KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.2_17

Trades: 37
Total Profit: 1,628.50
Profit Factor: 2.03
Sharpe: 0.17
Max DD: 595.00
WinRate %: 0.00
AvgWin: 119.02
AvgLoss: -158.50
NAV: 11,628.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-09 2017-05-26
KEYS170818P00033000
KEYS170818P00034000
11 34.00 33.00 0.15 -27.500 40.39
2017-08-08 2017-08-25
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.250 -130.000 43.62
2017-11-07 2017-11-24
KEYS180216P00039000
KEYS180216P00040000
11 40.00 39.00 0.150 -27.500 45.87
2018-02-06 2018-02-23
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.200 120.000 53.83
2018-05-14 2018-05-31
KEYS180817P00047000
KEYS180817P00048000
12 48.00 47.00 0.175 120.000 59.82
2019-02-05 2019-02-22
KEYS190517P00062500
KEYS190517P00065000
4 65.00 62.50 0.350 110.000 81.86
2019-08-08 2019-08-26
KEYS191115P00075000
KEYS191115P00077500
4 77.50 75.00 0.475 90.000 109.08
2019-10-10 2019-10-28
KEYS200117P00077500
KEYS200117P00080000
4 80.00 77.50 0.475 120.000 105.37
2019-11-12 2019-11-29
KEYS200221P00090000
KEYS200221P00092500
4 92.50 90.00 0.475 60.000 96.18
2020-05-12 2020-05-29
KEYS200821P00080000
KEYS200821P00082500
4 82.50 80.00 0.475 70.000 95.88
2020-08-11 2020-08-28
KEYS201120P00080000
KEYS201120P00082500
5 82.50 80.00 0.600 50.000 116.17
2020-10-06 2020-10-23
KEYS210115P00082500
KEYS210115P00085000
4 85.00 82.50 0.425 -520.000 146.29
2020-11-10 2020-11-27
KEYS210219P00092500
KEYS210219P00095000
5 95.00 92.50 0.650 287.500 142.19
2021-02-10 2021-03-01
KEYS210521P00120000
KEYS210521P00125000
2 125.00 120.00 0.85 55.000 139.66
2021-05-13 2021-06-01
KEYS210820P00115000
KEYS210820P00120000
2 120.00 115.00 0.775 170.000 168.79
2021-08-10 2021-08-27
KEYS211119P00140000
KEYS211119P00145000
2 145.00 140.00 0.75 60.00 194.63
2021-11-15 2021-12-02
KEYS220218P00160000
KEYS220218P00165000
2 165.00 160.00 1.100 85.000 160.59
2022-02-08 2022-02-25
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 1.225 -10.000 137.8
2022-05-11 2022-05-31
KEYS220819P00105000
KEYS220819P00110000
2 110.00 105.00 1.225 235.000 176.23
2022-08-15 2022-09-01
KEYS221118P00145000
KEYS221118P00150000
2 150.00 145.00 1.050 45.000 171.9
2022-10-11 2022-10-28
KEYS230120P00125000
KEYS230120P00130000
2 130.00 125.00 0.750 150.000 178.92
2022-11-10 2022-11-28
KEYS230217P00145000
KEYS230217P00150000
2 150.00 145.00 0.85 150.000 185.78
2023-02-08 2023-02-27
KEYS230519P00155000
KEYS230519P00160000
2 160.00 155.00 1.05 -150.00 157.19
2023-03-07 2023-03-24
KEYS230616P00135000
KEYS230616P00140000
2 140.00 135.00 0.80 -10.00 164.86
2023-05-10 2023-05-30
KEYS230818P00120000
KEYS230818P00125000
2 125.00 120.00 0.80 125.000 129.37
2023-08-09 2023-08-28
KEYS231117P00135000
KEYS231117P00140000
2 140.00 135.00 0.800 -530.000 133.18
2023-09-05 2023-09-22
KEYS231215P00115000
KEYS231215P00120000
2 120.00 115.00 0.800 -20.000 158.53
2024-02-07 2024-02-26
KEYS240517P00135000
KEYS240517P00140000
2 140.00 135.00 0.775 75.000 157.3
2024-03-12 2024-04-01
KEYS240621P00130000
KEYS240621P00135000
2 135.00 130.00 1.35 170.000 137
2024-08-12 2024-08-29
KEYS241115P00100000
KEYS241115P00105000
2 105.00 100.00 1.050 205.000 149.37
2024-09-12 2024-09-30
KEYS241220P00125000
KEYS241220P00130000
2 130.00 125.00 1.025 110.000 163.22
2025-02-06 2025-02-24
KEYS250516P00150000
KEYS250516P00155000
2 155.00 150.00 0.85 -140.00 165.4
2025-03-11 2025-03-28
KEYS250620P00120000
KEYS250620P00125000
2 125.00 120.00 0.675 145.000 159.36
2025-04-10 2025-04-28
KEYS250718P00105000
KEYS250718P00110000
2 110.00 105.00 0.975 125.000 162.45
2025-05-06 2025-05-23
KEYS250815P00120000
KEYS250815P00125000
2 125.00 120.00 1.025 185.000 163.4
2025-06-10 2025-06-27
KEYS250919P00140000
KEYS250919P00145000
2 145.00 140.00 0.95 50.000 0
2025-07-14 2025-07-31
KEYS251017P00135000
KEYS251017P00140000
2 140.00 135.00 0.675 100.000 0