KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 30
Total Profit: 3,825.00
Profit Factor: 2.56
Sharpe: 0.08
Max DD: 966.50
WinRate %: 0.00
AvgWin: 261.44
AvgLoss: -408.25
NAV: 13,825.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
KLAC100918P00029000
KLAC100918P00030000
14 30.00 29.00 0.325 -280.000 31.05
2010-09-15 2010-12-31
KLAC110122P00026000
KLAC110122P00027000
14 27.00 26.00 0.30 420.000 41.83
2011-02-09 2011-05-27
KLAC110618P00041000
KLAC110618P00042000
14 42.00 41.00 0.30 -210.00 38.1
2011-08-10 2011-11-25
KLAC111217P00025000
KLAC111217P00030000
2 30.00 25.00 1.175 230.000 46.04
2012-02-08 2012-05-25
KLAC120616P00046000
KLAC120616P00047000
14 47.00 46.00 0.30 -280.00 48.31
2012-08-15 2012-11-30
KLAC121222P00047000
KLAC121222P00048000
13 48.00 47.00 0.250 -682.500 48.37
2013-02-13 2013-05-31
KLAC130622P00049000
KLAC130622P00050000
12 50.00 49.00 0.20 150.000 54.77
2014-08-14 2014-12-01
KLAC141220P00065000
KLAC141220P00067500
5 67.50 65.00 0.550 25.000 69.72
2015-02-10 2015-05-28
KLAC150619P00056000
KLAC150619P00058500
5 58.50 56.00 0.650 137.500 57.99
2015-08-11 2015-11-27
KLAC151218P00045000
KLAC151218P00047500
5 47.50 45.00 0.60 282.500 66.86
2016-02-09 2016-05-26
KLAC160617P00055000
KLAC160617P00057500
5 57.50 55.00 0.550 937.500 73.03
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
KLAC170616P00077500
KLAC170616P00080000
5 80.00 77.50 0.675 325.000 97.7
2017-08-08 2017-11-24
KLAC171215P00080000
KLAC171215P00082500
5 82.50 80.00 0.65 300.00 105.63
2018-02-06 2018-05-24
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 1.35 270.00 112.84
2018-08-14 2018-11-29
KLAC181221P00100000
KLAC181221P00105000
2 105.00 100.00 1.15 -510.00 85.67
2019-02-12 2019-05-30
KLAC190621P00095000
KLAC190621P00097500
5 97.50 95.00 0.775 237.500 113.93
2019-08-13 2019-11-29
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 1.20 230.00 177.47
2020-02-11 2020-05-28
KLAC200619P00150000
KLAC200619P00155000
2 155.00 150.00 1.30 225.000 193.1
2020-08-11 2020-11-27
KLAC201218P00175000
KLAC201218P00180000
2 180.00 175.00 1.30 245.000 262.15
2021-02-09 2021-05-27
KLAC210618P00250000
KLAC210618P00260000
1 260.00 250.00 2.90 275.000 304.48
2021-08-10 2021-11-26
KLAC211217P00300000
KLAC211217P00310000
1 310.00 300.00 2.60 222.500 391.55
2022-02-08 2022-05-26
KLAC220617P00330000
KLAC220617P00340000
1 340.00 330.00 3.35 50.00 311.93
2022-07-12 2022-10-27
KLAC221118P00270000
KLAC221118P00280000
1 280.00 270.00 3.45 182.500 376.34
2022-11-08 2023-02-23
KLAC230317P00300000
KLAC230317P00310000
1 310.00 300.00 3.10 292.500 387.75
2023-05-09 2023-08-24
KLAC230915P00330000
KLAC230915P00340000
1 340.00 330.00 2.60 260.00 454.22
2023-09-12 2023-12-28
KLAC240119P00440000
KLAC240119P00450000
1 450.00 440.00 3.00 300.00 612.99
2024-02-13 2024-05-30
KLAC240621P00580000
KLAC240621P00590000
1 590.00 580.00 3.05 310.00 816.55
2024-08-13 2024-11-29
KLAC241220P00710000
KLAC241220P00720000
1 720.00 710.00 3.35 -475.00 629.37
2025-02-11 2025-05-29
KLAC250620P00690000
KLAC250620P00700000
1 700.00 690.00 3.45 240.00 850