KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 30
Total Profit: 4,647.50
Profit Factor: 2.39
Sharpe: 0.22
Max DD: 1,009.50
WinRate %: 0.00
AvgWin: 307.33
AvgLoss: -835.75
NAV: 14,647.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.275 357.500 31.05
2010-10-06 2011-01-21
KLAC110122P00030000
KLAC110122P00031000
14 31.00 30.00 0.30 385.000 41.83
2011-03-02 2011-06-17
KLAC110618P00044000
KLAC110618P00045000
13 45.00 44.00 0.275 -1007.500 38.1
2011-08-31 2011-12-16
KLAC111217P00032000
KLAC111217P00033000
14 33.00 32.00 0.325 455.000 46.04
2012-02-29 2012-06-15
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 420.00 48.31
2012-09-05 2012-12-21
KLAC121222P00046000
KLAC121222P00047000
13 47.00 46.00 0.25 325.000 48.37
2013-03-06 2013-06-21
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 270.000 54.77
2014-09-03 2014-12-19
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 -912.500 69.72
2015-03-03 2015-06-18
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.55 75.00 57.99
2015-09-01 2015-12-17
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.575 312.500 66.86
2016-06-02 2016-09-16
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 250.00 70.23
2016-10-04 2017-01-19
KLAC170120P00063500
KLAC170120P00065000
9 65.00 63.50 0.400 360.000 81.56
2017-03-01 2017-06-16
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 240.000 97.7
2017-08-29 2017-12-14
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 250.000 105.63
2018-02-27 2018-06-14
KLAC180615P00100000
KLAC180615P00105000
2 105.00 100.00 1.25 250.000 112.84
2018-09-04 2018-12-20
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.35 -740.00 85.67
2019-03-06 2019-06-21
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.125 240.000 113.93
2019-09-04 2019-12-20
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 315.000 177.47
2020-03-03 2020-06-18
KLAC200619P00135000
KLAC200619P00140000
2 140.00 135.00 1.60 290.000 193.1
2020-09-01 2020-12-17
KLAC201218P00180000
KLAC201218P00185000
2 185.00 180.00 1.55 365.000 262.15
2021-03-02 2021-06-17
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.45 307.500 304.48
2021-08-31 2021-12-16
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.90 290.000 391.55
2022-03-01 2022-06-16
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 3.40 245.00 311.93
2022-07-05 2022-10-20
KLAC221021P00250000
KLAC221021P00260000
1 260.00 250.00 2.90 280.000 290.63
2022-11-29 2023-03-16
KLAC230317P00330000
KLAC230317P00340000
1 340.00 330.00 2.90 295.000 387.75
2023-05-30 2023-09-14
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 2.90 325.000 454.22
2023-10-03 2024-01-18
KLAC240119P00400000
KLAC240119P00410000
1 410.00 400.00 2.85 282.500 612.99
2024-04-02 2024-07-18
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.30 522.500 762.55
2024-09-03 2024-12-19
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 3.50 -675.00 629.37
2025-03-05 2025-06-20
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.35 335.000 850