KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 30
Total Profit: 3,530.00
Profit Factor: 1.66
Sharpe: 0.02
Max DD: 2,150.50
WinRate %: 0.00
AvgWin: 385.72
AvgLoss: -763.07
NAV: 13,530.00
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
KLAC100918P00027000
KLAC100918P00028000
16 28.00 27.00 0.40 240.00 31.05
2010-09-29 2011-01-14
KLAC110122P00033000
KLAC110122P00034000
16 34.00 33.00 0.40 640.00 41.83
2011-02-23 2011-06-10
KLAC110618P00044000
KLAC110618P00045000
16 45.00 44.00 0.375 -1000.000 38.1
2011-08-25 2011-12-12
KLAC111217P00032000
KLAC111217P00033000
17 33.00 32.00 0.425 722.500 46.04
2012-02-22 2012-06-08
KLAC120616P00045000
KLAC120616P00046000
15 46.00 45.00 0.35 300.00 48.31
2012-08-29 2012-12-14
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -880.000 48.37
2013-02-27 2013-06-14
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 325.000 54.77
2014-08-27 2014-12-12
KLAC141220P00070000
KLAC141220P00072500
5 72.50 70.00 0.675 -587.500 69.72
2015-02-24 2015-06-11
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.375 -1000.000 57.99
2015-08-25 2015-12-10
KLAC151218P00040000
KLAC151218P00042500
5 42.50 40.00 0.775 387.500 66.86
2016-02-25 2016-06-13
KLAC160617P00062500
KLAC160617P00065000
6 65.00 62.50 0.900 450.000 73.03
2016-08-25 2016-12-12
KLAC161216P00060000
KLAC161216P00065000
3 65.00 60.00 1.775 472.500 78.19
2017-02-22 2017-06-09
KLAC170616P00080000
KLAC170616P00085000
2 85.00 80.00 1.300 255.000 97.7
2017-08-22 2017-12-07
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 0.85 510.00 105.63
2018-02-20 2018-06-07
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 1.75 525.00 112.84
2018-08-28 2018-12-13
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.375 -695.000 85.67
2019-02-26 2019-06-13
KLAC190621P00105000
KLAC190621P00110000
2 110.00 105.00 1.45 75.000 113.93
2019-08-27 2019-12-12
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 1.75 532.500 177.47
2020-02-25 2020-06-11
KLAC200619P00135000
KLAC200619P00140000
3 140.00 135.00 1.85 570.000 193.1
2020-08-26 2020-12-11
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 1.90 570.00 262.15
2021-02-23 2021-06-10
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.45 295.000 304.48
2021-08-24 2021-12-09
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 3.35 332.500 391.55
2022-02-22 2022-06-09
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 4.05 130.00 311.93
2022-06-28 2022-10-13
KLAC221021P00310000
KLAC221021P00320000
1 320.00 310.00 4.20 -510.00 290.63
2022-11-22 2023-03-09
KLAC230317P00360000
KLAC230317P00370000
1 370.00 360.00 3.90 90.00 387.75
2023-05-23 2023-09-07
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 3.55 355.00 454.22
2023-09-26 2024-01-11
KLAC240119P00420000
KLAC240119P00430000
1 430.00 420.00 3.80 372.500 612.99
2024-03-26 2024-07-11
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 4.20 420.00 762.55
2024-08-28 2024-12-13
KLAC241220P00780000
KLAC241220P00790000
1 790.00 780.00 3.15 -655.00 629.37
2025-02-25 2025-06-12
KLAC250620P00700000
KLAC250620P00710000
1 710.00 700.00 3.50 347.500 850