KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 30
Total Profit: 1,850.00
Profit Factor: 2.86
Sharpe: 0.27
Max DD: 791.00
WinRate %: 0.00
AvgWin: 105.41
AvgLoss: -332.00
NAV: 11,850.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-09-01
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.15 60.000 31.05
2010-09-29 2011-01-04
KLAC110122P00024000
KLAC110122P00025000
11 25.00 24.00 0.10 110.000 41.83
2011-02-23 2011-05-31
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 110.00 38.1
2011-08-25 2011-11-30
KLAC111217P00020000
KLAC111217P00023000
3 23.00 20.00 0.25 75.000 46.04
2012-02-22 2012-05-29
KLAC120616P00035000
KLAC120616P00036000
11 36.00 35.00 0.10 110.00 48.31
2012-05-30 2012-09-04
KLAC120922P00033000
KLAC120922P00034000
11 34.00 33.00 0.10 110.000 47.66
2012-09-04 2012-12-10
KLAC121222P00039000
KLAC121222P00040000
11 40.00 39.00 0.10 110.000 48.37
2014-11-25 2015-03-02
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.250 -690.000 63.54
2015-08-25 2015-11-30
KLAC151218P00030000
KLAC151218P00032500
4 32.50 30.00 0.200 80.000 66.86
2016-09-27 2017-01-03
KLAC170120P00053500
KLAC170120P00055000
7 55.00 53.50 0.150 -175.000 81.56
2017-02-23 2017-05-31
KLAC170616P00072500
KLAC170616P00075000
4 75.00 72.50 0.225 280.000 97.7
2018-02-21 2018-05-29
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 65.000 112.84
2018-05-29 2018-09-04
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.450 90.000 104.52
2018-11-20 2019-02-25
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.425 80.000 119.62
2019-02-27 2019-06-04
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.25 80.00 113.93
2019-09-27 2020-01-02
KLAC200117P00115000
KLAC200117P00120000
2 120.00 115.00 0.500 100.000 178.73
2020-02-26 2020-06-02
KLAC200619P00100000
KLAC200619P00105000
2 105.00 100.00 0.425 70.000 193.1
2020-08-25 2020-11-30
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.550 110.000 262.15
2020-11-30 2021-03-08
KLAC210319P00175000
KLAC210319P00180000
2 180.00 175.00 0.675 -125.000 292.88
2021-03-26 2021-07-01
KLAC210716P00220000
KLAC210716P00230000
1 230.00 220.00 1.075 112.500 293.22
2021-08-24 2021-11-29
KLAC211217P00240000
KLAC211217P00250000
1 250.00 240.00 0.975 92.500 391.55
2022-02-23 2022-05-31
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 0.95 95.00 311.93
2022-06-28 2022-10-03
KLAC221021P00220000
KLAC221021P00230000
1 230.00 220.00 1.25 90.00 290.63
2022-10-03 2023-01-09
KLAC230120P00210000
KLAC230120P00220000
1 220.00 210.00 1.15 105.000 413.85
2023-02-21 2023-05-30
KLAC230616P00270000
KLAC230616P00280000
1 280.00 270.00 0.85 85.000 464.89
2023-08-22 2023-11-27
KLAC231215P00360000
KLAC231215P00370000
1 370.00 360.00 1.00 5.00 585.13
2023-11-27 2024-03-04
KLAC240315P00440000
KLAC240315P00450000
1 450.00 440.00 0.95 167.500 683.9
2024-03-04 2024-06-10
KLAC240621P00560000
KLAC240621P00570000
1 570.00 560.00 1.05 177.500 816.55
2024-08-29 2024-12-04
KLAC241220P00590000
KLAC241220P00600000
1 600.00 590.00 1.35 87.500 629.37
2025-02-26 2025-06-03
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 1.15 242.500 850