KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 28
Total Profit: 1,844.00
Profit Factor: 3.67
Sharpe: 0.39
Max DD: 482.00
WinRate %: 0.00
AvgWin: 101.40
AvgLoss: -230.33
NAV: 11,844.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.20 80.000 31.05
2010-09-23 2010-12-29
KLAC110122P00022500
KLAC110122P00024000
7 24.00 22.50 0.15 105.000 41.83
2011-02-17 2011-05-25
KLAC110618P00037000
KLAC110618P00038000
11 38.00 37.00 0.10 -55.00 38.1
2011-08-17 2011-11-22
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.175 87.500 46.04
2011-11-22 2012-02-27
KLAC120317P00029000
KLAC120317P00030000
11 30.00 29.00 0.125 137.500 51.99
2012-05-23 2012-08-28
KLAC120922P00033000
KLAC120922P00034000
11 34.00 33.00 0.125 137.500 47.66
2012-09-20 2012-12-26
KLAC130119P00036000
KLAC130119P00037000
11 37.00 36.00 0.100 110.000 51.84
2013-02-22 2013-05-30
KLAC130622P00042000
KLAC130622P00043000
11 43.00 42.00 0.10 110.000 54.77
2014-11-21 2015-02-26
KLAC150320P00065000
KLAC150320P00067500
4 67.50 65.00 0.200 -480.000 63.54
2015-08-21 2015-11-27
KLAC151218P00032500
KLAC151218P00035000
4 35.00 32.50 0.200 100.000 66.86
2016-09-22 2016-12-28
KLAC170120P00055000
KLAC170120P00056000
11 56.00 55.00 0.100 165.000 81.56
2017-02-16 2017-05-24
KLAC170616P00070000
KLAC170616P00072500
4 72.50 70.00 0.225 90.000 97.7
2018-05-25 2018-08-30
KLAC180921P00085000
KLAC180921P00090000
2 90.00 85.00 0.40 75.000 104.52
2018-11-13 2019-02-19
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.475 90.000 119.62
2019-02-19 2019-05-28
KLAC190621P00082500
KLAC190621P00085000
4 85.00 82.50 0.25 80.000 113.93
2019-08-23 2019-11-29
KLAC191220P00095000
KLAC191220P00100000
2 100.00 95.00 0.40 75.000 177.47
2020-02-18 2020-05-26
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.425 140.000 193.1
2020-08-19 2020-11-24
KLAC201218P00145000
KLAC201218P00150000
2 150.00 145.00 0.500 100.000 262.15
2021-02-16 2021-05-24
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.10 177.500 304.48
2021-08-18 2021-11-23
KLAC211217P00220000
KLAC211217P00230000
1 230.00 220.00 0.775 162.500 391.55
2022-02-17 2022-05-25
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 0.95 85.00 311.93
2022-06-23 2022-09-28
KLAC221021P00210000
KLAC221021P00220000
1 220.00 210.00 0.95 50.00 290.63
2022-11-15 2023-02-21
KLAC230317P00260000
KLAC230317P00270000
1 270.00 260.00 0.85 52.500 387.75
2023-05-18 2023-08-23
KLAC230915P00320000
KLAC230915P00330000
1 330.00 320.00 1.00 100.00 454.22
2023-09-19 2023-12-26
KLAC240119P00340000
KLAC240119P00350000
1 350.00 340.00 0.90 90.000 612.99
2024-02-21 2024-05-28
KLAC240621P00490000
KLAC240621P00500000
1 500.00 490.00 0.80 80.00 816.55
2024-08-20 2024-11-25
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 0.95 -150.00 629.37
2025-02-19 2025-05-27
KLAC250620P00590000
KLAC250620P00600000
1 600.00 590.00 1.00 105.000 850