KEYS.NYSE — KEYS.NYSE.summaryRealTrading_98_0.5_77

Trades: 37
Total Profit: 5,626.00
Profit Factor: 1.88
Sharpe: 0.36
Max DD: 1,354.50
WinRate %: 0.00
AvgWin: 444.67
AvgLoss: -638.00
NAV: 15,626.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2015-01-29
KEYS150220P00025000
KEYS150220P00030000
2 30.00 25.00 1.525 295.000 37.3
2015-02-05 2015-04-23
KEYS150515P00030000
KEYS150515P00035000
3 35.00 30.00 1.775 405.000 35.33
2016-02-10 2016-04-27
KEYS160520P00017500
KEYS160520P00020000
5 20.00 17.50 0.625 -537.500 29.94
2016-11-11 2017-01-27
KEYS170217P00030000
KEYS170217P00035000
3 35.00 30.00 1.725 465.000 37.92
2017-05-09 2017-07-25
KEYS170818P00038000
KEYS170818P00039000
16 39.00 38.00 0.400 480.000 40.39
2017-08-09 2017-10-25
KEYS171117P00041000
KEYS171117P00042000
17 42.00 41.00 0.425 297.500 43.62
2017-11-07 2018-01-23
KEYS180216P00044000
KEYS180216P00045000
16 45.00 44.00 0.375 200.000 45.87
2018-02-06 2018-04-24
KEYS180518P00044000
KEYS180518P00045000
15 45.00 44.00 0.35 787.500 53.83
2018-05-08 2018-07-24
KEYS180817P00049000
KEYS180817P00050000
14 50.00 49.00 0.300 420.000 59.82
2018-08-07 2018-10-23
KEYS181116P00055000
KEYS181116P00060000
2 60.00 55.00 1.550 130.000 57.99
2018-11-07 2019-01-23
KEYS190215P00055000
KEYS190215P00060000
3 60.00 55.00 1.75 510.00 80.38
2019-02-05 2019-04-23
KEYS190517P00070000
KEYS190517P00075000
3 75.00 70.00 1.90 525.00 81.86
2019-05-07 2019-07-23
KEYS190816P00080000
KEYS190816P00085000
3 85.00 80.00 1.95 375.000 85.69
2019-08-07 2019-10-24
KEYS191115P00082500
KEYS191115P00085000
6 85.00 82.50 0.95 495.000 109.08
2019-11-12 2020-01-28
KEYS200221P00100000
KEYS200221P00105000
3 105.00 100.00 1.95 -172.500 96.18
2020-02-04 2020-04-21
KEYS200515P00092500
KEYS200515P00095000
7 95.00 92.50 1.20 -1015.00 94.78
2020-05-14 2020-07-30
KEYS200821P00097500
KEYS200821P00100000
7 100.00 97.50 1.20 140.00 95.88
2020-08-12 2020-10-28
KEYS201120P00097500
KEYS201120P00100000
6 100.00 97.50 0.95 165.000 116.17
2020-11-10 2021-01-26
KEYS210219P00105000
KEYS210219P00110000
3 110.00 105.00 2.20 645.00 142.19
2021-02-09 2021-04-27
KEYS210521P00140000
KEYS210521P00145000
3 145.00 140.00 2.20 255.00 139.66
2021-05-11 2021-07-27
KEYS210820P00135000
KEYS210820P00140000
3 140.00 135.00 2.35 660.000 168.79
2021-08-11 2021-10-27
KEYS211119P00160000
KEYS211119P00165000
3 165.00 160.00 1.80 420.000 194.63
2021-11-09 2022-01-25
KEYS220218P00180000
KEYS220218P00185000
3 185.00 180.00 2.20 -510.00 160.59
2022-02-08 2022-04-26
KEYS220520P00165000
KEYS220520P00170000
3 170.00 165.00 2.25 -675.00 137.8
2022-05-10 2022-07-26
KEYS220819P00130000
KEYS220819P00135000
3 135.00 130.00 1.90 915.00 176.23
2022-08-15 2022-10-31
KEYS221118P00165000
KEYS221118P00170000
2 170.00 165.00 1.55 55.000 171.9
2022-11-08 2023-01-24
KEYS230217P00160000
KEYS230217P00165000
3 165.00 160.00 1.90 487.500 185.78
2023-02-07 2023-04-25
KEYS230519P00180000
KEYS230519P00185000
3 185.00 180.00 2.00 -870.00 157.19
2023-05-09 2023-07-25
KEYS230818P00140000
KEYS230818P00145000
3 145.00 140.00 2.20 652.500 129.37
2023-08-08 2023-10-24
KEYS231117P00155000
KEYS231117P00160000
3 160.00 155.00 2.25 -720.00 133.18
2023-11-07 2024-01-23
KEYS240216P00120000
KEYS240216P00125000
3 125.00 120.00 1.95 615.000 155.22
2024-02-06 2024-04-23
KEYS240517P00155000
KEYS240517P00160000
3 160.00 155.00 2.05 -435.00 157.3
2024-05-07 2024-07-23
KEYS240816P00145000
KEYS240816P00150000
3 150.00 145.00 2.00 -585.00 135.3
2024-08-06 2024-10-22
KEYS241115P00120000
KEYS241115P00125000
3 125.00 120.00 2.05 600.000 149.37
2024-11-12 2025-01-28
KEYS250221P00160000
KEYS250221P00165000
3 165.00 160.00 2.40 480.00 175.45
2025-02-04 2025-04-22
KEYS250516P00175000
KEYS250516P00180000
3 180.00 175.00 2.45 -840.00 165.4
2025-05-06 2025-07-22
KEYS250815P00145000
KEYS250815P00150000
3 150.00 145.00 1.80 585.00 163.4