KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.2_57

Trades: 31
Total Profit: 3,848.00
Profit Factor: 4.09
Sharpe: 0.69
Max DD: 566.00
WinRate %: 0.00
AvgWin: 212.17
AvgLoss: -177.71
NAV: 13,848.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-07-18
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 130.000 30.19
2017-05-17 2017-07-13
KEYS170818P00032000
KEYS170818P00033000
12 33.00 32.00 0.175 240.000 40.39
2017-08-15 2017-10-11
KEYS171117P00036000
KEYS171117P00037000
12 37.00 36.00 0.200 210.000 43.62
2017-11-17 2018-01-16
KEYS180216P00038000
KEYS180216P00039000
12 39.00 38.00 0.175 180.000 45.87
2018-02-13 2018-04-11
KEYS180518P00038000
KEYS180518P00039000
12 39.00 38.00 0.175 330.000 53.83
2018-05-15 2018-07-11
KEYS180817P00046000
KEYS180817P00047000
11 47.00 46.00 0.150 192.500 59.82
2019-02-12 2019-04-10
KEYS190517P00065000
KEYS190517P00067500
4 67.50 65.00 0.375 150.000 81.86
2019-05-20 2019-07-16
KEYS190816P00062500
KEYS190816P00065000
4 65.00 62.50 0.425 190.000 85.69
2019-08-14 2019-10-10
KEYS191115P00065000
KEYS191115P00070000
2 70.00 65.00 0.725 155.000 109.08
2019-10-15 2019-12-11
KEYS200117P00082500
KEYS200117P00085000
4 85.00 82.50 0.475 220.000 105.37
2020-02-13 2020-04-13
KEYS200515P00080000
KEYS200515P00085000
2 85.00 80.00 0.825 -75.000 94.78
2020-05-19 2020-07-15
KEYS200821P00077500
KEYS200821P00080000
5 80.00 77.50 0.55 225.00 95.88
2020-08-18 2020-10-14
KEYS201120P00085000
KEYS201120P00087500
5 87.50 85.00 0.500 137.500 116.17
2020-10-14 2020-12-10
KEYS210115P00087500
KEYS210115P00090000
4 90.00 87.50 0.425 330.000 146.29
2021-05-18 2021-07-14
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.825 590.000 168.79
2021-08-19 2021-10-15
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.950 80.000 194.63
2021-11-22 2022-01-18
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 0.825 0.000 160.59
2022-02-16 2022-04-14
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.20 -190.00 137.8
2022-05-20 2022-07-18
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 0.750 -100.000 176.23
2022-10-18 2022-12-14
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 0.875 615.000 178.92
2023-02-16 2023-04-14
KEYS230519P00160000
KEYS230519P00165000
2 165.00 160.00 0.95 -350.00 157.19
2023-05-17 2023-07-13
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 0.875 180.000 129.37
2023-08-16 2023-10-12
KEYS231117P00130000
KEYS231117P00135000
2 135.00 130.00 0.800 -390.000 133.18
2023-10-17 2023-12-13
KEYS240119P00110000
KEYS240119P00115000
2 115.00 110.00 0.800 160.000 153.63
2024-02-13 2024-04-10
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.80 120.000 157.3
2024-05-14 2024-07-10
KEYS240816P00130000
KEYS240816P00135000
2 135.00 130.00 0.800 -125.000 135.3
2024-08-14 2024-10-10
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.05 200.000 149.37
2024-11-21 2025-01-17
KEYS250221P00145000
KEYS250221P00150000
2 150.00 145.00 1.025 95.000 175.45
2025-01-17 2025-03-17
KEYS250417P00140000
KEYS250417P00145000
2 145.00 140.00 1.225 90.000 135.46
2025-03-18 2025-05-14
KEYS250620P00125000
KEYS250620P00130000
2 130.00 125.00 0.725 220.000 159.36
2025-05-16 2025-07-14
KEYS250815P00140000
KEYS250815P00145000
2 145.00 140.00 0.975 100.000 163.4