KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 27
Total Profit: 1,781.00
Profit Factor: 2.47
Sharpe: 0.00
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 129.96
AvgLoss: -302.00
NAV: 11,781.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.15 60.000 31.05
2010-10-06 2011-01-21
KLAC110122P00024000
KLAC110122P00025000
11 25.00 24.00 0.10 110.00 41.83
2011-03-03 2011-06-20
KLAC110618P00039000
KLAC110618P00040000
11 40.00 39.00 0.10 -1100.00 38.1
2011-08-31 2011-12-16
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.15 75.000 46.04
2012-03-02 2012-06-18
KLAC120616P00036000
KLAC120616P00037000
11 37.00 36.00 0.10 0 48.31
2012-09-05 2012-12-21
KLAC121222P00039000
KLAC121222P00040000
11 40.00 39.00 0.10 110.000 48.37
2013-03-06 2013-06-21
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 110.000 54.77
2014-12-02 2015-03-19
KLAC150320P00055000
KLAC150320P00056000
11 56.00 55.00 0.100 110.000 63.54
2015-09-29 2016-01-14
KLAC160115P00033500
KLAC160115P00035000
7 35.00 33.50 0.125 122.500 64.55
2016-10-05 2017-01-20
KLAC170120P00056000
KLAC170120P00057500
7 57.50 56.00 0.15 122.500 81.56
2017-06-01 2017-09-15
KLAC170915P00085000
KLAC170915P00087500
4 87.50 85.00 0.200 90.000 98.64
2017-11-28 2018-03-15
KLAC180316P00082500
KLAC180316P00085000
4 85.00 82.50 0.250 40.000 120.62
2018-06-06 2018-09-21
KLAC180921P00092500
KLAC180921P00095000
4 95.00 92.50 0.25 120.00 104.52
2018-11-27 2019-03-14
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.35 70.000 119.62
2019-06-07 2019-09-20
KLAC190920P00085000
KLAC190920P00087500
4 87.50 85.00 0.225 0.000 155.5
2020-03-03 2020-06-18
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.50 595.000 193.1
2020-09-01 2020-12-17
KLAC201218P00140000
KLAC201218P00145000
2 145.00 140.00 0.575 175.000 262.15
2021-03-02 2021-06-17
KLAC210618P00220000
KLAC210618P00230000
1 230.00 220.00 1.075 195.000 304.48
2021-08-31 2021-12-16
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.225 30.000 391.55
2022-03-01 2022-06-16
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.35 157.500 311.93
2022-07-05 2022-10-20
KLAC221021P00195000
KLAC221021P00200000
2 200.00 195.00 0.50 115.000 290.63
2022-11-29 2023-03-16
KLAC230317P00260000
KLAC230317P00270000
1 270.00 260.00 0.85 27.500 387.75
2023-05-30 2023-09-14
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 0.95 92.500 454.22
2023-10-03 2024-01-18
KLAC240119P00330000
KLAC240119P00340000
1 340.00 330.00 0.90 92.500 612.99
2024-03-05 2024-06-20
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 1.10 -100.00 816.55
2024-09-03 2024-12-19
KLAC241220P00530000
KLAC241220P00540000
1 540.00 530.00 0.90 285.00 629.37
2025-03-04 2025-06-20
KLAC250620P00510000
KLAC250620P00520000
1 520.00 510.00 1.30 130.000 850