KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 35
Total Profit: 3,313.00
Profit Factor: 1.57
Sharpe: 0.13
Max DD: 1,172.50
WinRate %: 0.00
AvgWin: 432.88
AvgLoss: -412.68
NAV: 13,313.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-05-18
KLAC100619P00028000
KLAC100619P00029000
19 29.00 28.00 0.475 380.000 30.8
2010-08-16 2010-11-22
KLAC101218P00028000
KLAC101218P00029000
18 29.00 28.00 0.45 810.00 39.83
2011-02-10 2011-05-18
KLAC110618P00045000
KLAC110618P00046000
19 46.00 45.00 0.475 -522.500 38.1
2012-02-08 2012-05-15
KLAC120616P00049000
KLAC120616P00050000
16 50.00 49.00 0.40 -56.000 48.31
2012-05-18 2012-08-23
KLAC120922P00045000
KLAC120922P00046000
18 46.00 45.00 0.45 765.000 47.66
2012-09-12 2012-12-18
KLAC130119P00049000
KLAC130119P00050000
16 50.00 49.00 0.40 -520.000 51.84
2013-02-13 2013-05-21
KLAC130622P00050000
KLAC130622P00055000
2 55.00 50.00 1.65 160.000 54.77
2013-05-21 2013-08-26
KLAC130921P00050000
KLAC130921P00055000
3 55.00 50.00 1.725 270.000 61.25
2013-09-11 2013-12-17
KLAC140118P00055000
KLAC140118P00060000
3 60.00 55.00 2.05 397.500 62.74
2014-02-12 2014-05-20
KLAC140621P00055000
KLAC140621P00060000
2 60.00 55.00 1.275 185.000 70
2014-08-13 2014-11-18
KLAC141220P00065000
KLAC141220P00070000
2 70.00 65.00 1.525 290.000 69.72
2015-02-12 2015-05-20
KLAC150619P00062500
KLAC150619P00063500
16 63.50 62.50 0.40 -400.00 57.99
2015-08-11 2015-11-16
KLAC151218P00050000
KLAC151218P00052500
7 52.50 50.00 1.125 -70.000 66.86
2015-11-16 2016-02-22
KLAC160318P00062500
KLAC160318P00065000
6 65.00 62.50 0.890 -111.000 71.18
2016-05-10 2016-08-15
KLAC160916P00067500
KLAC160916P00070000
7 70.00 67.50 1.125 105.000 70.23
2016-08-15 2016-11-21
KLAC161216P00067500
KLAC161216P00070000
7 70.00 67.50 1.225 910.000 78.19
2017-02-07 2017-05-15
KLAC170616P00080000
KLAC170616P00085000
3 85.00 80.00 1.675 525.000 97.7
2017-05-15 2017-08-21
KLAC170915P00095000
KLAC170915P00100000
3 100.00 95.00 1.80 -870.00 98.64
2017-09-12 2017-12-18
KLAC180119P00095000
KLAC180119P00097500
6 97.50 95.00 0.95 510.000 115.02
2018-02-06 2018-05-14
KLAC180615P00100000
KLAC180615P00105000
3 105.00 100.00 2.20 495.00 112.84
2018-05-15 2018-08-20
KLAC180921P00105000
KLAC180921P00110000
3 110.00 105.00 2.00 120.00 104.52
2018-08-20 2018-11-26
KLAC181221P00105000
KLAC181221P00110000
3 110.00 105.00 2.05 -750.00 85.67
2019-02-13 2019-05-21
KLAC190621P00105000
KLAC190621P00110000
3 110.00 105.00 2.40 -45.00 113.93
2019-08-13 2019-11-18
KLAC191220P00130000
KLAC191220P00135000
3 135.00 130.00 2.30 697.500 177.47
2019-11-18 2020-02-24
KLAC200320P00175000
KLAC200320P00180000
3 180.00 175.00 2.40 -840.00 114.02
2020-05-18 2020-08-24
KLAC200918P00170000
KLAC200918P00175000
3 175.00 170.00 2.15 585.000 178.96
2020-09-09 2020-12-15
KLAC210115P00175000
KLAC210115P00180000
3 180.00 175.00 2.30 667.500 304.13
2021-05-12 2021-08-17
KLAC210917P00280000
KLAC210917P00290000
1 290.00 280.00 4.80 377.500 369.81
2021-09-14 2021-12-20
KLAC220121P00350000
KLAC220121P00360000
1 360.00 350.00 4.85 320.00 373.03
2022-02-10 2022-05-18
KLAC220617P00390000
KLAC220617P00400000
1 400.00 390.00 4.95 -470.00 311.93
2022-07-13 2022-10-18
KLAC221118P00310000
KLAC221118P00320000
1 320.00 310.00 4.35 -430.00 376.34
2022-11-14 2023-02-21
KLAC230317P00380000
KLAC230317P00390000
1 390.00 380.00 4.80 -65.00 387.75
2023-05-12 2023-08-17
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 4.75 402.500 454.22
2024-08-13 2024-11-18
KLAC241220P00820000
KLAC241220P00830000
1 830.00 820.00 4.20 -600.00 629.37
2025-05-16 2025-08-21
KLAC250919P00810000
KLAC250919P00820000
1 820.00 810.00 3.95 160.00 0