KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 30
Total Profit: -100.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,445.50
WinRate %: 0.00
AvgWin: 308.71
AvgLoss: -731.44
NAV: 9,900.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-13
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.30 385.000 31.05
2010-09-22 2011-01-18
KLAC110122P00028000
KLAC110122P00029000
14 29.00 28.00 0.30 385.000 41.83
2011-02-16 2011-06-13
KLAC110618P00044000
KLAC110618P00045000
14 45.00 44.00 0.30 -1120.00 38.1
2011-08-17 2011-12-12
KLAC111217P00030000
KLAC111217P00032000
6 32.00 30.00 0.55 330.000 46.04
2012-02-15 2012-06-11
KLAC120616P00044000
KLAC120616P00045000
14 45.00 44.00 0.30 420.00 48.31
2012-08-22 2012-12-17
KLAC121222P00048000
KLAC121222P00049000
13 49.00 48.00 0.275 -682.500 48.37
2013-02-20 2013-06-17
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 325.000 54.77
2014-08-20 2014-12-15
KLAC141220P00067500
KLAC141220P00070000
5 70.00 67.50 0.600 -525.000 69.72
2015-02-17 2015-06-15
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.60 -575.000 57.99
2015-08-18 2015-12-14
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 287.500 66.86
2016-02-18 2016-06-14
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.60 -887.500 73.03
2016-08-16 2016-12-12
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 250.000 78.19
2017-02-14 2017-06-12
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.60 312.500 97.7
2017-08-15 2017-12-11
KLAC171215P00080000
KLAC171215P00082500
5 82.50 80.00 0.575 287.500 105.63
2018-02-13 2018-06-11
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.525 305.000 112.84
2018-08-21 2018-12-17
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.35 -730.00 85.67
2019-02-19 2019-06-17
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.65 300.000 113.93
2019-08-20 2019-12-16
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 1.25 210.00 177.47
2020-02-18 2020-06-15
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.55 340.000 193.1
2020-08-18 2020-12-14
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.75 517.500 262.15
2021-02-16 2021-06-14
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.00 292.500 304.48
2021-08-17 2021-12-13
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 2.35 305.00 391.55
2022-02-15 2022-06-13
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 2.55 -630.00 311.93
2022-06-21 2022-10-17
KLAC221021P00280000
KLAC221021P00290000
1 290.00 280.00 2.30 -685.00 290.63
2022-11-15 2023-03-13
KLAC230317P00340000
KLAC230317P00350000
1 350.00 340.00 3.00 135.000 387.75
2023-05-16 2023-09-11
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 2.65 262.500 454.22
2023-09-19 2024-01-16
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 2.80 282.500 612.99
2024-02-20 2024-06-17
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 2.95 215.00 816.55
2024-08-20 2024-12-16
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.05 -730.00 629.37
2025-02-18 2025-06-16
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.35 377.500 850