KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.4_7

Trades: 49
Total Profit: 262.00
Profit Factor: 1.08
Sharpe: 0.03
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 134.25
AvgLoss: -140.37
NAV: 10,262.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-24 2016-03-02
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.775 150.000 29.94
2017-05-23 2017-05-30
KEYS170818P00035000
KEYS170818P00036000
14 36.00 35.00 0.325 175.000 40.39
2017-08-22 2017-08-29
KEYS171117P00038000
KEYS171117P00039000
14 39.00 38.00 0.325 -140.000 43.62
2017-11-21 2017-11-28
KEYS180216P00043000
KEYS180216P00044000
15 44.00 43.00 0.35 -37.500 45.87
2018-02-21 2018-02-28
KEYS180518P00043000
KEYS180518P00044000
13 44.00 43.00 0.275 32.500 53.83
2018-05-22 2018-05-29
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 -60.000 59.82
2018-11-20 2018-11-27
KEYS190215P00045000
KEYS190215P00050000
2 50.00 45.00 1.250 165.000 80.38
2019-02-21 2019-02-28
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.775 217.500 81.86
2019-05-21 2019-05-28
KEYS190816P00065000
KEYS190816P00070000
2 70.00 65.00 1.15 -65.000 85.69
2019-06-25 2019-07-02
KEYS190920P00080000
KEYS190920P00082500
6 82.50 80.00 0.90 210.00 98.77
2019-08-20 2019-08-27
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 1.00 285.000 109.08
2019-10-22 2019-10-29
KEYS200117P00097500
KEYS200117P00100000
6 100.00 97.50 1.00 -30.00 105.37
2019-11-27 2019-12-04
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.70 -165.00 96.18
2020-02-18 2020-02-25
KEYS200515P00092500
KEYS200515P00095000
6 95.00 92.50 0.90 -270.00 94.78
2020-05-26 2020-06-02
KEYS200821P00097500
KEYS200821P00100000
6 100.00 97.50 1.00 150.00 95.88
2020-08-25 2020-09-01
KEYS201120P00090000
KEYS201120P00092500
6 92.50 90.00 0.95 0.00 116.17
2020-10-20 2020-10-27
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 0.90 30.00 146.29
2020-11-24 2020-12-01
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.35 25.000 142.19
2021-02-23 2021-03-02
KEYS210521P00130000
KEYS210521P00135000
3 135.00 130.00 1.80 90.00 139.66
2021-05-26 2021-06-02
KEYS210820P00130000
KEYS210820P00135000
2 135.00 130.00 1.575 -50.000 168.79
2021-08-26 2021-09-02
KEYS211119P00165000
KEYS211119P00170000
3 170.00 165.00 1.70 180.00 194.63
2021-10-27 2021-11-03
KEYS220121P00165000
KEYS220121P00170000
2 170.00 165.00 1.60 140.00 173.42
2021-11-23 2021-11-30
KEYS220218P00185000
KEYS220218P00190000
3 190.00 185.00 1.85 -90.00 160.59
2022-02-22 2022-03-01
KEYS220520P00145000
KEYS220520P00150000
3 150.00 145.00 1.80 0.00 137.8
2022-05-25 2022-06-01
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.60 30.00 176.23
2022-08-23 2022-08-30
KEYS221118P00160000
KEYS221118P00165000
3 165.00 160.00 1.90 -390.00 171.9
2022-10-25 2022-11-01
KEYS230120P00165000
KEYS230120P00170000
3 170.00 165.00 1.85 15.00 178.92
2022-11-22 2022-11-29
KEYS230217P00165000
KEYS230217P00170000
3 170.00 165.00 1.90 150.00 185.78
2023-02-21 2023-02-28
KEYS230519P00175000
KEYS230519P00180000
3 180.00 175.00 2.05 -630.00 157.19
2023-03-21 2023-03-28
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.40 -30.00 164.86
2023-05-23 2023-05-30
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.65 70.00 129.37
2023-08-22 2023-08-29
KEYS231117P00120000
KEYS231117P00125000
2 125.00 120.00 1.425 80.000 133.18
2023-09-19 2023-09-26
KEYS231215P00125000
KEYS231215P00130000
2 130.00 125.00 1.50 -80.00 158.53
2023-10-24 2023-10-31
KEYS240119P00115000
KEYS240119P00120000
3 120.00 115.00 1.75 0.00 153.63
2023-11-21 2023-11-28
KEYS240216P00125000
KEYS240216P00130000
2 130.00 125.00 1.25 55.000 155.22
2024-02-20 2024-02-27
KEYS240517P00145000
KEYS240517P00150000
2 150.00 145.00 1.60 -20.00 157.3
2024-03-26 2024-04-02
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 1.80 45.00 137
2024-05-21 2024-05-28
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.65 -110.00 135.3
2024-08-20 2024-08-27
KEYS241115P00130000
KEYS241115P00135000
2 135.00 130.00 1.50 320.00 149.37
2024-09-25 2024-10-02
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 1.70 45.00 163.22
2024-11-26 2024-12-03
KEYS250221P00160000
KEYS250221P00165000
2 165.00 160.00 1.375 -270.000 175.45
2024-12-27 2025-01-03
KEYS250321P00150000
KEYS250321P00155000
2 155.00 150.00 1.45 200.00 154.56
2025-01-22 2025-01-29
KEYS250417P00160000
KEYS250417P00165000
2 165.00 160.00 1.35 -170.00 135.46
2025-02-18 2025-02-25
KEYS250516P00175000
KEYS250516P00180000
2 180.00 175.00 1.45 -260.00 165.4
2025-03-25 2025-04-01
KEYS250620P00150000
KEYS250620P00155000
2 155.00 150.00 1.55 -210.00 159.36
2025-04-22 2025-04-29
KEYS250718P00125000
KEYS250718P00130000
3 130.00 125.00 2.05 457.500 162.45
2025-05-20 2025-05-27
KEYS250815P00155000
KEYS250815P00160000
3 160.00 155.00 1.90 -105.00 163.4
2025-06-24 2025-07-01
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 2.00 90.00 0
2025-07-22 2025-07-29
KEYS251017P00155000
KEYS251017P00160000
3 160.00 155.00 1.85 135.00 0