KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 48
Total Profit: 5,874.00
Profit Factor: 5.58
Sharpe: 0.46
Max DD: 712.00
WinRate %: 0.00
AvgWin: 170.38
AvgLoss: -213.67
NAV: 15,874.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
KLAC100918P00022500
KLAC100918P00025000
4 25.00 22.50 0.40 120.00 31.05
2010-09-01 2010-11-29
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.30 240.000 39.83
2010-12-01 2011-02-28
KLAC110319P00031000
KLAC110319P00032000
11 32.00 31.00 0.16 176.000 44.78
2011-03-02 2011-05-31
KLAC110618P00041000
KLAC110618P00042000
12 42.00 41.00 0.175 -90.000 38.1
2011-09-02 2011-11-28
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.225 112.500 46.04
2011-11-30 2012-02-27
KLAC120317P00037000
KLAC120317P00038000
12 38.00 37.00 0.20 240.00 51.99
2012-02-29 2012-05-29
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.15 137.500 48.31
2012-06-06 2012-09-04
KLAC120922P00038000
KLAC120922P00039000
12 39.00 38.00 0.175 210.000 47.66
2012-09-05 2012-12-03
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.20 -30.000 48.37
2012-12-03 2013-02-28
KLAC130316P00038000
KLAC130316P00039000
12 39.00 38.00 0.175 210.000 52.65
2013-03-07 2013-06-03
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 180.000 54.77
2015-03-03 2015-05-29
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 120.000 57.99
2015-09-01 2015-11-27
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.425 174.000 66.86
2015-12-03 2016-02-29
KLAC160318P00055000
KLAC160318P00057500
4 57.50 55.00 0.425 -710.000 71.18
2016-06-02 2016-08-29
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 62.500 70.23
2016-08-31 2016-11-28
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 155.000 78.19
2016-12-02 2017-02-27
KLAC170317P00060000
KLAC170317P00065000
2 65.00 60.00 0.75 125.000 94.69
2017-03-02 2017-05-30
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.375 170.000 97.7
2017-08-30 2017-11-27
KLAC171215P00080000
KLAC171215P00082500
4 82.50 80.00 0.425 160.000 105.63
2017-11-29 2018-02-26
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.45 190.000 120.62
2018-03-01 2018-05-29
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.80 165.000 112.84
2018-06-05 2018-08-31
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 0.925 160.000 104.52
2018-09-04 2018-11-30
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 -360.000 85.67
2018-11-30 2019-02-25
KLAC190315P00082500
KLAC190315P00085000
5 85.00 82.50 0.50 250.00 119.62
2019-03-05 2019-05-31
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.475 -70.000 113.93
2019-06-06 2019-09-04
KLAC190920P00090000
KLAC190920P00092500
4 92.50 90.00 0.40 160.00 155.5
2019-09-04 2019-12-02
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 0.725 130.000 177.47
2019-12-03 2020-02-28
KLAC200320P00125000
KLAC200320P00130000
2 130.00 125.00 0.70 -10.00 114.02
2020-03-03 2020-05-29
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.95 175.000 193.1
2020-06-02 2020-08-28
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 1.05 195.000 178.96
2020-09-02 2020-11-30
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.15 230.00 262.15
2020-12-01 2021-02-26
KLAC210319P00200000
KLAC210319P00210000
1 210.00 200.00 1.50 257.500 292.88
2021-03-02 2021-05-28
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 1.85 192.500 304.48
2021-06-01 2021-08-27
KLAC210917P00250000
KLAC210917P00260000
1 260.00 250.00 1.60 210.000 369.81
2021-08-31 2021-11-26
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 1.90 185.00 391.55
2021-11-30 2022-02-25
KLAC220318P00330000
KLAC220318P00340000
1 340.00 330.00 2.65 60.00 365.05
2022-03-01 2022-05-27
KLAC220617P00260000
KLAC220617P00270000
1 270.00 260.00 2.70 270.000 311.93
2022-05-31 2022-08-26
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 2.35 192.500 335.53
2022-08-30 2022-11-25
KLAC221216P00270000
KLAC221216P00280000
1 280.00 270.00 1.85 180.000 385.54
2022-11-29 2023-02-24
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 2.00 167.500 387.75
2023-02-28 2023-05-26
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.65 130.000 464.89
2023-05-30 2023-08-25
KLAC230915P00380000
KLAC230915P00390000
1 390.00 380.00 1.95 187.500 454.22
2023-08-30 2023-11-27
KLAC231215P00420000
KLAC231215P00430000
1 430.00 420.00 1.75 102.500 585.13
2023-11-28 2024-02-23
KLAC240315P00470000
KLAC240315P00480000
1 480.00 470.00 1.75 177.500 683.9
2024-03-05 2024-05-31
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.10 212.500 816.55
2024-06-04 2024-08-30
KLAC240920P00640000
KLAC240920P00650000
1 650.00 640.00 2.35 212.500 758.85
2024-09-03 2024-11-29
KLAC241220P00610000
KLAC241220P00620000
1 620.00 610.00 2.30 30.00 629.37
2025-03-04 2025-05-30
KLAC250620P00580000
KLAC250620P00590000
1 590.00 580.00 2.50 225.00 850