04
KEYS190215P00055000
KEYS190215P00060000
3 60.00 55.00 2.00 112.500 80.38
2019-02-26 2019-03-05
KEYS190517P00080000
KEYS190517P00085000
3 85.00 80.00 1.925 52.500 81.86
2019-05-28 2019-06-04
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.475 155.000 85.69
2019-07-02 2019-07-09
KEYS190920P00087500
KEYS190920P00090000
6 90.00 87.50 1.05 -30.00 98.77
2019-08-27 2019-09-04
KEYS191115P00092500
KEYS191115P00095000
7 95.00 92.50 1.10 70.00 109.08
2019-10-29 2019-11-05
KEYS200117P00100000
KEYS200117P00105000
3 105.00 100.00 2.15 -30.00 105.37
2019-12-03 2019-12-10
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 1.00 90.00 96.18
2020-02-26 2020-03-04
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.20 -175.00 94.78
2020-06-02 2020-06-09
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 1.95 -120.00 95.88
2020-09-01 2020-09-08
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 -360.00 116.17
2020-10-27 2020-11-03
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.10 -60.00 146.29
2020-12-01 2020-12-08
KEYS210219P00115000
KEYS210219P00120000
3 120.00 115.00 1.70 67.500 142.19
2021-03-02 2021-03-09
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 1.70 -255.00 139.66
2021-06-01 2021-06-08
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.25 195.00 168.79
2021-09-01 2021-09-08
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 1.70 90.00 194.63
2021-11-02 2021-11-09
KEYS220121P00180000
KEYS220121P00185000
3 185.00 180.00 2.15 45.00 173.42
2021-11-30 2021-12-07
KEYS220218P00190000
KEYS220218P00195000
3 195.00 190.00 2.20 120.00 160.59
2022-03-01 2022-03-08
KEYS220520P00150000
KEYS220520P00155000
3 155.00 150.00 2.45 -120.00 137.8
2022-05-31 2022-06-07
KEYS220819P00140000
KEYS220819P00145000
3 145.00 140.00 1.95 60.00 176.23
2022-08-31 2022-09-07
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 2.30 90.00 171.9
2022-11-01 2022-11-08
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.05 -300.00 178.92
2022-11-29 2022-12-06
KEYS230217P00170000
KEYS230217P00175000
3 175.00 170.00 2.20 195.00 185.78
2023-02-28 2023-03-07
KEYS230519P00155000
KEYS230519P00160000
3 160.00 155.00 2.00 -60.00 157.19
2023-03-28 2023-04-04
KEYS230616P00150000
KEYS230616P00155000
3 155.00 150.00 1.95 45.00 164.86
2023-05-30 2023-06-06
KEYS230818P00160000
KEYS230818P00165000
3 165.00 160.00 2.15 -45.00 129.37
2023-08-29 2023-09-05
KEYS231117P00125000
KEYS231117P00130000
2 130.00 125.00 1.475 45.000 133.18
2023-09-26 2023-10-03
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 1.90 45.00 158.53
2023-10-31 2023-11-07
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.75 112.500 153.63
2023-11-29 2023-12-06
KEYS240216P00135000
KEYS240216P00140000
3 140.00 135.00 2.10 97.500 155.22
2024-02-27 2024-03-05
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.15 315.00 157.3
2024-04-02 2024-04-09
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 2.10 165.00 137
2024-05-29 2024-06-05
KEYS240816P00135000
KEYS240816P00140000
3 140.00 135.00 1.85 -150.00 135.3
2024-08-27 2024-09-03
KEYS241115P00150000
KEYS241115P00155000
3 155.00 150.00 2.00 -435.00 149.37
2024-10-01 2024-10-08
KEYS241220P00150000
KEYS241220P00155000
3 155.00 150.00 2.00 -15.00 163.22
2024-11-01 2024-11-08
KEYS250117P00145000
KEYS250117P00150000
3 150.00 145.00 1.80 292.500 165.69
2024-12-03 2024-12-10
KEYS250221P00165000
KEYS250221P00170000
3 170.00 165.00 1.75 -60.00 175.45
2024-12-31 2025-01-07
KEYS250321P00155000
KEYS250321P00160000
3 160.00 155.00 2.00 195.00 154.56
2025-01-27 2025-02-03
KEYS250417P00165000
KEYS250417P00170000
3 170.00 165.00 2.15 345.00 135.46
2025-02-27 2025-03-06
KEYS250516P00155000
KEYS250516P00160000
3 160.00 155.00 2.10 -420.00 165.4
2025-04-01 2025-04-08
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 2.00 -615.00 159.36
2025-04-29 2025-05-06
KEYS250718P00140000
KEYS250718P00145000
3 145.00 140.00 2.10 -45.00 162.45
2025-05-27 2025-06-03
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 1.90 -165.00 163.4
2025-07-01 2025-07-08
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 2.20 -90.00 0
2025-07-29 2025-08-05
KEYS251017P00165000
KEYS251017P00170000
3 170.00 165.00 2.40 -105.00 0