KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.1_107

Trades: 26
Total Profit: 1,100.50
Profit Factor: 1.93
Sharpe: 0.15
Max DD: 922.00
WinRate %: 0.00
AvgWin: 95.19
AvgLoss: -592.00
NAV: 11,100.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-09-13
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.15 60.000 31.05
2010-09-29 2011-01-14
KLAC110122P00024000
KLAC110122P00025000
11 25.00 24.00 0.10 110.00 41.83
2011-02-23 2011-06-10
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 82.500 38.1
2011-08-25 2011-12-12
KLAC111217P00020000
KLAC111217P00023000
3 23.00 20.00 0.25 75.000 46.04
2012-02-22 2012-06-08
KLAC120616P00035000
KLAC120616P00036000
11 36.00 35.00 0.10 110.000 48.31
2012-08-29 2012-12-14
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 110.000 48.37
2014-11-25 2015-03-12
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.250 -920.000 63.54
2015-08-25 2015-12-10
KLAC151218P00030000
KLAC151218P00032500
4 32.50 30.00 0.200 80.000 66.86
2016-09-27 2017-01-12
KLAC170120P00053500
KLAC170120P00055000
7 55.00 53.50 0.150 122.500 81.56
2017-02-23 2017-06-12
KLAC170616P00072500
KLAC170616P00075000
4 75.00 72.50 0.225 70.000 97.7
2018-02-21 2018-06-08
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 80.000 112.84
2018-08-28 2018-12-13
KLAC181221P00090000
KLAC181221P00092500
4 92.50 90.00 0.225 -260.000 85.67
2019-02-27 2019-06-14
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.25 90.000 113.93
2019-09-27 2020-01-13
KLAC200117P00115000
KLAC200117P00120000
2 120.00 115.00 0.500 100.000 178.73
2020-02-26 2020-06-12
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 65.000 193.1
2020-08-25 2020-12-10
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.550 110.000 262.15
2021-02-23 2021-06-10
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 0.85 2.500 304.48
2021-08-24 2021-12-09
KLAC211217P00240000
KLAC211217P00250000
1 250.00 240.00 0.975 190.000 391.55
2022-02-23 2022-06-10
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 0.95 90.000 311.93
2022-06-28 2022-10-13
KLAC221021P00220000
KLAC221021P00230000
1 230.00 220.00 1.25 115.000 290.63
2022-11-23 2023-03-10
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 1.15 162.500 387.75
2023-05-24 2023-09-08
KLAC230915P00300000
KLAC230915P00310000
1 310.00 300.00 0.95 95.000 454.22
2023-09-26 2024-01-11
KLAC240119P00330000
KLAC240119P00340000
1 340.00 330.00 1.00 100.000 612.99
2024-02-27 2024-06-13
KLAC240621P00520000
KLAC240621P00530000
1 530.00 520.00 0.85 85.00 816.55
2024-08-29 2024-12-16
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.35 112.500 629.37
2025-02-26 2025-06-13
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 1.15 115.00 850