KEYS.NYSE — KEYS.NYSE.summaryRealTrading_91_0.5_27

Trades: 51
Total Profit: 1,490.50
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 1,702.00
WinRate %: 0.00
AvgWin: 261.67
AvgLoss: -362.26
NAV: 11,490.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-03-14
KEYS160520P00020000
KEYS160520P00022500
6 22.50 20.00 0.90 450.000 29.94
2016-08-16 2016-09-12
KEYS161118P00025000
KEYS161118P00030000
3 30.00 25.00 1.725 165.000 35.89
2017-05-16 2017-06-12
KEYS170818P00038000
KEYS170818P00039000
19 39.00 38.00 0.475 -332.500 40.39
2017-08-15 2017-09-11
KEYS171117P00041000
KEYS171117P00042000
17 42.00 41.00 0.425 -170.000 43.62
2017-11-14 2017-12-11
KEYS180216P00043000
KEYS180216P00044000
17 44.00 43.00 0.425 -255.000 45.87
2018-02-15 2018-03-14
KEYS180518P00045000
KEYS180518P00046000
16 46.00 45.00 0.400 520.000 53.83
2018-05-15 2018-06-11
KEYS180817P00049000
KEYS180817P00050000
13 50.00 49.00 0.25 292.500 59.82
2018-08-14 2018-09-10
KEYS181116P00055000
KEYS181116P00060000
2 60.00 55.00 1.575 210.000 57.99
2018-11-13 2018-12-10
KEYS190215P00050000
KEYS190215P00055000
2 55.00 50.00 1.35 100.00 80.38
2019-02-12 2019-03-11
KEYS190517P00070000
KEYS190517P00075000
2 75.00 70.00 1.475 225.000 81.86
2019-05-14 2019-06-10
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 2.25 -60.00 85.69
2019-06-19 2019-07-16
KEYS190920P00085000
KEYS190920P00087500
7 87.50 85.00 1.15 192.500 98.77
2019-08-13 2019-09-09
KEYS191115P00087500
KEYS191115P00090000
6 90.00 87.50 0.95 240.000 109.08
2019-10-15 2019-11-11
KEYS200117P00095000
KEYS200117P00097500
7 97.50 95.00 1.10 -122.500 105.37
2019-11-19 2019-12-16
KEYS200221P00105000
KEYS200221P00110000
3 110.00 105.00 2.35 -150.00 96.18
2020-02-13 2020-03-11
KEYS200515P00095000
KEYS200515P00097500
7 97.50 95.00 1.20 -70.00 94.78
2020-05-19 2020-06-15
KEYS200821P00095000
KEYS200821P00097500
7 97.50 95.00 1.15 140.00 95.88
2020-08-18 2020-09-14
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 1.05 -360.00 116.17
2020-10-13 2020-11-09
KEYS210115P00100000
KEYS210115P00105000
3 105.00 100.00 2.30 375.000 146.29
2020-11-17 2020-12-14
KEYS210219P00110000
KEYS210219P00115000
3 115.00 110.00 1.95 232.500 142.19
2021-02-16 2021-03-15
KEYS210521P00145000
KEYS210521P00150000
3 150.00 145.00 1.95 -390.00 139.66
2021-05-20 2021-06-16
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 1.85 315.00 168.79
2021-08-17 2021-09-13
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 2.35 315.000 194.63
2021-10-19 2021-11-15
KEYS220121P00170000
KEYS220121P00175000
3 175.00 170.00 1.85 240.00 173.42
2021-11-16 2021-12-13
KEYS220218P00185000
KEYS220218P00190000
3 190.00 185.00 2.15 300.00 160.59
2022-02-15 2022-03-14
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.10 -675.00 137.8
2022-05-17 2022-06-13
KEYS220819P00135000
KEYS220819P00140000
3 140.00 135.00 1.95 -270.00 176.23
2022-08-16 2022-09-12
KEYS221118P00165000
KEYS221118P00170000
3 170.00 165.00 2.00 60.00 171.9
2022-10-18 2022-11-14
KEYS230120P00155000
KEYS230120P00160000
3 160.00 155.00 2.05 240.00 178.92
2022-11-15 2022-12-12
KEYS230217P00170000
KEYS230217P00175000
3 175.00 170.00 2.30 300.00 185.78
2023-02-14 2023-03-13
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 1.95 -735.00 157.19
2023-03-14 2023-04-10
KEYS230616P00155000
KEYS230616P00160000
3 160.00 155.00 2.40 30.00 164.86
2023-05-16 2023-06-12
KEYS230818P00145000
KEYS230818P00150000
3 150.00 145.00 2.35 495.00 129.37
2023-08-15 2023-09-11
KEYS231117P00150000
KEYS231117P00155000
3 155.00 150.00 2.25 -840.00 133.18
2023-09-12 2023-10-09
KEYS231215P00125000
KEYS231215P00130000
3 130.00 125.00 1.70 -30.00 158.53
2023-10-17 2023-11-13
KEYS240119P00125000
KEYS240119P00130000
3 130.00 125.00 2.00 -255.00 153.63
2023-11-14 2023-12-11
KEYS240216P00125000
KEYS240216P00130000
3 130.00 125.00 2.10 885.000 155.22
2024-02-13 2024-03-11
KEYS240517P00150000
KEYS240517P00155000
3 155.00 150.00 2.40 30.00 157.3
2024-03-19 2024-04-15
KEYS240621P00145000
KEYS240621P00150000
3 150.00 145.00 2.00 60.00 137
2024-05-14 2024-06-10
KEYS240816P00150000
KEYS240816P00155000
3 155.00 150.00 2.40 -855.00 135.3
2024-08-13 2024-09-09
KEYS241115P00125000
KEYS241115P00130000
3 130.00 125.00 2.15 405.000 149.37
2024-09-17 2024-10-14
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 2.15 97.500 163.22
2024-11-19 2024-12-16
KEYS250221P00150000
KEYS250221P00155000
3 155.00 150.00 2.35 480.00 175.45
2024-12-18 2025-01-14
KEYS250321P00155000
KEYS250321P00160000
3 160.00 155.00 2.00 135.00 154.56
2025-01-15 2025-02-11
KEYS250417P00160000
KEYS250417P00165000
3 165.00 160.00 1.95 210.00 135.46
2025-02-12 2025-03-11
KEYS250516P00175000
KEYS250516P00180000
3 180.00 175.00 2.35 -765.00 165.4
2025-03-18 2025-04-14
KEYS250620P00150000
KEYS250620P00155000
3 155.00 150.00 2.00 -360.00 159.36
2025-04-17 2025-05-14
KEYS250718P00130000
KEYS250718P00135000
3 135.00 130.00 1.95 457.500 162.45
2025-05-14 2025-06-10
KEYS250815P00160000
KEYS250815P00165000
3 165.00 160.00 2.30 120.00 163.4
2025-06-17 2025-07-14
KEYS250919P00155000
KEYS250919P00160000
3 160.00 155.00 2.05 120.00 0
2025-07-15 2025-08-11
KEYS251017P00160000
KEYS251017P00165000
3 165.00 160.00 1.90 -150.00 0