KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 27
Total Profit: 4,463.50
Profit Factor: 1.75
Sharpe: 0.00
Max DD: 2,447.50
WinRate %: 0.00
AvgWin: 610.35
AvgLoss: -591.25
NAV: 14,463.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
KLAC100918P00030000
KLAC100918P00031000
19 31.00 30.00 0.475 855.000 31.05
2010-10-07 2011-01-24
KLAC110122P00034000
KLAC110122P00035000
19 35.00 34.00 0.475 0 41.83
2011-03-03 2011-06-20
KLAC110618P00049000
KLAC110618P00050000
17 50.00 49.00 0.425 -1700.00 38.1
2011-08-31 2011-12-16
KLAC111217P00036000
KLAC111217P00037000
18 37.00 36.00 0.45 810.00 46.04
2012-03-01 2012-06-18
KLAC120616P00047000
KLAC120616P00048000
17 48.00 47.00 0.425 0 48.31
2012-09-05 2012-12-21
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.400 -960.000 48.37
2013-03-06 2013-06-21
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 1.90 510.000 54.77
2013-09-10 2013-12-23
KLAC131221P00055000
KLAC131221P00060000
3 60.00 55.00 1.95 0 63.12
2014-03-05 2014-06-20
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.725 517.500 70
2014-09-03 2014-12-19
KLAC141220P00075000
KLAC141220P00077500
6 77.50 75.00 1.025 -615.000 69.72
2015-03-03 2015-06-18
KLAC150619P00062500
KLAC150619P00063500
18 63.50 62.50 0.45 -990.00 57.99
2015-09-01 2015-12-17
KLAC151218P00045000
KLAC151218P00047500
6 47.50 45.00 1.05 630.000 66.86
2016-03-07 2016-06-17
KLAC160617P00065000
KLAC160617P00067500
5 67.50 65.00 0.725 1437.500 73.03
2016-08-30 2016-12-15
KLAC161216P00065000
KLAC161216P00067500
7 67.50 65.00 1.10 770.000 78.19
2017-02-28 2017-06-15
KLAC170616P00085000
KLAC170616P00090000
3 90.00 85.00 1.90 585.00 97.7
2017-08-29 2017-12-14
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.10 770.000 105.63
2018-02-27 2018-06-14
KLAC180615P00110000
KLAC180615P00115000
3 115.00 110.00 2.35 142.500 112.84
2018-09-04 2018-12-20
KLAC181221P00115000
KLAC181221P00120000
3 120.00 115.00 2.40 -735.00 85.67
2019-03-05 2019-06-20
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.10 225.000 113.93
2019-09-04 2019-12-20
KLAC191220P00145000
KLAC191220P00150000
3 150.00 145.00 2.20 660.00 177.47
2020-03-04 2020-06-19
KLAC200619P00155000
KLAC200619P00160000
3 160.00 155.00 1.90 870.000 193.1
2020-09-01 2020-12-17
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.05 372.500 262.15
2021-03-02 2021-06-17
KLAC210618P00300000
KLAC210618P00310000
1 310.00 300.00 4.70 460.00 304.48
2021-08-31 2021-12-16
KLAC211217P00330000
KLAC211217P00340000
1 340.00 330.00 4.15 407.500 391.55
2022-03-01 2022-06-16
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.65 -465.00 311.93
2022-07-06 2022-10-21
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 4.90 -427.500 290.63
2022-11-29 2023-03-16
KLAC230317P00370000
KLAC230317P00380000
1 380.00 370.00 4.60 387.500 387.75