KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 28
Total Profit: 2,149.00
Profit Factor: 21.08
Sharpe: 0.96
Max DD: 107.00
WinRate %: 0.00
AvgWin: 83.56
AvgLoss: -107.00
NAV: 12,149.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.175 50.000 31.05
2010-11-11 2011-02-16
KLAC110319P00026000
KLAC110319P00027000
11 27.00 26.00 0.10 110.000 44.78
2011-08-10 2011-11-15
KLAC111217P00020000
KLAC111217P00023000
3 23.00 20.00 0.300 90.000 46.04
2011-11-15 2012-02-21
KLAC120317P00033000
KLAC120317P00034000
11 34.00 33.00 0.10 110.00 51.99
2012-05-16 2012-08-21
KLAC120922P00034000
KLAC120922P00035000
11 35.00 34.00 0.10 110.000 47.66
2012-09-13 2012-12-19
KLAC130119P00039000
KLAC130119P00040000
11 40.00 39.00 0.10 110.00 51.84
2013-02-14 2013-05-22
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 82.500 54.77
2013-09-16 2013-12-23
KLAC140118P00045000
KLAC140118P00047000
5 47.00 45.00 0.15 75.000 62.74
2015-02-11 2015-05-19
KLAC150619P00047500
KLAC150619P00048500
11 48.50 47.50 0.100 82.500 57.99
2015-08-11 2015-11-16
KLAC151218P00037500
KLAC151218P00040000
4 40.00 37.50 0.20 80.000 66.86
2017-02-07 2017-05-15
KLAC170616P00067500
KLAC170616P00070000
4 70.00 67.50 0.40 140.000 97.7
2017-09-12 2017-12-18
KLAC180119P00072500
KLAC180119P00075000
4 75.00 72.50 0.20 70.000 115.02
2018-02-06 2018-05-14
KLAC180615P00070000
KLAC180615P00075000
2 75.00 70.00 0.375 80.000 112.84
2018-05-16 2018-08-21
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.325 60.000 104.52
2019-02-12 2019-05-20
KLAC190621P00080000
KLAC190621P00082500
4 82.50 80.00 0.225 60.000 113.93
2019-08-19 2019-11-25
KLAC191220P00100000
KLAC191220P00105000
2 105.00 100.00 0.40 80.00 177.47
2020-02-12 2020-05-19
KLAC200619P00125000
KLAC200619P00130000
2 130.00 125.00 0.525 60.000 193.1
2020-08-11 2020-11-16
KLAC201218P00130000
KLAC201218P00135000
2 135.00 130.00 0.625 125.000 262.15
2021-02-09 2021-05-17
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 1.15 105.000 304.48
2021-08-11 2021-11-16
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.00 95.000 391.55
2022-02-09 2022-05-17
KLAC220617P00270000
KLAC220617P00280000
1 280.00 270.00 0.90 22.500 311.93
2022-07-12 2022-10-17
KLAC221118P00200000
KLAC221118P00210000
1 210.00 200.00 1.00 17.500 376.34
2022-11-09 2023-02-14
KLAC230317P00220000
KLAC230317P00230000
1 230.00 220.00 1.00 100.000 387.75
2023-05-09 2023-08-14
KLAC230915P00270000
KLAC230915P00280000
1 280.00 270.00 1.00 100.000 454.22
2023-08-14 2023-11-20
KLAC231215P00360000
KLAC231215P00370000
1 370.00 360.00 0.90 102.500 585.13
2024-02-13 2024-05-23
KLAC240621P00480000
KLAC240621P00490000
1 490.00 480.00 0.95 90.00 816.55
2024-08-13 2024-11-18
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.20 -105.00 629.37
2025-02-11 2025-05-19
KLAC250620P00570000
KLAC250620P00580000
1 580.00 570.00 1.15 102.500 850