KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.5_117

Trades: 30
Total Profit: 1,739.00
Profit Factor: 1.23
Sharpe: 0.00
Max DD: 5,631.00
WinRate %: 0.00
AvgWin: 583.66
AvgLoss: -542.82
NAV: 11,739.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-20
KLAC100918P00029000
KLAC100918P00030000
19 30.00 29.00 0.475 0 31.05
2010-09-30 2011-01-24
KLAC110122P00034000
KLAC110122P00035000
18 35.00 34.00 0.45 0 41.83
2011-02-23 2011-06-20
KLAC110618P00046000
KLAC110618P00047000
16 47.00 46.00 0.40 -1600.00 38.1
2011-08-25 2011-12-19
KLAC111217P00034000
KLAC111217P00035000
18 35.00 34.00 0.45 0 46.04
2012-02-24 2012-06-18
KLAC120616P00047000
KLAC120616P00048000
19 48.00 47.00 0.475 0 48.31
2012-08-29 2012-12-24
KLAC121222P00049000
KLAC121222P00050000
16 50.00 49.00 0.375 -1600.00 48.37
2013-02-27 2013-06-24
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 2.00 -69.00 54.77
2013-08-28 2013-12-23
KLAC131221P00050000
KLAC131221P00055000
3 55.00 50.00 1.975 0 63.12
2014-02-26 2014-06-23
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.85 0 70
2014-08-27 2014-12-22
KLAC141220P00072500
KLAC141220P00075000
6 75.00 72.50 0.900 -1500.00 69.72
2015-02-27 2015-06-19
KLAC150619P00063500
KLAC150619P00065000
12 65.00 63.50 0.70 -840.00 57.99
2015-08-25 2015-12-18
KLAC151218P00042500
KLAC151218P00045000
6 45.00 42.50 1.00 600.000 66.86
2016-02-24 2016-06-17
KLAC160617P00062500
KLAC160617P00065000
7 65.00 62.50 1.10 770.00 73.03
2016-08-25 2016-12-16
KLAC161216P00065000
KLAC161216P00067500
7 67.50 65.00 1.20 892.500 78.19
2017-02-21 2017-06-16
KLAC170616P00085000
KLAC170616P00090000
3 90.00 85.00 1.735 528.000 97.7
2017-08-22 2017-12-15
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.15 805.000 105.63
2018-02-20 2018-06-15
KLAC180615P00105000
KLAC180615P00110000
3 110.00 105.00 2.05 622.500 112.84
2018-08-28 2018-12-21
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 1.95 -930.00 85.67
2019-02-26 2019-06-21
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.00 337.500 113.93
2019-08-28 2019-12-20
KLAC191220P00140000
KLAC191220P00145000
3 145.00 140.00 2.20 607.500 177.47
2020-02-27 2020-06-19
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.25 1005.000 193.1
2020-08-25 2020-12-18
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.30 480.000 262.15
2021-05-26 2021-09-17
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.65 457.500 369.81
2021-09-28 2022-01-21
KLAC220121P00340000
KLAC220121P00350000
1 350.00 340.00 4.80 450.00 373.03
2022-02-24 2022-06-17
KLAC220617P00350000
KLAC220617P00360000
1 360.00 350.00 4.55 -500.00 311.93
2022-07-01 2022-10-21
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 3.85 -532.500 290.63
2022-11-22 2023-03-17
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.75 172.500 387.75
2023-05-23 2023-09-15
KLAC230915P00410000
KLAC230915P00420000
1 420.00 410.00 4.65 537.500 454.22
2023-11-27 2024-03-15
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.80 620.00 683.9
2025-02-28 2025-06-20
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.85 485.000 850