KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 37
Total Profit: 6,327.00
Profit Factor: 1.91
Sharpe: 0.00
Max DD: 2,701.00
WinRate %: 0.00
AvgWin: 492.48
AvgLoss: -697.00
NAV: 16,327.00
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
KLAC100918P00029000
KLAC100918P00030000
19 30.00 29.00 0.475 -522.500 31.05
2010-09-30 2011-01-05
KLAC110122P00034000
KLAC110122P00035000
18 35.00 34.00 0.45 720.00 41.83
2011-02-23 2011-05-31
KLAC110618P00046000
KLAC110618P00047000
16 47.00 46.00 0.40 -960.00 38.1
2011-05-31 2011-09-06
KLAC110917P00042000
KLAC110917P00043000
18 43.00 42.00 0.45 -1260.00 39.35
2012-02-24 2012-05-31
KLAC120616P00047000
KLAC120616P00048000
19 48.00 47.00 0.475 -475.000 48.31
2012-05-31 2012-09-05
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 720.00 47.66
2012-09-26 2013-01-02
KLAC130119P00046000
KLAC130119P00047000
18 47.00 46.00 0.45 675.000 51.84
2013-02-27 2013-06-04
KLAC130622P00050000
KLAC130622P00055000
3 55.00 50.00 2.00 472.500 54.77
2013-06-04 2013-09-09
KLAC130921P00050000
KLAC130921P00055000
2 55.00 50.00 1.50 270.00 61.25
2013-09-25 2013-12-31
KLAC140118P00055000
KLAC140118P00060000
2 60.00 55.00 1.565 288.000 62.74
2014-02-26 2014-06-03
KLAC140621P00060000
KLAC140621P00065000
3 65.00 60.00 1.85 360.00 70
2014-06-03 2014-09-08
KLAC140920P00060000
KLAC140920P00065000
2 65.00 60.00 1.65 330.000 80.77
2014-09-24 2014-12-30
KLAC150117P00077500
KLAC150117P00080000
6 80.00 77.50 1.00 -960.00 67.83
2015-02-27 2015-06-04
KLAC150619P00063500
KLAC150619P00065000
12 65.00 63.50 0.70 -1020.00 57.99
2015-08-25 2015-11-30
KLAC151218P00042500
KLAC151218P00045000
6 45.00 42.50 1.00 600.000 66.86
2015-11-30 2016-03-07
KLAC160318P00062500
KLAC160318P00065000
5 65.00 62.50 0.775 -550.000 71.18
2016-05-24 2016-08-29
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.125 -332.500 70.23
2016-08-29 2016-12-05
KLAC161216P00065000
KLAC161216P00067500
6 67.50 65.00 1.050 780.000 78.19
2017-02-21 2017-05-30
KLAC170616P00085000
KLAC170616P00090000
3 90.00 85.00 1.735 528.000 97.7
2017-08-22 2017-11-27
KLAC171215P00090000
KLAC171215P00092500
7 92.50 90.00 1.15 770.000 105.63
2017-11-27 2018-03-05
KLAC180316P00100000
KLAC180316P00105000
3 105.00 100.00 2.20 592.500 120.62
2018-05-29 2018-09-04
KLAC180921P00110000
KLAC180921P00115000
3 115.00 110.00 2.30 412.500 104.52
2018-11-20 2019-02-25
KLAC190315P00092500
KLAC190315P00095000
7 95.00 92.50 1.10 735.000 119.62
2019-02-26 2019-06-03
KLAC190621P00110000
KLAC190621P00115000
3 115.00 110.00 2.00 -795.00 113.93
2019-06-03 2019-09-09
KLAC190920P00097500
KLAC190920P00100000
6 100.00 97.50 1.05 630.00 155.5
2019-09-24 2019-12-30
KLAC200117P00155000
KLAC200117P00160000
3 160.00 155.00 2.40 652.500 178.73
2020-02-27 2020-06-03
KLAC200619P00145000
KLAC200619P00150000
3 150.00 145.00 2.25 720.00 193.1
2020-08-25 2020-11-30
KLAC201218P00200000
KLAC201218P00210000
1 210.00 200.00 4.30 405.00 262.15
2020-11-30 2021-03-08
KLAC210319P00240000
KLAC210319P00250000
1 250.00 240.00 4.40 220.000 292.88
2021-05-26 2021-08-31
KLAC210917P00310000
KLAC210917P00320000
1 320.00 310.00 4.65 367.500 369.81
2021-09-28 2022-01-03
KLAC220121P00340000
KLAC220121P00350000
1 350.00 340.00 4.80 527.500 373.03
2022-02-24 2022-06-01
KLAC220617P00350000
KLAC220617P00360000
1 360.00 350.00 4.55 10.00 311.93
2022-07-01 2022-10-06
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 3.85 250.00 290.63
2022-11-22 2023-02-27
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.75 -75.00 387.75
2023-02-27 2023-06-05
KLAC230616P00380000
KLAC230616P00390000
1 390.00 380.00 4.80 467.500 464.89
2023-11-27 2024-03-04
KLAC240315P00560000
KLAC240315P00570000
1 570.00 560.00 4.80 512.500 683.9
2025-02-28 2025-06-05
KLAC250620P00720000
KLAC250620P00730000
1 730.00 720.00 4.85 335.00 850