KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.4_47

Trades: 34
Total Profit: 2,759.50
Profit Factor: 1.78
Sharpe: 0.38
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 273.22
AvgLoss: -320.41
NAV: 12,759.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-24 2016-04-11
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.775 287.500 29.94
2017-05-23 2017-07-10
KEYS170818P00035000
KEYS170818P00036000
14 36.00 35.00 0.325 315.000 40.39
2017-08-22 2017-10-09
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.325 210.000 43.62
2017-11-21 2018-01-08
KEYS180216P00043000
KEYS180216P00044000
15 44.00 43.00 0.35 -37.500 45.87
2018-02-21 2018-04-09
KEYS180518P00043000
KEYS180518P00044000
13 44.00 43.00 0.275 325.000 53.83
2018-05-22 2018-07-09
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 450.000 59.82
2018-11-20 2019-01-07
KEYS190215P00045000
KEYS190215P00050000
2 50.00 45.00 1.250 235.000 80.38
2019-02-21 2019-04-09
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.775 532.500 81.86
2019-05-21 2019-07-08
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 240.00 85.69
2019-08-20 2019-10-07
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 1.00 465.000 109.08
2019-10-22 2019-12-09
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.00 105.000 105.37
2020-02-18 2020-04-06
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.90 -330.00 94.78
2020-05-26 2020-07-13
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.00 -270.00 95.88
2020-08-25 2020-10-12
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.95 -90.000 116.17
2020-10-20 2020-12-07
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 0.90 540.00 146.29
2021-02-23 2021-04-12
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.80 322.500 139.66
2021-05-26 2021-07-12
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 1.575 330.000 168.79
2021-08-26 2021-10-12
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 1.70 -585.00 194.63
2021-10-27 2021-12-13
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.60 270.000 173.42
2022-02-22 2022-04-11
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.80 -195.00 137.8
2022-05-25 2022-07-11
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.60 65.000 176.23
2022-08-23 2022-10-10
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 -225.00 171.9
2022-10-25 2022-12-12
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.85 307.500 178.92
2023-02-21 2023-04-10
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -885.00 157.19
2023-05-23 2023-07-10
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.65 220.000 129.37
2023-08-22 2023-10-09
KEYS231117P00120000
KEYS231117P00125000
2 125.00 120.00 1.425 100.000 133.18
2023-10-24 2023-12-11
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.75 525.000 153.63
2024-02-20 2024-04-08
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.60 120.00 157.3
2024-05-21 2024-07-08
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -300.00 135.3
2024-08-20 2024-10-07
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.50 135.000 149.37
2024-11-26 2025-01-13
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.375 -235.000 175.45
2025-01-22 2025-03-10
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.35 -350.00 135.46
2025-03-25 2025-05-12
KEYS250620P00150000
KEYS250620P00155000
2 155.00 150.00 1.55 110.00 159.36
2025-05-20 2025-07-07
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.90 120.00 163.4