KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 33
Total Profit: 3,374.00
Profit Factor: 3.41
Sharpe: 0.36
Max DD: 557.00
WinRate %: 0.00
AvgWin: 170.50
AvgLoss: -280.00
NAV: 13,374.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.30 110.000 31.05
2010-09-22 2010-12-28
KLAC110122P00025000
KLAC110122P00026000
11 26.00 25.00 0.15 165.000 41.83
2011-02-16 2011-05-24
KLAC110618P00041000
KLAC110618P00042000
12 42.00 41.00 0.20 -480.00 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
KLAC120317P00034000
KLAC120317P00035000
12 35.00 34.00 0.225 270.000 51.99
2012-05-24 2012-08-29
KLAC120922P00037000
KLAC120922P00038000
12 38.00 37.00 0.20 240.00 47.66
2012-09-20 2012-12-26
KLAC130119P00040000
KLAC130119P00041000
12 41.00 40.00 0.20 210.000 51.84
2013-02-20 2013-05-28
KLAC130622P00047000
KLAC130622P00048000
12 48.00 47.00 0.20 210.000 54.77
2014-08-26 2014-12-01
KLAC141220P00065000
KLAC141220P00067500
4 67.50 65.00 0.375 -50.000 69.72
2015-02-17 2015-05-26
KLAC150619P00055000
KLAC150619P00056000
12 56.00 55.00 0.175 30.000 57.99
2015-08-18 2015-11-23
KLAC151218P00040000
KLAC151218P00042500
4 42.50 40.00 0.375 150.000 66.86
2016-02-19 2016-05-26
KLAC160617P00050000
KLAC160617P00052500
5 52.50 50.00 0.550 350.000 73.03
2016-08-16 2016-11-21
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 220.000 78.19
2017-02-15 2017-05-23
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.450 140.000 97.7
2017-09-21 2017-12-27
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.40 170.000 115.02
2018-02-13 2018-05-21
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.700 150.000 112.84
2018-05-22 2018-08-27
KLAC180921P00095000
KLAC180921P00097500
4 97.50 95.00 0.375 150.000 104.52
2018-08-27 2018-12-03
KLAC181221P00097500
KLAC181221P00100000
4 100.00 97.50 0.375 -180.000 85.67
2019-02-19 2019-05-28
KLAC190621P00090000
KLAC190621P00092500
5 92.50 90.00 0.525 162.500 113.93
2019-08-21 2019-11-26
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.825 155.000 177.47
2020-02-18 2020-05-26
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 0.95 190.000 193.1
2020-08-18 2020-11-23
KLAC201218P00165000
KLAC201218P00170000
2 170.00 165.00 1.25 235.000 262.15
2021-02-17 2021-05-25
KLAC210618P00260000
KLAC210618P00270000
1 270.00 260.00 1.90 120.000 304.48
2021-08-17 2021-11-22
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 1.75 175.000 391.55
2021-11-22 2022-02-28
KLAC220318P00330000
KLAC220318P00340000
1 340.00 330.00 1.80 -125.00 365.05
2022-05-17 2022-08-22
KLAC220916P00270000
KLAC220916P00280000
1 280.00 270.00 1.75 120.000 335.53
2022-08-22 2022-11-28
KLAC221216P00280000
KLAC221216P00290000
1 290.00 280.00 1.80 210.00 385.54
2023-02-14 2023-05-22
KLAC230616P00330000
KLAC230616P00340000
1 340.00 330.00 1.85 205.000 464.89
2023-05-22 2023-08-28
KLAC230915P00350000
KLAC230915P00360000
1 360.00 350.00 1.75 182.500 454.22
2023-09-19 2023-12-26
KLAC240119P00380000
KLAC240119P00390000
1 390.00 380.00 1.80 177.500 612.99
2024-02-20 2024-05-28
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 2.10 90.00 816.55
2024-08-20 2024-11-25
KLAC241220P00680000
KLAC241220P00690000
1 690.00 680.00 1.75 -555.00 629.37
2025-02-18 2025-05-27
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 1.90 155.000 850