KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 27
Total Profit: 856.00
Profit Factor: 1.74
Sharpe: 0.09
Max DD: 922.00
WinRate %: 0.00
AvgWin: 91.30
AvgLoss: -230.50
NAV: 10,856.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-03
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.20 80.000 31.05
2010-09-23 2011-01-10
KLAC110122P00022500
KLAC110122P00024000
7 24.00 22.50 0.15 105.000 41.83
2011-02-17 2011-06-06
KLAC110618P00037000
KLAC110618P00038000
11 38.00 37.00 0.10 0.00 38.1
2011-08-17 2011-12-02
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.175 87.500 46.04
2012-02-15 2012-06-01
KLAC120616P00035000
KLAC120616P00036000
11 36.00 35.00 0.10 110.00 48.31
2012-08-24 2012-12-10
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 110.000 48.37
2013-02-22 2013-06-10
KLAC130622P00042000
KLAC130622P00043000
11 43.00 42.00 0.10 110.000 54.77
2014-11-21 2015-03-09
KLAC150320P00065000
KLAC150320P00067500
4 67.50 65.00 0.200 -920.000 63.54
2015-08-21 2015-12-07
KLAC151218P00032500
KLAC151218P00035000
4 35.00 32.50 0.200 100.000 66.86
2016-09-22 2017-01-09
KLAC170120P00055000
KLAC170120P00056000
11 56.00 55.00 0.100 -27.500 81.56
2017-02-16 2017-06-05
KLAC170616P00070000
KLAC170616P00072500
4 72.50 70.00 0.225 110.000 97.7
2018-05-25 2018-09-10
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.40 80.00 104.52
2018-11-13 2019-02-28
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.475 90.000 119.62
2019-05-24 2019-09-09
KLAC190920P00075000
KLAC190920P00080000
2 80.00 75.00 0.425 85.000 155.5
2019-09-17 2020-01-02
KLAC200117P00110000
KLAC200117P00115000
2 115.00 110.00 0.400 80.000 178.73
2020-02-18 2020-06-04
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.425 60.000 193.1
2020-08-19 2020-12-04
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.500 100.000 262.15
2021-02-16 2021-06-03
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.10 175.00 304.48
2021-08-18 2021-12-03
KLAC211217P00220000
KLAC211217P00230000
1 230.00 220.00 0.775 72.500 391.55
2022-02-17 2022-06-06
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 0.95 -115.00 311.93
2022-06-23 2022-10-10
KLAC221021P00210000
KLAC221021P00220000
1 220.00 210.00 0.95 80.00 290.63
2022-11-15 2023-03-02
KLAC230317P00260000
KLAC230317P00270000
1 270.00 260.00 0.85 70.000 387.75
2023-05-18 2023-09-05
KLAC230915P00320000
KLAC230915P00330000
1 330.00 320.00 1.00 77.500 454.22
2023-09-19 2024-01-04
KLAC240119P00340000
KLAC240119P00350000
1 350.00 340.00 0.90 90.000 612.99
2024-02-21 2024-06-07
KLAC240621P00490000
KLAC240621P00500000
1 500.00 490.00 0.80 80.00 816.55
2024-08-20 2024-12-05
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 0.95 -80.00 629.37
2025-02-19 2025-06-06
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 1.00 100.00 850