KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 30
Total Profit: 422.50
Profit Factor: 1.11
Sharpe: 0.02
Max DD: 1,928.00
WinRate %: 0.00
AvgWin: 186.80
AvgLoss: -553.43
NAV: 10,422.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-10
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.375 150.000 31.05
2010-09-29 2011-01-14
KLAC110122P00028000
KLAC110122P00029000
12 29.00 28.00 0.20 240.000 41.83
2011-02-23 2011-06-10
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 -270.000 38.1
2011-08-25 2011-12-12
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.25 125.000 46.04
2012-02-22 2012-06-08
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.20 240.000 48.31
2012-08-30 2012-12-17
KLAC121222P00043000
KLAC121222P00044000
12 44.00 43.00 0.175 210.000 48.37
2013-02-27 2013-06-14
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.20 240.000 54.77
2014-09-24 2015-01-09
KLAC150117P00070000
KLAC150117P00072500
4 72.50 70.00 0.40 -690.000 67.83
2015-02-24 2015-06-11
KLAC150619P00056000
KLAC150619P00058500
4 58.50 56.00 0.425 -480.000 57.99
2015-08-26 2015-12-11
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.40 180.000 66.86
2016-02-26 2016-06-13
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.525 -925.000 73.03
2016-08-29 2016-12-14
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.900 225.000 78.19
2017-02-24 2017-06-12
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 170.000 97.7
2017-09-28 2018-01-16
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.425 150.000 115.02
2018-02-20 2018-06-07
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.850 210.000 112.84
2018-08-28 2018-12-13
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 -750.000 85.67
2019-02-26 2019-06-13
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.350 130.000 113.93
2019-08-27 2019-12-12
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.90 180.00 177.47
2020-02-27 2020-06-15
KLAC200619P00115000
KLAC200619P00120000
2 120.00 115.00 1.00 200.00 193.1
2020-08-26 2020-12-11
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.10 220.00 262.15
2021-02-23 2021-06-10
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.60 152.500 304.48
2021-08-24 2021-12-09
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.75 175.00 391.55
2022-02-22 2022-06-09
KLAC220617P00280000
KLAC220617P00290000
1 290.00 280.00 2.00 232.500 311.93
2022-06-28 2022-10-13
KLAC221021P00260000
KLAC221021P00270000
1 270.00 260.00 1.70 -95.00 290.63
2022-11-22 2023-03-09
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 2.15 197.500 387.75
2023-05-23 2023-09-07
KLAC230915P00340000
KLAC230915P00350000
1 350.00 340.00 1.70 135.000 454.22
2023-09-26 2024-01-11
KLAC240119P00370000
KLAC240119P00380000
1 380.00 370.00 2.00 200.00 612.99
2024-02-27 2024-06-13
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 1.85 180.00 816.55
2024-08-28 2024-12-13
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 1.80 -650.00 629.37
2025-02-25 2025-06-12
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 2.00 200.00 850