KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.5_37

Trades: 44
Total Profit: 1,927.00
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 2,539.50
WinRate %: 0.00
AvgWin: 340.00
AvgLoss: -345.95
NAV: 11,927.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-22
KEYS150220P00025000
KEYS150220P00030000
2 30.00 25.00 1.525 245.000 37.3
2015-02-05 2015-03-16
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.775 420.000 35.33
2016-02-10 2016-03-18
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 300.000 29.94
2016-11-11 2016-12-19
KEYS170217P00030000
KEYS170217P00035000
3 35.00 30.00 1.725 277.500 37.92
2017-05-09 2017-06-15
KEYS170818P00038000
KEYS170818P00039000
16 39.00 38.00 0.400 -440.000 40.39
2017-08-09 2017-09-15
KEYS171117P00041000
KEYS171117P00042000
17 42.00 41.00 0.425 -255.000 43.62
2017-11-07 2017-12-14
KEYS180216P00044000
KEYS180216P00045000
16 45.00 44.00 0.375 -360.000 45.87
2018-02-06 2018-03-15
KEYS180518P00044000
KEYS180518P00045000
15 45.00 44.00 0.35 412.500 53.83
2018-05-08 2018-06-14
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.300 350.000 59.82
2018-08-07 2018-09-13
KEYS181116P00055000
KEYS181116P00060000
2 60.00 55.00 1.550 220.000 57.99
2018-11-07 2018-12-14
KEYS190215P00055000
KEYS190215P00060000
3 60.00 55.00 1.75 90.000 80.38
2019-02-05 2019-03-14
KEYS190517P00070000
KEYS190517P00075000
3 75.00 70.00 1.90 487.500 81.86
2019-05-07 2019-06-13
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.95 0.00 85.69
2019-06-14 2019-07-22
KEYS190920P00082500
KEYS190920P00085000
7 85.00 82.50 1.20 192.500 98.77
2019-08-07 2019-09-13
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 450.000 109.08
2019-10-08 2019-11-14
KEYS200117P00090000
KEYS200117P00092500
7 92.50 90.00 1.15 525.000 105.37
2019-11-18 2019-12-26
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 2.00 -45.00 96.18
2020-02-04 2020-03-12
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.20 -280.00 94.78
2020-05-14 2020-06-22
KEYS200821P00097500
KEYS200821P00100000
7 100.00 97.50 1.20 245.00 95.88
2020-08-12 2020-09-18
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 0.95 -240.00 116.17
2020-10-07 2020-11-13
KEYS210115P00097500
KEYS210115P00100000
6 100.00 97.50 1.00 390.00 146.29
2020-11-13 2020-12-21
KEYS210219P00110000
KEYS210219P00115000
3 115.00 110.00 1.95 285.000 142.19
2021-02-09 2021-03-18
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.20 -330.00 139.66
2021-05-11 2021-06-17
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.35 405.00 168.79
2021-08-11 2021-09-17
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 1.80 255.000 194.63
2021-10-12 2021-11-18
KEYS220121P00155000
KEYS220121P00160000
3 160.00 155.00 1.90 502.500 173.42
2022-02-08 2022-03-17
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.25 -330.00 137.8
2022-05-10 2022-06-16
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.90 -180.00 176.23
2022-08-15 2022-09-21
KEYS221118P00165000
KEYS221118P00170000
2 170.00 165.00 1.55 -200.00 171.9
2022-10-11 2022-11-17
KEYS230120P00150000
KEYS230120P00155000
3 155.00 150.00 1.95 270.00 178.92
2023-02-07 2023-03-16
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.00 -870.00 157.19
2023-05-09 2023-06-15
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.20 697.500 129.37
2023-08-08 2023-09-14
KEYS231117P00155000
KEYS231117P00160000
3 160.00 155.00 2.25 -720.00 133.18
2023-10-10 2023-11-16
KEYS240119P00130000
KEYS240119P00135000
3 135.00 130.00 2.20 -30.00 153.63
2024-02-06 2024-03-14
KEYS240517P00155000
KEYS240517P00160000
3 160.00 155.00 2.05 -420.00 157.3
2024-03-14 2024-04-22
KEYS240621P00145000
KEYS240621P00150000
2 150.00 145.00 1.60 -200.00 137
2024-05-07 2024-06-13
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.00 -435.00 135.3
2024-08-06 2024-09-12
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 2.05 735.00 149.37
2024-09-12 2024-10-21
KEYS241220P00145000
KEYS241220P00150000
3 150.00 145.00 2.00 210.00 163.22
2024-11-12 2024-12-19
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.40 165.00 175.45
2025-02-04 2025-03-13
KEYS250516P00175000
KEYS250516P00180000
3 180.00 175.00 2.45 -645.00 165.4
2025-03-13 2025-04-21
KEYS250620P00145000
KEYS250620P00150000
3 150.00 145.00 2.00 -555.00 159.36
2025-05-06 2025-06-12
KEYS250815P00145000
KEYS250815P00150000
3 150.00 145.00 1.80 405.000 163.4
2025-06-12 2025-07-21
KEYS250919P00160000
KEYS250919P00165000
3 165.00 160.00 2.40 15.00 0