KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.1_57

Trades: 43
Total Profit: 1,221.50
Profit Factor: 1.99
Sharpe: 0.22
Max DD: 639.00
WinRate %: 0.00
AvgWin: 74.44
AvgLoss: -123.50
NAV: 11,221.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-07-23
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.15 60.00 31.05
2010-08-27 2010-10-25
KLAC101218P00017500
KLAC101218P00020000
4 20.00 17.50 0.20 80.000 39.83
2010-11-26 2011-01-24
KLAC110319P00027000
KLAC110319P00028000
11 28.00 27.00 0.10 110.00 44.78
2011-02-23 2011-04-21
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 0.00 38.1
2011-08-25 2011-10-21
KLAC111217P00020000
KLAC111217P00023000
3 23.00 20.00 0.25 75.00 46.04
2011-11-23 2012-01-19
KLAC120317P00028000
KLAC120317P00029000
11 29.00 28.00 0.10 110.00 51.99
2012-02-22 2012-04-19
KLAC120616P00035000
KLAC120616P00036000
11 36.00 35.00 0.10 110.00 48.31
2012-05-30 2012-07-26
KLAC120922P00033000
KLAC120922P00034000
11 34.00 33.00 0.10 137.500 47.66
2012-08-29 2012-10-25
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 -27.500 48.37
2012-11-27 2013-01-23
KLAC130316P00034000
KLAC130316P00035000
11 35.00 34.00 0.10 110.000 52.65
2014-11-25 2015-01-21
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.250 -350.000 63.54
2015-08-25 2015-10-21
KLAC151218P00030000
KLAC151218P00032500
4 32.50 30.00 0.200 80.000 66.86
2016-09-27 2016-11-23
KLAC170120P00053500
KLAC170120P00055000
7 55.00 53.50 0.150 105.000 81.56
2017-02-23 2017-04-21
KLAC170616P00072500
KLAC170616P00075000
4 75.00 72.50 0.225 90.000 97.7
2018-02-21 2018-04-19
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 0.000 112.84
2018-05-29 2018-07-25
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.450 20.000 104.52
2018-08-28 2018-10-24
KLAC181221P00090000
KLAC181221P00092500
4 92.50 90.00 0.225 -570.000 85.67
2018-11-20 2019-01-16
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.425 35.000 119.62
2019-02-27 2019-04-25
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.25 80.000 113.93
2019-06-03 2019-07-30
KLAC190920P00070000
KLAC190920P00075000
2 75.00 70.00 0.375 75.000 155.5
2019-09-27 2019-11-25
KLAC200117P00115000
KLAC200117P00120000
2 120.00 115.00 0.500 85.000 178.73
2019-12-02 2020-01-28
KLAC200320P00115000
KLAC200320P00120000
2 120.00 115.00 0.40 60.00 114.02
2020-02-26 2020-04-23
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 -30.000 193.1
2020-05-27 2020-07-23
KLAC200918P00115000
KLAC200918P00120000
2 120.00 115.00 0.550 95.000 178.96
2020-08-25 2020-10-21
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.550 70.000 262.15
2020-11-24 2021-01-20
KLAC210319P00175000
KLAC210319P00180000
2 180.00 175.00 0.425 55.000 292.88
2021-02-23 2021-04-21
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 0.85 85.000 304.48
2021-08-24 2021-10-20
KLAC211217P00240000
KLAC211217P00250000
1 250.00 240.00 0.975 125.000 391.55
2021-11-23 2022-01-19
KLAC220318P00300000
KLAC220318P00310000
1 310.00 300.00 1.05 25.00 365.05
2022-02-23 2022-04-21
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 0.95 0.000 311.93
2022-05-24 2022-07-20
KLAC220916P00210000
KLAC220916P00220000
1 220.00 210.00 0.90 60.00 335.53
2022-07-26 2022-09-21
KLAC221118P00230000
KLAC221118P00240000
1 240.00 230.00 0.85 -42.500 376.34
2022-09-29 2022-11-25
KLAC230120P00200000
KLAC230120P00210000
1 210.00 200.00 0.85 82.500 413.85
2022-11-28 2023-01-24
KLAC230317P00260000
KLAC230317P00270000
1 270.00 260.00 0.90 70.00 387.75
2023-02-21 2023-04-19
KLAC230616P00270000
KLAC230616P00280000
1 280.00 270.00 0.85 22.500 464.89
2023-05-24 2023-07-20
KLAC230915P00300000
KLAC230915P00310000
1 310.00 300.00 0.95 90.00 454.22
2023-08-22 2023-10-18
KLAC231215P00360000
KLAC231215P00370000
1 370.00 360.00 1.00 80.000 585.13
2023-11-22 2024-01-18
KLAC240315P00430000
KLAC240315P00440000
1 440.00 430.00 0.95 62.500 683.9
2024-02-27 2024-04-24
KLAC240621P00520000
KLAC240621P00530000
1 530.00 520.00 0.85 7.500 816.55
2024-05-29 2024-07-25
KLAC240920P00610000
KLAC240920P00620000
1 620.00 610.00 1.05 40.00 758.85
2024-08-29 2024-10-25
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.35 -130.00 629.37
2025-02-26 2025-04-24
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 1.15 -65.00 850
2025-05-27 2025-07-23
KLAC250919P00580000
KLAC250919P00590000
1 590.00 580.00 1.30 130.00 0