KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.2_17

Trades: 42
Total Profit: 2,758.50
Profit Factor: 2.47
Sharpe: 0.37
Max DD: 659.00
WinRate %: 0.00
AvgWin: 171.89
AvgLoss: -125.50
NAV: 12,758.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-06-06
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 140.000 30.19
2017-05-17 2017-06-05
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.175 180.000 40.39
2017-08-15 2017-09-01
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.200 0.000 43.62
2017-11-17 2017-12-04
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.175 -60.000 45.87
2018-02-13 2018-03-02
KEYS180518P00038000
KEYS180518P00039000
12 39.00 38.00 0.175 210.000 53.83
2018-05-15 2018-06-01
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 137.500 59.82
2019-02-12 2019-03-01
KEYS190517P00065000
KEYS190517P00067500
4 67.50 65.00 0.375 130.000 81.86
2019-05-20 2019-06-06
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.425 110.000 85.69
2019-08-14 2019-09-04
KEYS191115P00065000
KEYS191115P00070000
2 70.00 65.00 0.725 120.000 109.08
2019-10-15 2019-11-01
KEYS200117P00082500
KEYS200117P00085000
4 85.00 82.50 0.475 90.000 105.37
2019-11-19 2019-12-06
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.40 -30.000 96.18
2020-02-13 2020-03-02
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 0.825 -10.000 94.78
2020-05-19 2020-06-05
KEYS200821P00077500
KEYS200821P00080000
5 80.00 77.50 0.55 87.500 95.88
2020-08-18 2020-09-04
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 -287.500 116.17
2020-10-13 2020-10-30
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.500 175.000 146.29
2021-05-18 2021-06-04
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.825 505.000 168.79
2021-08-19 2021-09-07
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.950 180.000 194.63
2021-11-22 2021-12-09
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 0.825 65.000 160.59
2022-02-16 2022-03-07
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.20 -80.00 137.8
2022-05-20 2022-06-06
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 0.750 150.000 176.23
2022-10-18 2022-11-04
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.875 90.000 178.92
2022-11-15 2022-12-02
KEYS230217P00145000
KEYS230217P00150000
2 150.00 145.00 1.000 50.000 185.78
2023-02-16 2023-03-06
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 0.95 -330.00 157.19
2023-03-14 2023-03-31
KEYS230616P00130000
KEYS230616P00135000
2 135.00 130.00 0.75 65.000 164.86
2023-05-17 2023-06-05
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.875 400.000 129.37
2023-08-16 2023-09-05
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.800 -210.000 133.18
2023-10-17 2023-11-03
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 0.800 -20.000 153.63
2023-11-20 2023-12-07
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.825 85.000 155.22
2024-02-13 2024-03-01
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.80 -80.00 157.3
2024-03-25 2024-04-11
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 0.700 65.000 137
2024-05-14 2024-05-31
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 0.800 -90.000 135.3
2024-08-14 2024-09-03
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.05 350.00 149.37
2024-09-20 2024-10-07
KEYS241220P00130000
KEYS241220P00135000
2 135.00 130.00 1.150 240.000 163.22
2024-11-21 2024-12-09
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.025 355.000 175.45
2024-12-18 2025-01-06
KEYS250321P00135000
KEYS250321P00140000
2 140.00 135.00 1.35 260.00 154.56
2025-01-17 2025-02-03
KEYS250417P00140000
KEYS250417P00145000
2 145.00 140.00 1.225 145.000 135.46
2025-02-13 2025-03-03
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 1.05 -190.00 165.4
2025-03-18 2025-04-04
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.725 -465.000 159.36
2025-04-15 2025-05-02
KEYS250718P00110000
KEYS250718P00115000
2 115.00 110.00 1.025 160.000 162.45
2025-05-16 2025-06-02
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 0.975 0.000 163.4
2025-06-17 2025-07-07
KEYS250919P00135000
KEYS250919P00140000
2 140.00 135.00 1.375 150.000 0
2025-07-15 2025-08-01
KEYS251017P00135000
KEYS251017P00140000
2 140.00 135.00 0.725 0.000 0