KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.4_37

Trades: 41
Total Profit: 2,783.00
Profit Factor: 1.72
Sharpe: 0.28
Max DD: 1,415.50
WinRate %: 0.00
AvgWin: 246.43
AvgLoss: -276.46
NAV: 12,783.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-03-28
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.725 337.500 29.94
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
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.35 -112.500 40.39
2017-08-15 2017-09-21
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 -105.000 43.62
2017-11-14 2017-12-21
KEYS180216P00042000
KEYS180216P00043000
16 43.00 42.00 0.375 40.000 45.87
2018-02-13 2018-03-22
KEYS180518P00042000
KEYS180518P00043000
16 43.00 42.00 0.400 560.000 53.83
2018-05-15 2018-06-21
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 325.000 59.82
2018-11-13 2018-12-20
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 60.000 80.38
2019-02-12 2019-03-21
KEYS190517P00070000
KEYS190517P00075000
2 75.00 70.00 1.475 260.000 81.86
2019-05-14 2019-06-20
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.45 190.000 85.69
2019-06-20 2019-07-29
KEYS190920P00082500
KEYS190920P00085000
6 85.00 82.50 0.85 90.00 98.77
2019-08-13 2019-09-19
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 450.000 109.08
2019-10-15 2019-11-21
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 315.000 105.37
2019-11-21 2019-12-30
KEYS200221P00097500
KEYS200221P00100000
6 100.00 97.50 0.90 0.00 96.18
2020-02-11 2020-03-19
KEYS200515P00090000
KEYS200515P00092500
6 92.50 90.00 1.00 -360.00 94.78
2020-05-19 2020-06-25
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 105.000 95.88
2020-08-18 2020-09-24
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.90 -210.00 116.17
2020-10-13 2020-11-19
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 1.05 555.000 146.29
2020-11-19 2020-12-28
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.20 185.000 142.19
2021-02-16 2021-03-25
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -345.00 139.66
2021-05-18 2021-06-24
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.50 250.000 168.79
2021-08-17 2021-09-23
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 195.00 194.63
2021-10-19 2021-11-26
KEYS220121P00165000
KEYS220121P00170000
3 170.00 165.00 1.70 315.000 173.42
2022-02-16 2022-03-25
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 2.20 -255.00 137.8
2022-05-18 2022-06-24
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 277.500 176.23
2022-08-16 2022-09-22
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.65 -260.00 171.9
2022-10-18 2022-11-25
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.60 220.00 178.92
2023-02-14 2023-03-23
KEYS230519P00175000
KEYS230519P00180000
2 180.00 175.00 1.60 -560.00 157.19
2023-05-16 2023-06-22
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 305.000 129.37
2023-08-15 2023-09-21
KEYS231117P00145000
KEYS231117P00150000
3 150.00 145.00 1.80 -1065.00 133.18
2023-10-17 2023-11-24
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.45 200.000 153.63
2024-02-13 2024-03-21
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 82.500 157.3
2024-03-21 2024-04-29
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.65 -80.00 137
2024-05-14 2024-06-20
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.35 -240.00 135.3
2024-08-13 2024-09-19
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 1.75 532.500 149.37
2024-09-19 2024-10-28
KEYS241220P00145000
KEYS241220P00150000
2 150.00 145.00 1.50 10.00 163.22
2024-11-19 2024-12-26
KEYS250221P00140000
KEYS250221P00145000
3 145.00 140.00 1.85 457.500 175.45
2025-01-15 2025-02-21
KEYS250417P00155000
KEYS250417P00160000
2 160.00 155.00 1.55 95.000 135.46
2025-03-18 2025-04-24
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 2.20 -120.00 159.36
2025-05-13 2025-06-20
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.40 -130.00 163.4
2025-06-20 2025-07-28
KEYS250919P00150000
KEYS250919P00155000
3 155.00 150.00 1.95 255.00 0