KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.3_37

Trades: 39
Total Profit: 2,622.00
Profit Factor: 2.24
Sharpe: 0.37
Max DD: 606.00
WinRate %: 0.00
AvgWin: 169.07
AvgLoss: -192.00
NAV: 12,622.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-06-27
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 40.000 30.19
2017-05-16 2017-06-22
KEYS170818P00035000
KEYS170818P00036000
13 36.00 35.00 0.250 0.000 40.39
2017-08-15 2017-09-21
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 97.500 43.62
2017-11-14 2017-12-21
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.30 140.00 45.87
2018-02-13 2018-03-22
KEYS180518P00040000
KEYS180518P00041000
13 41.00 40.00 0.275 325.000 53.83
2018-05-15 2018-06-21
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.000 59.82
2019-02-12 2019-03-21
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.475 180.000 81.86
2019-05-16 2019-06-24
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.25 135.000 85.69
2019-06-24 2019-07-31
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.600 100.000 98.77
2019-08-13 2019-09-19
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.575 225.000 109.08
2019-10-15 2019-11-21
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.70 200.00 105.37
2019-11-22 2019-12-30
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.725 37.500 96.18
2020-02-11 2020-03-19
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.625 -287.500 94.78
2020-05-20 2020-06-26
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.65 -75.00 95.88
2020-08-18 2020-09-24
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.55 -237.500 116.17
2020-10-13 2020-11-19
KEYS210115P00092500
KEYS210115P00095000
5 95.00 92.50 0.70 275.00 146.29
2020-11-19 2020-12-28
KEYS210219P00100000
KEYS210219P00105000
2 105.00 100.00 1.10 205.000 142.19
2021-02-17 2021-03-26
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.40 20.00 139.66
2021-05-18 2021-06-24
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.075 145.000 168.79
2021-08-17 2021-09-23
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.25 250.000 194.63
2021-10-21 2021-11-29
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.20 200.00 173.42
2022-02-15 2022-03-24
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.60 -10.00 137.8
2022-05-17 2022-06-23
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.125 -5.000 176.23
2022-08-18 2022-09-26
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.10 -470.00 171.9
2022-10-18 2022-11-25
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 440.00 178.92
2023-02-15 2023-03-24
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.30 -500.00 157.19
2023-05-16 2023-06-22
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.20 230.00 129.37
2023-08-18 2023-09-25
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.250 135.000 133.18
2023-10-17 2023-11-24
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.075 175.000 153.63
2024-02-13 2024-03-21
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.05 130.000 157.3
2024-03-21 2024-04-29
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.20 -70.00 137
2024-05-14 2024-06-20
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.025 -305.000 135.3
2024-08-15 2024-09-23
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.075 270.000 149.37
2024-09-23 2024-10-30
KEYS241220P00135000
KEYS241220P00140000
2 140.00 135.00 1.075 5.000 163.22
2024-11-19 2024-12-26
KEYS250221P00135000
KEYS250221P00140000
2 140.00 135.00 1.25 180.000 175.45
2025-01-15 2025-02-21
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 1.35 170.000 135.46
2025-03-18 2025-04-24
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.10 -130.00 159.36
2025-05-14 2025-06-20
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.30 60.000 163.4
2025-06-20 2025-07-28
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 1.075 95.000 0