KEYS.NYSE — KEYS.NYSE.summaryRealTrading_84_0.5_37

Trades: 41
Total Profit: 2,683.00
Profit Factor: 1.48
Sharpe: 0.19
Max DD: 1,393.00
WinRate %: 0.00
AvgWin: 346.54
AvgLoss: -331.41
NAV: 12,683.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-23 2016-03-31
KEYS160520P00022500
KEYS160520P00025000
5 25.00 22.50 0.825 337.500 29.94
2017-05-23 2017-06-29
KEYS170818P00036000
KEYS170818P00037000
17 37.00 36.00 0.425 255.000 40.39
2017-08-23 2017-09-29
KEYS171117P00038000
KEYS171117P00039000
16 39.00 38.00 0.40 240.000 43.62
2017-11-21 2017-12-28
KEYS180216P00044000
KEYS180216P00045000
15 45.00 44.00 0.35 -450.00 45.87
2018-02-20 2018-03-29
KEYS180518P00045000
KEYS180518P00046000
18 46.00 45.00 0.450 720.000 53.83
2018-05-22 2018-06-28
KEYS180817P00049000
KEYS180817P00050000
12 50.00 49.00 0.225 240.000 59.82
2018-08-22 2018-09-28
KEYS181116P00060000
KEYS181116P00065000
3 65.00 60.00 2.025 255.000 57.99
2018-11-20 2018-12-27
KEYS190215P00050000
KEYS190215P00055000
3 55.00 50.00 2.125 345.000 80.38
2019-02-19 2019-03-28
KEYS190517P00075000
KEYS190517P00080000
3 80.00 75.00 1.875 405.000 81.86
2019-05-21 2019-06-27
KEYS190816P00070000
KEYS190816P00075000
3 75.00 70.00 1.90 540.000 85.69
2019-06-27 2019-08-05
KEYS190920P00085000
KEYS190920P00087500
7 87.50 85.00 1.15 -210.00 98.77
2019-08-20 2019-09-26
KEYS191115P00085000
KEYS191115P00087500
7 87.50 85.00 1.15 595.000 109.08
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
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.80 -330.00 96.18
2020-02-18 2020-03-26
KEYS200515P00095000
KEYS200515P00097500
7 97.50 95.00 1.15 -665.00 94.78
2020-05-26 2020-07-02
KEYS200821P00100000
KEYS200821P00105000
3 105.00 100.00 2.30 -90.00 95.88
2020-08-25 2020-10-01
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 1.00 -300.00 116.17
2020-10-20 2020-11-27
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.20 585.00 146.29
2020-11-27 2021-01-04
KEYS210219P00115000
KEYS210219P00120000
3 120.00 115.00 2.25 315.000 142.19
2021-02-23 2021-04-01
KEYS210521P00135000
KEYS210521P00140000
3 140.00 135.00 2.30 187.500 139.66
2021-05-26 2021-07-02
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 1.90 397.500 168.79
2021-08-24 2021-09-30
KEYS211119P00170000
KEYS211119P00175000
3 175.00 170.00 2.05 -420.00 194.63
2021-10-26 2021-12-02
KEYS220121P00170000
KEYS220121P00175000
3 175.00 170.00 1.70 330.00 173.42
2022-02-22 2022-03-31
KEYS220520P00155000
KEYS220520P00160000
3 160.00 155.00 2.15 -75.00 137.8
2022-05-25 2022-07-01
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 2.20 105.00 176.23
2022-08-23 2022-09-29
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 1.90 -315.00 171.9
2022-10-25 2022-12-01
KEYS230120P00170000
KEYS230120P00175000
3 175.00 170.00 2.05 285.00 178.92
2023-02-21 2023-03-30
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.15 -810.00 157.19
2023-05-23 2023-06-29
KEYS230818P00155000
KEYS230818P00160000
3 160.00 155.00 2.10 262.500 129.37
2023-08-22 2023-09-28
KEYS231117P00125000
KEYS231117P00130000
3 130.00 125.00 1.95 187.500 133.18
2023-10-24 2023-11-30
KEYS240119P00120000
KEYS240119P00125000
3 125.00 120.00 2.20 525.00 153.63
2024-02-20 2024-03-28
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.25 150.00 157.3
2024-03-28 2024-05-06
KEYS240621P00150000
KEYS240621P00155000
3 155.00 150.00 1.95 -210.00 137
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
KEYS241115P00135000
KEYS241115P00140000
3 140.00 135.00 2.30 742.500 149.37
2024-09-26 2024-11-04
KEYS241220P00155000
KEYS241220P00160000
3 160.00 155.00 2.15 -180.00 163.22
2024-11-26 2025-01-02
KEYS250221P00170000
KEYS250221P00175000
3 175.00 170.00 2.05 -300.00 175.45
2025-01-22 2025-02-28
KEYS250417P00170000
KEYS250417P00175000
3 175.00 170.00 2.20 -555.00 135.46
2025-03-27 2025-05-05
KEYS250620P00150000
KEYS250620P00155000
3 155.00 150.00 2.25 -210.00 159.36
2025-05-20 2025-06-26
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.20 45.00 163.4
2025-06-26 2025-08-04
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 1.95 -150.00 0