KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 34
Total Profit: 4,886.50
Profit Factor: 7.75
Sharpe: 0.31
Max DD: 452.00
WinRate %: 0.00
AvgWin: 175.33
AvgLoss: -362.00
NAV: 14,886.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
KLAC100918P00022500
KLAC100918P00025000
4 25.00 22.50 0.40 150.000 31.05
2010-09-07 2010-12-13
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.30 240.000 39.83
2011-03-02 2011-06-07
KLAC110618P00041000
KLAC110618P00042000
12 42.00 41.00 0.175 -450.000 38.1
2011-09-02 2011-12-08
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.225 112.500 46.04
2012-02-29 2012-06-05
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.15 110.00 48.31
2012-06-06 2012-09-11
KLAC120922P00038000
KLAC120922P00039000
12 39.00 38.00 0.175 210.000 47.66
2012-10-04 2013-01-09
KLAC130119P00040000
KLAC130119P00041000
12 41.00 40.00 0.175 210.000 51.84
2013-03-07 2013-06-12
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.175 210.000 54.77
2015-03-03 2015-06-08
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 -270.000 57.99
2015-09-01 2015-12-07
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.425 170.000 66.86
2015-12-07 2016-03-14
KLAC160318P00057500
KLAC160318P00060000
4 60.00 57.50 0.40 480.000 71.18
2016-06-02 2016-09-07
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 187.500 70.23
2016-12-02 2017-03-09
KLAC170317P00060000
KLAC170317P00065000
2 65.00 60.00 0.75 162.000 94.69
2017-08-30 2017-12-05
KLAC171215P00080000
KLAC171215P00082500
4 82.50 80.00 0.425 90.000 105.63
2018-03-01 2018-06-06
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.80 160.000 112.84
2018-06-06 2018-09-11
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.325 40.000 104.52
2018-11-27 2019-03-04
KLAC190315P00080000
KLAC190315P00082500
4 82.50 80.00 0.45 180.00 119.62
2019-03-05 2019-06-10
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.475 170.000 113.93
2019-06-10 2019-09-16
KLAC190920P00097500
KLAC190920P00100000
5 100.00 97.50 0.500 250.000 155.5
2019-10-01 2020-01-06
KLAC200117P00130000
KLAC200117P00135000
2 135.00 130.00 0.775 150.000 178.73
2020-03-03 2020-06-08
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.95 155.000 193.1
2020-09-02 2020-12-08
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.15 230.000 262.15
2021-03-02 2021-06-07
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 1.85 200.00 304.48
2021-06-07 2021-09-13
KLAC210917P00260000
KLAC210917P00270000
1 270.00 260.00 2.00 207.500 369.81
2021-10-05 2022-01-10
KLAC220121P00270000
KLAC220121P00280000
1 280.00 270.00 1.90 85.00 373.03
2022-03-01 2022-06-06
KLAC220617P00260000
KLAC220617P00270000
1 270.00 260.00 2.70 252.500 311.93
2022-06-06 2022-09-12
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 1.85 212.500 335.53
2022-10-04 2023-01-09
KLAC230120P00260000
KLAC230120P00270000
1 270.00 260.00 2.05 187.500 413.85
2023-02-28 2023-06-05
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.65 165.000 464.89
2023-06-05 2023-09-11
KLAC230915P00380000
KLAC230915P00390000
1 390.00 380.00 1.75 175.000 454.22
2023-10-03 2024-01-08
KLAC240119P00380000
KLAC240119P00390000
1 390.00 380.00 2.00 200.000 612.99
2024-03-05 2024-06-10
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.10 65.00 816.55
2024-06-10 2024-09-16
KLAC240920P00690000
KLAC240920P00700000
1 700.00 690.00 2.35 72.500 758.85
2025-03-04 2025-06-09
KLAC250620P00580000
KLAC250620P00590000
1 590.00 580.00 2.50 185.00 850