KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.3_27

Trades: 45
Total Profit: 2,805.00
Profit Factor: 1.86
Sharpe: 0.25
Max DD: 907.00
WinRate %: 0.00
AvgWin: 209.81
AvgLoss: -204.97
NAV: 12,805.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-05-10 2017-06-06
KEYS170818P00035000
KEYS170818P00036000
12 36.00 35.00 0.225 60.000 40.39
2017-08-08 2017-09-05
KEYS171117P00039000
KEYS171117P00040000
14 40.00 39.00 0.300 -35.000 43.62
2017-11-07 2017-12-04
KEYS180216P00041000
KEYS180216P00042000
12 42.00 41.00 0.225 -240.000 45.87
2018-02-07 2018-03-06
KEYS180518P00041000
KEYS180518P00042000
12 42.00 41.00 0.225 240.000 53.83
2018-05-08 2018-06-04
KEYS180817P00048000
KEYS180817P00049000
13 49.00 48.00 0.275 292.500 59.82
2019-02-05 2019-03-04
KEYS190517P00067500
KEYS190517P00070000
5 70.00 67.50 0.65 275.00 81.86
2019-05-07 2019-06-03
KEYS190816P00075000
KEYS190816P00080000
2 80.00 75.00 1.15 -370.00 85.69
2019-06-11 2019-07-08
KEYS190920P00075000
KEYS190920P00077500
5 77.50 75.00 0.675 162.500 98.77
2019-08-06 2019-09-04
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.65 237.500 109.08
2019-10-08 2019-11-04
KEYS200117P00080000
KEYS200117P00082500
5 82.50 80.00 0.675 250.000 105.37
2019-11-13 2019-12-10
KEYS200221P00095000
KEYS200221P00097500
5 97.50 95.00 0.70 -62.500 96.18
2020-02-04 2020-03-02
KEYS200515P00085000
KEYS200515P00087500
5 87.50 85.00 0.725 50.000 94.78
2020-05-12 2020-06-08
KEYS200821P00085000
KEYS200821P00087500
5 87.50 85.00 0.65 100.000 95.88
2020-08-11 2020-09-08
KEYS201120P00087500
KEYS201120P00090000
6 90.00 87.50 0.90 -30.00 116.17
2020-10-06 2020-11-02
KEYS210115P00087500
KEYS210115P00090000
5 90.00 87.50 0.625 137.500 146.29
2020-11-10 2020-12-07
KEYS210219P00097500
KEYS210219P00100000
5 100.00 97.50 0.65 312.500 142.19
2021-02-09 2021-03-08
KEYS210521P00125000
KEYS210521P00130000
2 130.00 125.00 1.25 -110.00 139.66
2021-05-11 2021-06-07
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 1.10 195.000 168.79
2021-08-10 2021-09-07
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.25 185.000 194.63
2021-10-12 2021-11-08
KEYS220121P00145000
KEYS220121P00150000
2 150.00 145.00 1.20 85.000 173.42
2021-11-09 2021-12-06
KEYS220218P00165000
KEYS220218P00170000
2 170.00 165.00 1.20 90.00 160.59
2022-02-08 2022-03-07
KEYS220520P00150000
KEYS220520P00155000
2 155.00 150.00 1.45 -250.00 137.8
2022-05-12 2022-06-08
KEYS220819P00110000
KEYS220819P00115000
2 115.00 110.00 1.55 280.00 176.23
2022-08-09 2022-09-06
KEYS221118P00145000
KEYS221118P00150000
3 150.00 145.00 1.80 285.00 171.9
2022-10-11 2022-11-07
KEYS230120P00135000
KEYS230120P00140000
2 140.00 135.00 1.10 105.000 178.92
2022-11-08 2022-12-05
KEYS230217P00145000
KEYS230217P00150000
2 150.00 145.00 1.25 365.000 185.78
2023-02-07 2023-03-06
KEYS230519P00165000
KEYS230519P00170000
2 170.00 165.00 1.20 -380.00 157.19
2023-03-07 2023-04-03
KEYS230616P00140000
KEYS230616P00145000
2 145.00 140.00 1.20 130.000 164.86
2023-05-11 2023-06-07
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.275 190.000 129.37
2023-08-08 2023-09-05
KEYS231117P00140000
KEYS231117P00145000
2 145.00 140.00 1.025 -635.000 133.18
2023-09-05 2023-10-02
KEYS231215P00120000
KEYS231215P00125000
2 125.00 120.00 1.025 -30.000 158.53
2023-10-10 2023-11-06
KEYS240119P00120000
KEYS240119P00125000
2 125.00 120.00 1.25 -170.00 153.63
2023-11-07 2023-12-04
KEYS240216P00110000
KEYS240216P00115000
2 115.00 110.00 1.10 220.00 155.22
2024-02-06 2024-03-04
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.20 0.000 157.3
2024-03-13 2024-04-09
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.05 190.00 137
2024-05-07 2024-06-03
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 1.475 -165.000 135.3
2024-08-06 2024-09-03
KEYS241115P00105000
KEYS241115P00110000
2 110.00 105.00 1.40 420.00 149.37
2024-09-12 2024-10-09
KEYS241220P00130000
KEYS241220P00135000
2 135.00 130.00 0.975 215.000 163.22
2024-11-12 2024-12-09
KEYS250221P00145000
KEYS250221P00150000
3 150.00 145.00 1.75 750.00 175.45
2025-02-10 2025-03-10
KEYS250516P00160000
KEYS250516P00165000
2 165.00 160.00 1.30 -370.00 165.4
2025-03-12 2025-04-08
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.25 -350.00 159.36
2025-04-09 2025-05-06
KEYS250718P00125000
KEYS250718P00130000
2 130.00 125.00 1.10 70.00 162.45
2025-05-07 2025-06-03
KEYS250815P00130000
KEYS250815P00135000
2 135.00 130.00 1.225 175.000 163.4
2025-06-10 2025-07-07
KEYS250919P00145000
KEYS250919P00150000
2 150.00 145.00 1.45 75.000 0
2025-07-10 2025-08-06
KEYS251017P00150000
KEYS251017P00155000
2 155.00 150.00 1.25 -50.00 0