KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 36
Total Profit: 4,207.00
Profit Factor: 1.96
Sharpe: 0.09
Max DD: 1,543.00
WinRate %: 0.00
AvgWin: 306.09
AvgLoss: -545.44
NAV: 14,207.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
KLAC100918P00026000
KLAC100918P00027000
13 27.00 26.00 0.275 195.000 31.05
2010-09-07 2010-12-13
KLAC101218P00025000
KLAC101218P00026000
14 26.00 25.00 0.30 420.000 39.83
2011-03-02 2011-06-07
KLAC110618P00044000
KLAC110618P00045000
13 45.00 44.00 0.275 -715.000 38.1
2011-06-07 2011-09-12
KLAC110917P00036000
KLAC110917P00037000
13 37.00 36.00 0.25 -325.000 39.35
2011-10-05 2012-01-10
KLAC120121P00035000
KLAC120121P00036000
14 36.00 35.00 0.300 420.000 51.5
2012-02-29 2012-06-05
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 70.00 48.31
2012-06-06 2012-09-11
KLAC120922P00041000
KLAC120922P00042000
13 42.00 41.00 0.250 325.000 47.66
2012-09-11 2012-12-17
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.25 -390.00 48.37
2013-03-06 2013-06-11
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 240.000 54.77
2014-09-03 2014-12-09
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 -587.500 69.72
2015-03-03 2015-06-08
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.55 -562.500 57.99
2015-09-01 2015-12-07
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.575 275.000 66.86
2016-06-02 2016-09-07
KLAC160916P00062500
KLAC160916P00065000
5 65.00 62.50 0.50 187.500 70.23
2016-10-04 2017-01-09
KLAC170120P00063500
KLAC170120P00065000
9 65.00 63.50 0.400 729.000 81.56
2017-03-01 2017-06-06
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 240.00 97.7
2017-08-29 2017-12-04
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 337.500 105.63
2017-12-04 2018-03-12
KLAC180316P00090000
KLAC180316P00092500
5 92.50 90.00 0.625 287.500 120.62
2018-06-05 2018-09-10
KLAC180921P00105000
KLAC180921P00110000
2 110.00 105.00 1.275 -365.000 104.52
2018-09-10 2018-12-17
KLAC181221P00095000
KLAC181221P00097500
5 97.50 95.00 0.725 -1012.500 85.67
2019-03-06 2019-06-11
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 1.125 200.000 113.93
2019-09-04 2019-12-10
KLAC191220P00130000
KLAC191220P00135000
2 135.00 130.00 1.20 255.000 177.47
2020-03-03 2020-06-08
KLAC200619P00135000
KLAC200619P00140000
2 140.00 135.00 1.60 380.000 193.1
2020-06-08 2020-09-14
KLAC200918P00165000
KLAC200918P00170000
2 170.00 165.00 1.30 140.000 178.96
2020-09-30 2021-01-05
KLAC210115P00170000
KLAC210115P00175000
2 175.00 170.00 1.60 315.000 304.13
2021-03-02 2021-06-07
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.45 335.00 304.48
2021-06-07 2021-09-13
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.70 325.00 369.81
2021-10-05 2022-01-10
KLAC220121P00290000
KLAC220121P00300000
1 300.00 290.00 2.65 345.00 373.03
2022-03-01 2022-06-06
KLAC220617P00290000
KLAC220617P00300000
1 300.00 290.00 3.40 340.00 311.93
2022-06-06 2022-09-12
KLAC220916P00310000
KLAC220916P00320000
1 320.00 310.00 2.90 287.500 335.53
2022-10-04 2023-01-09
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 2.70 245.00 413.85
2023-02-28 2023-06-05
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 3.10 302.500 464.89
2023-06-05 2023-09-11
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 2.90 325.000 454.22
2023-10-03 2024-01-08
KLAC240119P00400000
KLAC240119P00410000
1 410.00 400.00 2.85 282.500 612.99
2024-04-02 2024-07-08
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.30 375.00 762.55
2024-09-03 2024-12-09
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 3.50 -390.00 629.37
2025-03-05 2025-06-10
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 3.35 447.500 850