KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 35
Total Profit: 2,977.50
Profit Factor: 2.91
Sharpe: 0.35
Max DD: 854.00
WinRate %: 0.00
AvgWin: 156.53
AvgLoss: -260.33
NAV: 12,977.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
KLAC100918P00026000
KLAC100918P00027000
12 27.00 26.00 0.175 30.000 31.05
2010-08-17 2010-11-22
KLAC101218P00022500
KLAC101218P00024000
8 24.00 22.50 0.25 200.000 39.83
2011-02-09 2011-05-17
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.20 60.000 38.1
2011-08-10 2011-11-15
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.275 137.500 46.04
2011-11-15 2012-02-21
KLAC120317P00039000
KLAC120317P00040000
12 40.00 39.00 0.225 240.000 51.99
2012-05-16 2012-08-21
KLAC120922P00038000
KLAC120922P00039000
11 39.00 38.00 0.15 165.000 47.66
2012-09-12 2012-12-18
KLAC130119P00043000
KLAC130119P00044000
12 44.00 43.00 0.200 90.000 51.84
2013-02-13 2013-05-21
KLAC130622P00048000
KLAC130622P00049000
12 49.00 48.00 0.20 180.00 54.77
2014-11-11 2015-02-17
KLAC150320P00067500
KLAC150320P00070000
4 70.00 67.50 0.400 -780.000 63.54
2015-05-12 2015-08-17
KLAC150918P00047500
KLAC150918P00050000
4 50.00 47.50 0.35 -70.000 50.42
2015-09-09 2015-12-15
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.225 157.500 64.55
2016-08-10 2016-11-15
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.800 230.000 78.19
2017-02-07 2017-05-15
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.40 150.000 97.7
2017-08-11 2017-11-16
KLAC171215P00070000
KLAC171215P00075000
2 75.00 70.00 0.625 135.000 105.63
2018-02-06 2018-05-14
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.725 135.000 112.84
2018-05-15 2018-08-20
KLAC180921P00092500
KLAC180921P00095000
4 95.00 92.50 0.450 -40.000 104.52
2018-08-20 2018-11-26
KLAC181221P00092500
KLAC181221P00095000
4 95.00 92.50 0.375 -220.000 85.67
2019-02-12 2019-05-20
KLAC190621P00090000
KLAC190621P00092500
4 92.50 90.00 0.450 80.000 113.93
2019-05-20 2019-08-26
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.400 160.000 155.5
2019-09-11 2019-12-17
KLAC200117P00120000
KLAC200117P00125000
2 125.00 120.00 0.80 150.000 178.73
2020-02-11 2020-05-18
KLAC200619P00140000
KLAC200619P00145000
2 145.00 140.00 0.85 80.00 193.1
2020-05-18 2020-08-24
KLAC200918P00130000
KLAC200918P00135000
2 135.00 130.00 1.15 215.000 178.96
2020-09-08 2020-12-14
KLAC210115P00130000
KLAC210115P00135000
2 135.00 130.00 1.15 230.00 304.13
2021-02-09 2021-05-17
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 2.15 185.00 304.48
2021-05-17 2021-08-23
KLAC210917P00230000
KLAC210917P00240000
1 240.00 230.00 1.55 185.00 369.81
2021-09-16 2021-12-22
KLAC220121P00300000
KLAC220121P00310000
1 310.00 300.00 1.75 62.500 373.03
2022-02-08 2022-05-16
KLAC220617P00300000
KLAC220617P00310000
1 310.00 300.00 2.20 -25.00 311.93
2022-05-16 2022-08-22
KLAC220916P00250000
KLAC220916P00260000
1 260.00 250.00 1.90 172.500 335.53
2022-09-13 2022-12-19
KLAC230120P00270000
KLAC230120P00280000
1 280.00 270.00 1.80 162.500 413.85
2023-02-07 2023-05-15
KLAC230616P00340000
KLAC230616P00350000
1 350.00 340.00 1.80 122.500 464.89
2023-05-15 2023-08-21
KLAC230915P00330000
KLAC230915P00340000
1 340.00 330.00 1.65 162.500 454.22
2023-09-12 2023-12-18
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 2.05 210.00 612.99
2024-02-13 2024-05-23
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 2.05 380.00 816.55
2024-08-13 2024-11-18
KLAC241220P00650000
KLAC241220P00660000
1 660.00 650.00 2.70 -415.00 629.37
2025-02-11 2025-05-19
KLAC250620P00640000
KLAC250620P00650000
1 650.00 640.00 2.30 130.00 850