KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 37
Total Profit: 3,068.50
Profit Factor: 1.65
Sharpe: 0.07
Max DD: 1,860.00
WinRate %: 0.00
AvgWin: 279.25
AvgLoss: -527.83
NAV: 13,068.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
KLAC100918P00025000
KLAC100918P00026000
13 26.00 25.00 0.25 162.500 31.05
2010-08-31 2010-12-06
KLAC101218P00024000
KLAC101218P00025000
13 25.00 24.00 0.25 325.000 39.83
2011-02-23 2011-05-31
KLAC110618P00042000
KLAC110618P00043000
14 43.00 42.00 0.30 -140.00 38.1
2011-05-31 2011-09-06
KLAC110917P00038000
KLAC110917P00039000
13 39.00 38.00 0.25 -910.00 39.35
2011-09-28 2012-01-03
KLAC120121P00033000
KLAC120121P00034000
14 34.00 33.00 0.300 455.000 51.5
2012-02-22 2012-05-29
KLAC120616P00043000
KLAC120616P00044000
14 44.00 43.00 0.30 210.00 48.31
2012-05-30 2012-09-04
KLAC120922P00041000
KLAC120922P00042000
14 42.00 41.00 0.300 420.000 47.66
2012-09-04 2012-12-10
KLAC121222P00047000
KLAC121222P00048000
14 48.00 47.00 0.300 -315.000 48.37
2013-02-27 2013-06-04
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 292.500 54.77
2014-09-02 2014-12-08
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.575 -600.000 69.72
2015-02-24 2015-06-01
KLAC150619P00060000
KLAC150619P00061000
13 61.00 60.00 0.250 -390.000 57.99
2015-06-01 2015-09-08
KLAC150918P00052500
KLAC150918P00055000
5 55.00 52.50 0.550 -837.500 50.42
2015-09-22 2015-12-28
KLAC160115P00043500
KLAC160115P00045000
9 45.00 43.50 0.400 315.000 64.55
2016-02-24 2016-05-31
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.575 287.500 73.03
2016-08-25 2016-11-30
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.950 190.000 78.19
2017-02-24 2017-06-01
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.400 170.000 97.7
2017-08-22 2017-11-27
KLAC171215P00082500
KLAC171215P00085000
5 85.00 82.50 0.625 337.500 105.63
2017-11-27 2018-03-05
KLAC180316P00095000
KLAC180316P00097500
5 97.50 95.00 0.75 350.000 120.62
2018-05-29 2018-09-04
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.30 240.00 104.52
2018-11-21 2019-02-26
KLAC190315P00085000
KLAC190315P00087500
5 87.50 85.00 0.75 387.500 119.62
2019-02-26 2019-06-03
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.975 -305.000 113.93
2019-06-03 2019-09-09
KLAC190920P00090000
KLAC190920P00092500
5 92.50 90.00 0.60 300.00 155.5
2019-09-24 2019-12-30
KLAC200117P00135000
KLAC200117P00140000
2 140.00 135.00 1.15 230.00 178.73
2020-02-25 2020-06-01
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 1.10 185.000 193.1
2020-06-01 2020-09-08
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.45 235.000 178.96
2020-09-22 2020-12-28
KLAC210115P00160000
KLAC210115P00165000
2 165.00 160.00 1.65 330.00 304.13
2021-02-23 2021-06-01
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 2.70 237.500 304.48
2021-08-24 2021-11-29
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 2.90 290.000 391.55
2021-11-29 2022-03-07
KLAC220318P00360000
KLAC220318P00370000
1 370.00 360.00 2.50 -650.00 365.05
2022-05-24 2022-08-29
KLAC220916P00280000
KLAC220916P00290000
1 290.00 280.00 2.75 265.000 335.53
2022-08-29 2022-12-05
KLAC221216P00310000
KLAC221216P00320000
1 320.00 310.00 2.70 265.000 385.54
2023-02-21 2023-05-30
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 2.85 275.000 464.89
2023-08-22 2023-11-27
KLAC231215P00440000
KLAC231215P00450000
1 450.00 440.00 3.15 352.500 585.13
2023-11-27 2024-03-04
KLAC240315P00510000
KLAC240315P00520000
1 520.00 510.00 2.85 285.00 683.9
2024-03-26 2024-07-01
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 3.10 282.500 762.55
2024-08-28 2024-12-03
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.00 -585.00 629.37
2025-02-25 2025-06-02
KLAC250620P00660000
KLAC250620P00670000
1 670.00 660.00 2.65 200.000 850