KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 28
Total Profit: 4,177.00
Profit Factor: 1.78
Sharpe: 0.00
Max DD: 2,216.00
WinRate %: 0.00
AvgWin: 501.58
AvgLoss: -594.78
NAV: 14,177.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-05-28
KLAC100619P00028000
KLAC100619P00029000
19 29.00 28.00 0.475 522.500 30.8
2010-08-16 2010-12-01
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 810.000 39.83
2011-02-10 2011-05-31
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -665.000 38.1
2012-02-08 2012-05-25
KLAC120616P00049000
KLAC120616P00050000
16 50.00 49.00 0.40 -720.00 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
2015-02-12 2015-06-01
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.40 -840.000 57.99
2015-08-11 2015-11-27
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.125 770.000 66.86
2016-02-09 2016-05-26
KLAC160617P00060000
KLAC160617P00062500
7 62.50 60.00 1.075 1190.000 73.03
2016-08-10 2016-11-25
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.125 875.000 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
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 1.00 600.000 105.63
2018-02-06 2018-05-24
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.20 555.00 112.84
2018-08-14 2018-11-29
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 2.20 -930.00 85.67
2019-02-13 2019-05-31
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 2.40 -360.00 113.93
2019-08-13 2019-11-29
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 2.30 690.000 177.47
2020-02-11 2020-05-28
KLAC200619P00170000
KLAC200619P00175000
3 175.00 170.00 2.30 90.00 193.1
2020-08-11 2020-11-27
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.00 562.500 262.15
2021-05-12 2021-08-27
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.80 472.500 369.81
2021-09-14 2021-12-30
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 4.85 460.000 373.03
2022-02-10 2022-05-31
KLAC220617P00390000
KLAC220617P00400000
1 400.00 390.00 4.95 -260.00 311.93
2022-07-13 2022-10-28
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 4.35 20.00 376.34
2022-11-14 2023-03-01
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.80 -115.00 387.75
2023-05-12 2023-08-28
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 4.75 460.000 454.22
2024-08-13 2024-11-29
KLAC241220P00820000
KLAC241220P00830000
1 830.00 820.00 4.20 -620.00 629.37