KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 35
Total Profit: 3,450.00
Profit Factor: 2.55
Sharpe: 0.23
Max DD: 752.00
WinRate %: 0.00
AvgWin: 195.59
AvgLoss: -370.33
NAV: 13,450.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.375 140.000 31.05
2010-09-29 2011-01-04
KLAC110122P00028000
KLAC110122P00029000
12 29.00 28.00 0.20 240.000 41.83
2011-02-23 2011-05-31
KLAC110618P00039000
KLAC110618P00040000
12 40.00 39.00 0.175 90.000 38.1
2011-05-31 2011-09-06
KLAC110917P00036000
KLAC110917P00037000
12 37.00 36.00 0.20 -750.000 39.35
2011-09-28 2012-01-03
KLAC120121P00030000
KLAC120121P00031000
12 31.00 30.00 0.200 240.000 51.5
2012-02-22 2012-05-29
KLAC120616P00040000
KLAC120616P00041000
12 41.00 40.00 0.20 210.000 48.31
2012-05-30 2012-09-04
KLAC120922P00038000
KLAC120922P00039000
12 39.00 38.00 0.20 240.000 47.66
2012-09-04 2012-12-10
KLAC121222P00044000
KLAC121222P00045000
12 45.00 44.00 0.20 150.000 48.37
2013-02-27 2013-06-04
KLAC130622P00046000
KLAC130622P00047000
12 47.00 46.00 0.20 240.000 54.77
2014-09-24 2014-12-30
KLAC150117P00070000
KLAC150117P00072500
4 72.50 70.00 0.40 -310.000 67.83
2015-02-24 2015-06-01
KLAC150619P00056000
KLAC150619P00058500
4 58.50 56.00 0.425 0.000 57.99
2015-08-26 2015-12-01
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.40 160.000 66.86
2016-02-26 2016-06-02
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.525 337.500 73.03
2016-08-29 2016-12-05
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.900 105.000 78.19
2017-02-24 2017-06-01
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 170.000 97.7
2017-09-28 2018-01-03
KLAC180119P00090000
KLAC180119P00092500
4 92.50 90.00 0.425 170.000 115.02
2018-02-20 2018-05-29
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.850 175.000 112.84
2018-05-29 2018-09-04
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.425 180.000 104.52
2018-11-20 2019-02-25
KLAC190315P00075000
KLAC190315P00080000
2 80.00 75.00 0.90 180.00 119.62
2019-02-26 2019-06-03
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.350 -160.000 113.93
2019-06-03 2019-09-09
KLAC190920P00085000
KLAC190920P00087500
4 87.50 85.00 0.475 190.000 155.5
2019-09-24 2019-12-30
KLAC200117P00130000
KLAC200117P00135000
2 135.00 130.00 0.90 170.00 178.73
2020-02-27 2020-06-03
KLAC200619P00115000
KLAC200619P00120000
2 120.00 115.00 1.00 205.000 193.1
2020-08-26 2020-12-01
KLAC201218P00170000
KLAC201218P00175000
2 175.00 170.00 1.10 210.000 262.15
2021-02-23 2021-06-01
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 1.60 152.500 304.48
2021-08-24 2021-11-29
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.75 170.000 391.55
2021-11-29 2022-03-07
KLAC220318P00340000
KLAC220318P00350000
1 350.00 340.00 2.00 -605.00 365.05
2022-05-24 2022-08-29
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 1.55 147.500 335.53
2022-08-29 2022-12-05
KLAC221216P00280000
KLAC221216P00290000
1 290.00 280.00 2.15 287.500 385.54
2023-02-21 2023-05-30
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.95 190.00 464.89
2023-08-22 2023-11-27
KLAC231215P00410000
KLAC231215P00420000
1 420.00 410.00 2.15 215.000 585.13
2023-11-27 2024-03-04
KLAC240315P00480000
KLAC240315P00490000
1 490.00 480.00 1.85 185.00 683.9
2024-03-04 2024-06-10
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 1.90 385.00 816.55
2024-08-28 2024-12-03
KLAC241220P00670000
KLAC241220P00680000
1 680.00 670.00 1.80 -385.00 629.37
2025-02-25 2025-06-02
KLAC250620P00610000
KLAC250620P00620000
1 620.00 610.00 2.00 195.00 850