KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 28
Total Profit: 2,431.50
Profit Factor: 2.03
Sharpe: 0.00
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 208.11
AvgLoss: -471.00
NAV: 12,431.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
KLAC100918P00022500
KLAC100918P00025000
4 25.00 22.50 0.40 160.00 31.05
2010-10-06 2011-01-21
KLAC110122P00028000
KLAC110122P00029000
12 29.00 28.00 0.20 210.000 41.83
2011-03-02 2011-06-17
KLAC110618P00041000
KLAC110618P00042000
12 42.00 41.00 0.175 -1440.000 38.1
2011-09-02 2011-12-19
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.225 0 46.04
2012-02-29 2012-06-15
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.15 165.00 48.31
2012-09-05 2012-12-21
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.20 240.000 48.37
2013-03-07 2013-06-24
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 0 54.77
2015-03-03 2015-06-18
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 210.000 57.99
2015-09-01 2015-12-17
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.425 170.000 66.86
2016-06-02 2016-09-16
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 250.00 70.23
2016-12-02 2017-03-17
KLAC170317P00060000
KLAC170317P00065000
2 65.00 60.00 0.75 150.00 94.69
2017-08-30 2017-12-15
KLAC171215P00080000
KLAC171215P00082500
4 82.50 80.00 0.425 130.000 105.63
2018-03-01 2018-06-15
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.80 160.000 112.84
2018-09-04 2018-12-20
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 -850.000 85.67
2019-03-05 2019-06-20
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.475 260.000 113.93
2019-09-04 2019-12-20
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 0.725 145.000 177.47
2020-03-03 2020-06-18
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.95 190.000 193.1
2020-09-02 2020-12-18
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.15 230.00 262.15
2021-03-02 2021-06-17
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 1.85 222.500 304.48
2021-08-31 2021-12-16
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 1.90 190.00 391.55
2022-03-01 2022-06-16
KLAC220617P00260000
KLAC220617P00270000
1 270.00 260.00 2.70 310.000 311.93
2022-07-05 2022-10-20
KLAC221021P00230000
KLAC221021P00240000
1 240.00 230.00 1.70 180.000 290.63
2022-11-29 2023-03-16
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 2.00 257.500 387.75
2023-05-30 2023-09-14
KLAC230915P00380000
KLAC230915P00390000
1 390.00 380.00 1.95 195.000 454.22
2023-10-03 2024-01-18
KLAC240119P00380000
KLAC240119P00390000
1 390.00 380.00 2.00 202.500 612.99
2024-03-05 2024-06-20
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.10 355.00 816.55
2024-09-03 2024-12-19
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 2.30 -55.00 629.37
2025-03-04 2025-06-20
KLAC250620P00580000
KLAC250620P00590000
1 590.00 580.00 2.50 250.000 850