KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 4,926.00
Profit Factor: 2.30
Sharpe: 0.00
Max DD: 1,517.00
WinRate %: 0.00
AvgWin: 363.23
AvgLoss: -541.64
NAV: 14,926.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
KLAC100918P00031000
KLAC100918P00032000
16 32.00 31.00 0.40 -680.000 31.05
2010-09-15 2010-12-31
KLAC110122P00028000
KLAC110122P00029000
16 29.00 28.00 0.40 600.000 41.83
2011-02-09 2011-05-27
KLAC110618P00043000
KLAC110618P00044000
16 44.00 43.00 0.375 -600.000 38.1
2011-08-11 2011-11-28
KLAC111217P00033000
KLAC111217P00034000
16 34.00 33.00 0.40 640.00 46.04
2012-02-08 2012-05-25
KLAC120616P00048000
KLAC120616P00049000
16 49.00 48.00 0.375 -640.000 48.31
2012-08-15 2012-11-30
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -825.00 48.37
2013-02-13 2013-05-31
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 210.000 54.77
2013-08-14 2013-11-29
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 240.000 63.12
2014-02-12 2014-05-30
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 235.000 70
2014-08-13 2014-11-28
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 303.000 69.72
2015-02-10 2015-05-28
KLAC150619P00060000
KLAC150619P00061000
15 61.00 60.00 0.35 -262.500 57.99
2015-08-11 2015-11-27
KLAC151218P00047500
KLAC151218P00050000
5 50.00 47.50 0.825 412.500 66.86
2016-02-09 2016-05-26
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.700 337.500 73.03
2016-08-09 2016-11-25
KLAC161216P00072500
KLAC161216P00075000
5 75.00 72.50 0.80 587.500 78.19
2017-02-07 2017-05-25
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 502.500 97.7
2017-08-08 2017-11-24
KLAC171215P00085000
KLAC171215P00087500
6 87.50 85.00 1.00 615.000 105.63
2018-02-06 2018-05-24
KLAC180615P00095000
KLAC180615P00100000
3 100.00 95.00 1.90 540.00 112.84
2018-08-14 2018-11-29
KLAC181221P00105000
KLAC181221P00110000
2 110.00 105.00 1.65 -580.00 85.67
2019-02-12 2019-05-30
KLAC190621P00097500
KLAC190621P00100000
5 100.00 97.50 0.70 62.500 113.93
2019-08-13 2019-11-29
KLAC191220P00125000
KLAC191220P00130000
3 130.00 125.00 1.95 562.500 177.47
2020-02-11 2020-05-28
KLAC200619P00160000
KLAC200619P00165000
3 165.00 160.00 1.90 135.00 193.1
2020-08-11 2020-11-27
KLAC201218P00185000
KLAC201218P00190000
3 190.00 185.00 1.85 547.500 262.15
2021-02-10 2021-05-28
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 3.40 290.00 304.48
2021-08-11 2021-11-26
KLAC211217P00320000
KLAC211217P00330000
1 330.00 320.00 4.00 257.500 391.55
2022-02-08 2022-05-26
KLAC220617P00360000
KLAC220617P00370000
1 370.00 360.00 4.35 -190.00 311.93
2022-07-13 2022-10-28
KLAC221118P00290000
KLAC221118P00300000
1 300.00 290.00 4.00 205.00 376.34
2022-11-08 2023-02-23
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 4.10 365.00 387.75
2023-05-09 2023-08-24
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 4.10 407.500 454.22
2023-09-12 2023-12-28
KLAC240119P00460000
KLAC240119P00470000
1 470.00 460.00 3.80 375.00 612.99
2024-05-15 2024-08-30
KLAC240920P00740000
KLAC240920P00750000
1 750.00 740.00 3.30 195.00 758.85
2025-02-11 2025-05-29
KLAC250620P00730000
KLAC250620P00740000
1 740.00 730.00 3.95 140.00 850