KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 32
Total Profit: 4,801.00
Profit Factor: 1.92
Sharpe: 0.10
Max DD: 1,881.00
WinRate %: 0.00
AvgWin: 435.50
AvgLoss: -579.50
NAV: 14,801.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
KLAC100918P00028000
KLAC100918P00029000
16 29.00 28.00 0.375 600.000 31.05
2010-10-06 2011-01-21
KLAC110122P00032000
KLAC110122P00033000
16 33.00 32.00 0.375 560.000 41.83
2011-03-02 2011-06-17
KLAC110618P00047000
KLAC110618P00048000
16 48.00 47.00 0.400 -1040.000 38.1
2011-08-31 2011-12-16
KLAC111217P00034000
KLAC111217P00035000
16 35.00 34.00 0.375 600.000 46.04
2012-02-29 2012-06-15
KLAC120616P00046000
KLAC120616P00047000
16 47.00 46.00 0.375 560.000 48.31
2012-09-05 2012-12-21
KLAC121222P00048000
KLAC121222P00049000
16 49.00 48.00 0.375 -360.000 48.37
2013-03-06 2013-06-21
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.225 270.000 54.77
2013-12-04 2014-03-21
KLAC140322P00055000
KLAC140322P00060000
2 60.00 55.00 1.500 300.000 70.02
2014-06-06 2014-09-22
KLAC140920P00060000
KLAC140920P00065000
2 65.00 60.00 1.40 0 80.77
2014-10-01 2015-01-16
KLAC150117P00070000
KLAC150117P00072500
5 72.50 70.00 0.700 -900.000 67.83
2015-03-03 2015-06-18
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -975.00 57.99
2015-09-01 2015-12-17
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.825 412.500 66.86
2016-03-02 2016-06-17
KLAC160617P00062500
KLAC160617P00065000
5 65.00 62.50 0.800 400.000 73.03
2016-08-30 2016-12-15
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.725 457.500 78.19
2017-02-28 2017-06-15
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.20 225.000 97.7
2017-08-29 2017-12-14
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 0.90 555.000 105.63
2018-02-27 2018-06-14
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 1.85 540.000 112.84
2018-09-04 2018-12-20
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.85 -1005.00 85.67
2019-03-05 2019-06-20
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.50 295.000 113.93
2019-09-04 2019-12-20
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 1.85 502.500 177.47
2020-03-03 2020-06-18
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 1.40 275.000 193.1
2020-09-02 2020-12-18
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 577.500 262.15
2021-03-02 2021-06-17
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 4.30 455.00 304.48
2021-08-31 2021-12-16
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 3.85 392.500 391.55
2022-03-01 2022-06-16
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.35 -300.00 311.93
2022-07-05 2022-10-20
KLAC221021P00270000
KLAC221021P00280000
1 280.00 270.00 3.55 -32.500 290.63
2022-11-29 2023-03-16
KLAC230317P00350000
KLAC230317P00360000
1 360.00 350.00 3.80 377.500 387.75
2023-05-30 2023-09-14
KLAC230915P00440000
KLAC230915P00450000
1 450.00 440.00 4.20 450.000 454.22
2023-10-03 2024-01-18
KLAC240119P00430000
KLAC240119P00440000
1 440.00 430.00 4.00 405.000 612.99
2024-04-02 2024-07-18
KLAC240719P00670000
KLAC240719P00680000
1 680.00 670.00 4.35 435.00 762.55
2024-09-09 2024-12-20
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 4.10 -585.00 629.37
2025-03-04 2025-06-20
KLAC250620P00670000
KLAC250620P00680000
1 680.00 670.00 4.10 417.500 850