KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 29
Total Profit: 2,257.00
Profit Factor: 2.33
Sharpe: 0.19
Max DD: 914.00
WinRate %: 0.00
AvgWin: 164.77
AvgLoss: -339.50
NAV: 12,257.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
KLAC100918P00026000
KLAC100918P00027000
12 27.00 26.00 0.175 30.000 31.05
2010-09-15 2010-12-31
KLAC110122P00024000
KLAC110122P00025000
12 25.00 24.00 0.20 240.000 41.83
2011-02-09 2011-05-27
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.20 60.00 38.1
2011-08-10 2011-11-25
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.275 137.500 46.04
2012-02-08 2012-05-25
KLAC120616P00042000
KLAC120616P00043000
12 43.00 42.00 0.175 30.000 48.31
2012-08-15 2012-11-30
KLAC121222P00044000
KLAC121222P00045000
12 45.00 44.00 0.20 -180.00 48.37
2013-02-13 2013-05-31
KLAC130622P00048000
KLAC130622P00049000
12 49.00 48.00 0.20 240.00 54.77
2014-11-11 2015-02-26
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.400 -650.000 63.54
2015-05-12 2015-08-27
KLAC150918P00047500
KLAC150918P00050000
4 50.00 47.50 0.35 -260.000 50.42
2015-09-09 2015-12-28
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.225 157.500 64.55
2016-08-10 2016-11-25
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 175.000 78.19
2017-02-07 2017-05-25
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.40 220.000 97.7
2017-08-11 2017-11-27
KLAC171215P00070000
KLAC171215P00075000
2 75.00 70.00 0.625 115.000 105.63
2018-02-06 2018-05-24
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.725 140.000 112.84
2018-08-14 2018-11-29
KLAC181221P00097500
KLAC181221P00100000
5 100.00 97.50 0.675 -362.500 85.67
2019-02-12 2019-05-30
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.450 130.000 113.93
2019-08-13 2019-11-29
KLAC191220P00110000
KLAC191220P00115000
2 115.00 110.00 0.975 195.000 177.47
2020-02-11 2020-05-28
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 0.85 105.000 193.1
2020-08-11 2020-11-27
KLAC201218P00155000
KLAC201218P00160000
2 160.00 155.00 1.05 210.00 262.15
2021-02-09 2021-05-27
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 2.15 255.00 304.48
2021-08-10 2021-11-26
KLAC211217P00280000
KLAC211217P00290000
1 290.00 280.00 1.70 165.00 391.55
2022-02-08 2022-05-26
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.20 122.500 311.93
2022-07-12 2022-10-27
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 2.05 157.500 376.34
2022-11-08 2023-02-23
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 2.10 205.00 387.75
2023-05-09 2023-08-24
KLAC230915P00310000
KLAC230915P00320000
1 320.00 310.00 2.00 200.000 454.22
2023-09-12 2023-12-28
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 2.05 207.500 612.99
2024-02-13 2024-05-30
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 2.05 322.500 816.55
2024-08-13 2024-11-29
KLAC241220P00650000
KLAC241220P00660000
1 660.00 650.00 2.70 -235.00 629.37
2025-02-11 2025-05-29
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 2.30 182.500 850