KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 30
Total Profit: -2,007.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 4,299.50
WinRate %: 0.00
AvgWin: 272.41
AvgLoss: -510.65
NAV: 7,992.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-20
KLAC100918P00025000
KLAC100918P00026000
13 26.00 25.00 0.25 0 31.05
2010-09-29 2011-01-24
KLAC110122P00031000
KLAC110122P00032000
14 32.00 31.00 0.30 0 41.83
2011-02-23 2011-06-20
KLAC110618P00042000
KLAC110618P00043000
14 43.00 42.00 0.30 -1400.00 38.1
2011-08-24 2011-12-19
KLAC111217P00025000
KLAC111217P00030000
2 30.00 25.00 0.95 0 46.04
2012-02-22 2012-06-18
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 0 48.31
2012-08-29 2012-12-24
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.275 0 48.37
2013-02-27 2013-06-24
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 0 54.77
2014-09-02 2014-12-22
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 -1250.00 69.72
2015-02-24 2015-06-19
KLAC150619P00060000
KLAC150619P00061000
13 61.00 60.00 0.250 -1040.000 57.99
2015-08-25 2015-12-18
KLAC151218P00037500
KLAC151218P00040000
5 40.00 37.50 0.575 312.500 66.86
2016-02-24 2016-06-17
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.575 -900.000 73.03
2016-08-25 2016-12-16
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.950 230.000 78.19
2017-02-24 2017-06-16
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 160.000 97.7
2017-08-22 2017-12-15
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 525.000 105.63
2018-02-20 2018-06-15
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 1.225 245.000 112.84
2018-08-28 2018-12-21
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.000 -810.000 85.67
2019-02-26 2019-06-21
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.975 210.000 113.93
2019-08-27 2019-12-20
KLAC191220P00125000
KLAC191220P00130000
2 130.00 125.00 1.35 230.00 177.47
2020-02-25 2020-06-19
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.10 225.000 193.1
2020-08-26 2020-12-18
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.70 487.500 262.15
2021-02-23 2021-06-18
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 2.70 170.000 304.48
2021-08-24 2021-12-17
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 2.90 222.500 391.55
2022-02-22 2022-06-17
KLAC220617P00310000
KLAC220617P00320000
1 320.00 310.00 3.40 -472.500 311.93
2022-06-28 2022-10-21
KLAC221021P00280000
KLAC221021P00290000
1 290.00 280.00 2.10 185.000 290.63
2022-11-22 2023-03-17
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 2.95 322.500 387.75
2023-05-23 2023-09-15
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 2.75 215.00 454.22
2023-09-26 2024-01-19
KLAC240119P00400000
KLAC240119P00410000
1 410.00 400.00 3.05 305.000 612.99
2024-02-27 2024-06-21
KLAC240621P00610000
KLAC240621P00620000
1 620.00 610.00 2.90 290.000 816.55
2024-08-28 2024-12-20
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.00 -740.00 629.37
2025-02-25 2025-06-20
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 2.65 330.000 850