KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.4_37

Trades: 40
Total Profit: 2,272.50
Profit Factor: 1.55
Sharpe: 0.24
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 256.80
AvgLoss: -276.50
NAV: 12,272.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-24 2016-04-01
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.775 325.000 29.94
2017-05-23 2017-06-29
KEYS170818P00035000
KEYS170818P00036000
14 36.00 35.00 0.325 175.000 40.39
2017-08-22 2017-09-28
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.325 210.000 43.62
2017-11-21 2017-12-28
KEYS180216P00043000
KEYS180216P00044000
15 44.00 43.00 0.35 -337.500 45.87
2018-02-21 2018-04-02
KEYS180518P00043000
KEYS180518P00044000
13 44.00 43.00 0.275 520.000 53.83
2018-05-22 2018-06-28
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2018-11-20 2018-12-27
KEYS190215P00045000
KEYS190215P00050000
2 50.00 45.00 1.250 180.000 80.38
2019-02-21 2019-04-01
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.775 450.000 81.86
2019-05-21 2019-06-27
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 220.000 85.69
2019-06-27 2019-08-05
KEYS190920P00082500
KEYS190920P00085000
6 85.00 82.50 0.95 -150.00 98.77
2019-08-20 2019-09-26
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 1.00 495.000 109.08
2019-10-22 2019-11-29
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.00 315.000 105.37
2019-11-29 2020-01-06
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.70 -150.00 96.18
2020-02-18 2020-03-26
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.90 -540.00 94.78
2020-05-26 2020-07-02
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.00 0.00 95.88
2020-08-25 2020-10-01
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.95 30.00 116.17
2020-10-20 2020-11-27
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 0.90 480.00 146.29
2020-11-27 2021-01-04
KEYS210219P00110000
KEYS210219P00115000
3 115.00 110.00 1.90 427.500 142.19
2021-02-23 2021-04-01
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.80 187.500 139.66
2021-05-26 2021-07-02
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 1.575 235.000 168.79
2021-08-26 2021-10-04
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 1.70 -585.00 194.63
2021-10-27 2021-12-03
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.60 225.000 173.42
2022-02-22 2022-03-31
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.80 210.00 137.8
2022-05-25 2022-07-01
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.60 50.00 176.23
2022-08-23 2022-09-29
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 -240.00 171.9
2022-10-25 2022-12-01
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.85 262.500 178.92
2023-02-21 2023-03-30
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -780.00 157.19
2023-05-23 2023-06-29
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.65 175.000 129.37
2023-08-22 2023-09-28
KEYS231117P00120000
KEYS231117P00125000
2 125.00 120.00 1.425 115.000 133.18
2023-10-24 2023-11-30
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.75 457.500 153.63
2024-02-20 2024-03-28
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.60 70.00 157.3
2024-03-28 2024-05-06
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.40 -120.00 137
2024-05-21 2024-06-27
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -330.00 135.3
2024-08-20 2024-09-26
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.50 190.000 149.37
2024-09-26 2024-11-04
KEYS241220P00150000
KEYS241220P00155000
2 155.00 150.00 1.65 -110.00 163.22
2024-11-26 2025-01-02
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.375 -285.000 175.45
2025-01-22 2025-02-28
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.35 -260.00 135.46
2025-03-25 2025-05-01
KEYS250620P00150000
KEYS250620P00155000
2 155.00 150.00 1.55 -230.00 159.36
2025-05-20 2025-06-26
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.90 225.00 163.4
2025-06-27 2025-08-04
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 1.75 0.00 0