KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 27
Total Profit: 5,183.50
Profit Factor: 1.99
Sharpe: 0.00
Max DD: 2,370.50
WinRate %: 0.00
AvgWin: 547.08
AvgLoss: -651.38
NAV: 15,183.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-06-17
KLAC100619P00028000
KLAC100619P00029000
19 29.00 28.00 0.475 855.000 30.8
2010-08-16 2010-12-20
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 0 39.83
2011-02-10 2011-06-17
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -617.500 38.1
2012-02-08 2012-06-14
KLAC120616P00049000
KLAC120616P00050000
16 50.00 49.00 0.40 -920.000 48.31
2012-08-15 2012-12-20
KLAC121222P00049000
KLAC121222P00050000
15 50.00 49.00 0.35 -825.000 48.37
2013-02-13 2013-06-20
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 190.000 54.77
2013-08-14 2013-12-19
KLAC131221P00050000
KLAC131221P00055000
2 55.00 50.00 1.225 245.000 63.12
2014-02-12 2014-06-19
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 260.000 70
2014-08-13 2014-12-18
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 165.000 69.72
2015-02-12 2015-06-19
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.40 -800.00 57.99
2015-08-11 2015-12-16
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.125 752.500 66.86
2016-02-09 2016-06-15
KLAC160617P00060000
KLAC160617P00062500
7 62.50 60.00 1.075 857.500 73.03
2016-08-10 2016-12-15
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.125 700.000 78.19
2017-02-07 2017-06-14
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 397.500 97.7
2017-08-08 2017-12-13
KLAC171215P00087500
KLAC171215P00090000
6 90.00 87.50 1.00 660.00 105.63
2018-02-06 2018-06-13
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.20 660.00 112.84
2018-08-14 2018-12-19
KLAC181221P00110000
KLAC181221P00115000
3 115.00 110.00 2.20 -922.500 85.67
2019-02-13 2019-06-20
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 2.40 712.500 113.93
2019-08-13 2019-12-18
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 2.30 862.500 177.47
2020-02-11 2020-06-17
KLAC200619P00170000
KLAC200619P00175000
3 175.00 170.00 2.30 510.00 193.1
2020-08-11 2020-12-16
KLAC201218P00195000
KLAC201218P00200000
3 200.00 195.00 2.00 772.500 262.15
2021-05-12 2021-09-16
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.80 480.000 369.81
2021-09-16 2022-01-21
KLAC220121P00360000
KLAC220121P00370000
1 370.00 360.00 4.50 447.500 373.03
2022-02-10 2022-06-17
KLAC220617P00390000
KLAC220617P00400000
1 400.00 390.00 4.95 -530.00 311.93
2022-07-13 2022-11-17
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 4.35 440.000 376.34
2023-02-13 2023-06-16
KLAC230616P00400000
KLAC230616P00410000
1 410.00 400.00 4.65 465.000 464.89
2024-08-13 2024-12-18
KLAC241220P00820000
KLAC241220P00830000
1 830.00 820.00 4.20 -580.00 629.37