KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.3_7

Trades: 48
Total Profit: 2,229.00
Profit Factor: 2.10
Sharpe: 0.20
Max DD: 654.00
WinRate %: 0.00
AvgWin: 132.92
AvgLoss: -126.53
NAV: 12,229.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-20 2016-05-27
KEYS160819P00022500
KEYS160819P00025000
4 25.00 22.50 0.375 980.000 30.19
2017-05-16 2017-05-23
KEYS170818P00035000
KEYS170818P00036000
13 36.00 35.00 0.250 -97.500 40.39
2017-08-15 2017-08-22
KEYS171117P00038000
KEYS171117P00039000
13 39.00 38.00 0.275 -65.000 43.62
2017-11-14 2017-11-21
KEYS180216P00040000
KEYS180216P00041000
14 41.00 40.00 0.30 175.000 45.87
2018-02-13 2018-02-20
KEYS180518P00040000
KEYS180518P00041000
13 41.00 40.00 0.275 130.000 53.83
2018-05-15 2018-05-22
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 32.500 59.82
2019-02-12 2019-02-19
KEYS190517P00067500
KEYS190517P00070000
4 70.00 67.50 0.475 40.000 81.86
2019-05-16 2019-05-23
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.25 -380.00 85.69
2019-06-18 2019-06-25
KEYS190920P00077500
KEYS190920P00080000
5 80.00 77.50 0.625 -50.000 98.77
2019-08-13 2019-08-20
KEYS191115P00077500
KEYS191115P00080000
5 80.00 77.50 0.575 -50.000 109.08
2019-10-15 2019-10-22
KEYS200117P00087500
KEYS200117P00090000
5 90.00 87.50 0.70 62.500 105.37
2019-11-19 2019-11-26
KEYS200221P00097500
KEYS200221P00100000
5 100.00 97.50 0.75 212.500 96.18
2020-02-11 2020-02-18
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.625 37.500 94.78
2020-05-20 2020-05-27
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.65 25.00 95.88
2020-08-18 2020-08-25
KEYS201120P00090000
KEYS201120P00092500
5 92.50 90.00 0.55 -200.00 116.17
2020-10-13 2020-10-20
KEYS210115P00092500
KEYS210115P00095000
5 95.00 92.50 0.70 62.500 146.29
2020-11-17 2020-11-24
KEYS210219P00100000
KEYS210219P00105000
2 105.00 100.00 1.10 160.00 142.19
2021-02-17 2021-02-24
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.40 -40.00 139.66
2021-05-18 2021-05-25
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.075 -100.000 168.79
2021-08-17 2021-08-24
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 1.25 200.000 194.63
2021-10-21 2021-10-28
KEYS220121P00160000
KEYS220121P00165000
2 165.00 160.00 1.20 45.000 173.42
2021-11-16 2021-11-23
KEYS220218P00175000
KEYS220218P00180000
2 180.00 175.00 1.30 30.00 160.59
2022-02-15 2022-02-22
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.60 -60.00 137.8
2022-05-17 2022-05-24
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 1.125 -20.000 176.23
2022-08-18 2022-08-25
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.10 -270.00 171.9
2022-10-18 2022-10-25
KEYS230120P00145000
KEYS230120P00150000
2 150.00 145.00 1.40 155.000 178.92
2022-11-15 2022-11-22
KEYS230217P00155000
KEYS230217P00160000
2 160.00 155.00 1.30 50.00 185.78
2023-02-15 2023-02-22
KEYS230519P00170000
KEYS230519P00175000
2 175.00 170.00 1.30 -470.00 157.19
2023-03-14 2023-03-21
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.075 -10.000 164.86
2023-05-16 2023-05-23
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.20 195.000 129.37
2023-08-18 2023-08-25
KEYS231117P00115000
KEYS231117P00120000
2 120.00 115.00 1.250 95.000 133.18
2023-09-12 2023-09-19
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.175 30.000 158.53
2023-10-17 2023-10-24
KEYS240119P00115000
KEYS240119P00120000
2 120.00 115.00 1.075 -135.000 153.63
2023-11-14 2023-11-21
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 1.15 140.000 155.22
2024-02-13 2024-02-20
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 1.05 90.00 157.3
2024-03-19 2024-03-26
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.175 15.000 137
2024-05-14 2024-05-21
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.025 0.000 135.3
2024-08-15 2024-08-22
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 1.075 235.000 149.37
2024-09-19 2024-09-26
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.425 85.000 163.22
2024-11-19 2024-11-26
KEYS250221P00135000
KEYS250221P00140000
2 140.00 135.00 1.25 235.000 175.45
2024-12-18 2024-12-26
KEYS250321P00140000
KEYS250321P00145000
2 145.00 140.00 1.05 65.000 154.56
2025-01-15 2025-01-22
KEYS250417P00150000
KEYS250417P00155000
2 155.00 150.00 1.35 30.00 135.46
2025-02-11 2025-02-18
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.35 240.00 165.4
2025-03-18 2025-03-25
KEYS250620P00135000
KEYS250620P00140000
2 140.00 135.00 1.10 100.000 159.36
2025-04-15 2025-04-22
KEYS250718P00120000
KEYS250718P00125000
2 125.00 120.00 1.125 -45.000 162.45
2025-05-14 2025-05-21
KEYS250815P00145000
KEYS250815P00150000
2 150.00 145.00 1.30 65.000 163.4
2025-06-18 2025-06-25
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 0.975 175.000 0
2025-07-16 2025-07-23
KEYS251017P00145000
KEYS251017P00150000
2 150.00 145.00 1.50 125.000 0