KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.4_7

Trades: 50
Total Profit: 2,345.00
Profit Factor: 1.81
Sharpe: 0.15
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 158.83
AvgLoss: -170.38
NAV: 12,345.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-02-25
KEYS160520P00020000
KEYS160520P00022500
5 22.50 20.00 0.725 237.500 29.94
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
KEYS170818P00037000
KEYS170818P00038000
15 38.00 37.00 0.35 -225.000 40.39
2017-08-15 2017-08-22
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.325 -245.000 43.62
2017-11-14 2017-11-21
KEYS180216P00042000
KEYS180216P00043000
16 43.00 42.00 0.375 120.000 45.87
2018-02-13 2018-02-20
KEYS180518P00042000
KEYS180518P00043000
16 43.00 42.00 0.400 200.000 53.83
2018-05-15 2018-05-22
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 32.500 59.82
2018-11-13 2018-11-20
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 -155.000 80.38
2019-02-12 2019-02-19
KEYS190517P00070000
KEYS190517P00075000
2 75.00 70.00 1.475 80.000 81.86
2019-05-14 2019-05-21
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.45 -270.00 85.69
2019-06-18 2019-06-25
KEYS190920P00080000
KEYS190920P00082500
5 82.50 80.00 0.825 -37.500 98.77
2019-08-13 2019-08-20
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 -30.00 109.08
2019-10-15 2019-10-22
KEYS200117P00092500
KEYS200117P00095000
6 95.00 92.50 1.00 225.000 105.37
2019-11-19 2019-11-26
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.90 22.500 96.18
2020-02-11 2020-02-18
KEYS200515P00090000
KEYS200515P00092500
6 92.50 90.00 1.00 90.00 94.78
2020-05-19 2020-05-26
KEYS200821P00090000
KEYS200821P00092500
6 92.50 90.00 0.95 60.00 95.88
2020-08-18 2020-08-25
KEYS201120P00095000
KEYS201120P00097500
6 97.50 95.00 0.90 -60.00 116.17
2020-10-13 2020-10-20
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 1.05 90.00 146.29
2020-11-17 2020-11-24
KEYS210219P00105000
KEYS210219P00110000
2 110.00 105.00 1.50 30.00 142.19
2021-02-16 2021-02-23
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.10 -210.00 139.66
2021-05-18 2021-05-25
KEYS210820P00125000
KEYS210820P00130000
2 130.00 125.00 1.50 115.000 168.79
2021-08-17 2021-08-24
KEYS211119P00155000
KEYS211119P00160000
3 160.00 155.00 1.70 240.00 194.63
2021-10-19 2021-10-26
KEYS220121P00165000
KEYS220121P00170000
3 170.00 165.00 1.70 180.00 173.42
2021-11-16 2021-11-23
KEYS220218P00180000
KEYS220218P00185000
2 185.00 180.00 1.60 30.00 160.59
2022-02-16 2022-02-23
KEYS220520P00160000
KEYS220520P00165000
3 165.00 160.00 2.20 -135.00 137.8
2022-05-18 2022-05-25
KEYS220819P00125000
KEYS220819P00130000
3 130.00 125.00 1.85 75.00 176.23
2022-08-16 2022-08-23
KEYS221118P00160000
KEYS221118P00165000
2 165.00 160.00 1.65 -50.00 171.9
2022-10-18 2022-10-25
KEYS230120P00150000
KEYS230120P00155000
2 155.00 150.00 1.60 95.000 178.92
2022-11-15 2022-11-22
KEYS230217P00160000
KEYS230217P00165000
2 165.00 160.00 1.45 -30.00 185.78
2023-02-14 2023-02-21
KEYS230519P00175000
KEYS230519P00180000
2 180.00 175.00 1.60 -90.00 157.19
2023-03-14 2023-03-21
KEYS230616P00145000
KEYS230616P00150000
2 150.00 145.00 1.50 20.00 164.86
2023-05-16 2023-05-23
KEYS230818P00135000
KEYS230818P00140000
2 140.00 135.00 1.60 110.000 129.37
2023-08-15 2023-08-22
KEYS231117P00145000
KEYS231117P00150000
3 150.00 145.00 1.80 -885.00 133.18
2023-09-12 2023-09-19
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 1.70 60.00 158.53
2023-10-17 2023-10-24
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.45 -150.00 153.63
2023-11-14 2023-11-21
KEYS240216P00120000
KEYS240216P00125000
2 125.00 120.00 1.55 155.000 155.22
2024-02-13 2024-02-20
KEYS240517P00145000
KEYS240517P00150000
3 150.00 145.00 1.70 30.00 157.3
2024-03-19 2024-03-26
KEYS240621P00140000
KEYS240621P00145000
2 145.00 140.00 1.50 40.00 137
2024-05-14 2024-05-21
KEYS240816P00140000
KEYS240816P00145000
2 145.00 140.00 1.35 -60.00 135.3
2024-08-13 2024-08-20
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 1.75 172.500 149.37
2024-09-17 2024-09-24
KEYS241220P00140000
KEYS241220P00145000
3 145.00 140.00 1.85 195.00 163.22
2024-11-19 2024-11-26
KEYS250221P00140000
KEYS250221P00145000
3 145.00 140.00 1.85 712.500 175.45
2024-12-17 2024-12-24
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.60 130.00 154.56
2025-01-15 2025-01-22
KEYS250417P00155000
KEYS250417P00160000
2 160.00 155.00 1.55 130.00 135.46
2025-02-11 2025-02-18
KEYS250516P00165000
KEYS250516P00170000
2 170.00 165.00 1.65 80.00 165.4
2025-03-18 2025-03-25
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 2.20 240.00 159.36
2025-04-15 2025-04-22
KEYS250718P00125000
KEYS250718P00130000
2 130.00 125.00 1.40 -130.00 162.45
2025-05-13 2025-05-20
KEYS250815P00155000
KEYS250815P00160000
2 160.00 155.00 1.40 -100.00 163.4
2025-06-17 2025-06-24
KEYS250919P00150000
KEYS250919P00155000
2 155.00 150.00 1.50 120.00 0
2025-07-15 2025-07-22
KEYS251017P00150000
KEYS251017P00155000
3 155.00 150.00 1.675 210.000 0