KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 27
Total Profit: 2,288.50
Profit Factor: 20.56
Sharpe: 0.92
Max DD: 117.00
WinRate %: 0.00
AvgWin: 92.52
AvgLoss: -117.00
NAV: 12,288.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-07
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.175 60.000 31.05
2010-11-11 2011-03-08
KLAC110319P00026000
KLAC110319P00027000
11 27.00 26.00 0.10 110.000 44.78
2011-08-10 2011-12-05
KLAC111217P00020000
KLAC111217P00023000
3 23.00 20.00 0.300 90.000 46.04
2012-02-08 2012-06-04
KLAC120616P00038000
KLAC120616P00039000
11 39.00 38.00 0.100 82.500 48.31
2012-08-16 2012-12-11
KLAC121222P00040000
KLAC121222P00041000
11 41.00 40.00 0.10 110.000 48.37
2013-02-14 2013-06-11
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 110.000 54.77
2013-09-16 2014-01-13
KLAC140118P00045000
KLAC140118P00047000
5 47.00 45.00 0.15 75.000 62.74
2015-02-11 2015-06-08
KLAC150619P00047500
KLAC150619P00048500
11 48.50 47.50 0.100 110.000 57.99
2015-08-11 2015-12-07
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.20 80.000 66.86
2017-02-07 2017-06-05
KLAC170616P00067500
KLAC170616P00070000
4 70.00 67.50 0.40 130.000 97.7
2017-09-12 2018-01-08
KLAC180119P00072500
KLAC180119P00075000
4 75.00 72.50 0.20 70.000 115.02
2018-02-06 2018-06-04
KLAC180615P00070000
KLAC180615P00075000
2 75.00 70.00 0.375 75.000 112.84
2018-08-14 2018-12-10
KLAC181221P00085000
KLAC181221P00090000
2 90.00 85.00 0.450 -115.000 85.67
2019-02-12 2019-06-10
KLAC190621P00080000
KLAC190621P00082500
4 82.50 80.00 0.225 80.000 113.93
2019-08-19 2019-12-16
KLAC191220P00100000
KLAC191220P00105000
2 105.00 100.00 0.40 55.000 177.47
2020-02-12 2020-06-08
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 0.525 130.000 193.1
2020-08-11 2020-12-07
KLAC201218P00130000
KLAC201218P00135000
2 135.00 130.00 0.625 120.000 262.15
2021-02-09 2021-06-07
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 1.15 112.500 304.48
2021-08-11 2021-12-06
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.00 47.500 391.55
2022-02-09 2022-06-06
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 0.90 152.500 311.93
2022-07-12 2022-11-07
KLAC221118P00200000
KLAC221118P00210000
1 210.00 200.00 1.00 95.00 376.34
2022-11-09 2023-03-06
KLAC230317P00220000
KLAC230317P00230000
1 230.00 220.00 1.00 112.500 387.75
2023-05-09 2023-09-05
KLAC230915P00270000
KLAC230915P00280000
1 280.00 270.00 1.00 100.000 454.22
2023-09-12 2024-01-08
KLAC240119P00360000
KLAC240119P00370000
1 370.00 360.00 0.90 87.500 612.99
2024-02-13 2024-06-10
KLAC240621P00480000
KLAC240621P00490000
1 490.00 480.00 0.95 95.00 816.55
2024-08-13 2024-12-09
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.20 52.500 629.37
2025-02-11 2025-06-09
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 1.15 115.00 850