KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 37
Total Profit: 3,581.00
Profit Factor: 2.07
Sharpe: 0.13
Max DD: 879.00
WinRate %: 0.00
AvgWin: 247.29
AvgLoss: -371.44
NAV: 13,581.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
KLAC100918P00026000
KLAC100918P00027000
14 27.00 26.00 0.30 140.00 31.05
2010-08-24 2010-11-29
KLAC101218P00024000
KLAC101218P00025000
13 25.00 24.00 0.25 325.000 39.83
2011-02-16 2011-05-24
KLAC110618P00044000
KLAC110618P00045000
14 45.00 44.00 0.30 -770.00 38.1
2011-05-24 2011-08-29
KLAC110917P00035000
KLAC110917P00037000
6 37.00 35.00 0.55 -105.000 39.35
2011-09-21 2011-12-27
KLAC120121P00033000
KLAC120121P00034000
14 34.00 33.00 0.30 420.000 51.5
2012-02-15 2012-05-22
KLAC120616P00044000
KLAC120616P00045000
14 45.00 44.00 0.30 35.000 48.31
2012-05-23 2012-08-28
KLAC120922P00040000
KLAC120922P00041000
13 41.00 40.00 0.275 325.000 47.66
2012-08-28 2012-12-03
KLAC121222P00046000
KLAC121222P00047000
13 47.00 46.00 0.25 -552.500 48.37
2013-02-20 2013-05-28
KLAC130622P00049000
KLAC130622P00050000
13 50.00 49.00 0.25 260.00 54.77
2014-08-20 2014-11-25
KLAC141220P00067500
KLAC141220P00070000
5 70.00 67.50 0.600 287.500 69.72
2015-02-17 2015-05-26
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.60 -137.500 57.99
2015-08-18 2015-11-23
KLAC151218P00042500
KLAC151218P00045000
5 45.00 42.50 0.575 287.500 66.86
2016-02-18 2016-05-25
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.60 300.00 73.03
2016-08-16 2016-11-21
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.875 220.000 78.19
2016-11-21 2017-02-27
KLAC170317P00072500
KLAC170317P00075000
5 75.00 72.50 0.650 250.000 94.69
2017-05-19 2017-08-24
KLAC170915P00090000
KLAC170915P00095000
2 95.00 90.00 1.125 -445.000 98.64
2017-09-19 2017-12-26
KLAC180119P00092500
KLAC180119P00095000
5 95.00 92.50 0.675 312.500 115.02
2018-02-13 2018-05-21
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.525 285.000 112.84
2018-05-22 2018-08-27
KLAC180921P00100000
KLAC180921P00105000
2 105.00 100.00 1.30 225.000 104.52
2018-08-27 2018-12-03
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.075 -340.000 85.67
2019-02-19 2019-05-28
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.65 -25.00 113.93
2019-08-20 2019-11-25
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 1.25 245.000 177.47
2019-11-25 2020-03-02
KLAC200320P00145000
KLAC200320P00150000
2 150.00 145.00 1.40 90.00 114.02
2020-05-20 2020-08-25
KLAC200918P00150000
KLAC200918P00155000
2 155.00 150.00 1.30 275.000 178.96
2020-09-15 2020-12-21
KLAC210115P00155000
KLAC210115P00160000
2 160.00 155.00 1.60 315.000 304.13
2021-02-16 2021-05-24
KLAC210618P00290000
KLAC210618P00300000
1 300.00 290.00 3.00 112.500 304.48
2021-05-24 2021-08-30
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 2.90 277.500 369.81
2021-09-21 2021-12-27
KLAC220121P00310000
KLAC220121P00320000
1 320.00 310.00 2.85 327.500 373.03
2022-02-15 2022-05-23
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 2.55 -180.00 311.93
2022-05-23 2022-08-29
KLAC220916P00290000
KLAC220916P00300000
1 300.00 290.00 2.85 237.500 335.53
2022-09-20 2022-12-27
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 2.15 187.500 413.85
2023-02-14 2023-05-22
KLAC230616P00360000
KLAC230616P00370000
1 370.00 360.00 2.85 230.00 464.89
2023-05-22 2023-08-28
KLAC230915P00380000
KLAC230915P00390000
1 390.00 380.00 2.80 282.500 454.22
2023-09-19 2023-12-26
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 2.80 280.000 612.99
2024-02-20 2024-05-28
KLAC240621P00590000
KLAC240621P00600000
1 600.00 590.00 2.95 212.500 816.55
2024-08-20 2024-11-25
KLAC241220P00730000
KLAC241220P00740000
1 740.00 730.00 3.05 -770.00 629.37
2025-02-18 2025-05-27
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.35 235.00 850