KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_56_0.1_47

Trades: 38
Total Profit: 2,754.00
Profit Factor: 4.26
Sharpe: 0.65
Max DD: 632.00
WinRate %: 0.00
AvgWin: 102.79
AvgLoss: -281.17
NAV: 12,754.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-28 2010-11-15
KLAC101120P00027000
KLAC101120P00028000
11 28.00 27.00 0.10 110.000 36.74
2011-01-19 2011-03-07
KLAC110319P00033000
KLAC110319P00034000
11 34.00 33.00 0.10 110.000 44.78
2011-04-20 2011-06-06
KLAC110618P00035000
KLAC110618P00036000
10 36.00 35.00 0.075 25.000 38.1
2011-10-19 2011-12-05
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 110.000 46.04
2012-07-31 2012-09-17
KLAC120922P00042000
KLAC120922P00043000
11 43.00 42.00 0.10 110.000 47.66
2017-07-21 2017-09-06
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 100.000 98.64
2017-10-19 2017-12-05
KLAC171215P00090000
KLAC171215P00092500
4 92.50 90.00 0.225 100.000 105.63
2018-01-17 2018-03-05
KLAC180316P00092500
KLAC180316P00095000
4 95.00 92.50 0.30 120.000 120.62
2018-06-19 2018-08-06
KLAC180817P00085000
KLAC180817P00090000
2 90.00 85.00 0.30 60.00 112.4
2019-12-24 2020-02-10
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.400 90.000 161.12
2020-04-22 2020-06-08
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.675 135.000 193.1
2020-06-24 2020-08-10
KLAC200821P00135000
KLAC200821P00140000
2 140.00 135.00 0.70 130.00 203.97
2020-08-21 2020-10-07
KLAC201016P00155000
KLAC201016P00160000
2 160.00 155.00 0.55 100.000 208.4
2020-10-22 2020-12-08
KLAC201218P00150000
KLAC201218P00155000
2 155.00 150.00 0.625 130.000 262.15
2020-12-23 2021-02-08
KLAC210219P00195000
KLAC210219P00200000
2 200.00 195.00 0.575 115.000 330.67
2021-02-19 2021-04-07
KLAC210416P00250000
KLAC210416P00260000
1 260.00 250.00 1.125 187.500 333
2021-04-20 2021-06-07
KLAC210618P00240000
KLAC210618P00250000
1 250.00 240.00 1.025 117.500 304.48
2021-06-23 2021-08-09
KLAC210820P00240000
KLAC210820P00250000
1 250.00 240.00 1.30 162.500 319.97
2021-08-19 2021-10-05
KLAC211015P00250000
KLAC211015P00260000
1 260.00 250.00 0.875 82.500 329.1
2021-10-20 2021-12-06
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 0.975 195.000 391.55
2021-12-21 2022-02-07
KLAC220218P00310000
KLAC220218P00320000
1 320.00 310.00 1.325 82.500 358.3
2022-02-14 2022-04-04
KLAC220414P00260000
KLAC220414P00270000
1 270.00 260.00 0.80 -137.500 321.48
2022-05-23 2022-07-11
KLAC220715P00240000
KLAC220715P00250000
1 250.00 240.00 1.150 142.500 326.23
2022-07-22 2022-09-07
KLAC220916P00260000
KLAC220916P00270000
1 270.00 260.00 0.775 77.500 335.53
2022-09-20 2022-11-07
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 0.875 72.500 376.34
2023-01-17 2023-03-06
KLAC230317P00320000
KLAC230317P00330000
1 330.00 320.00 0.775 62.500 387.75
2023-04-18 2023-06-05
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.80 67.500 464.89
2023-06-22 2023-08-08
KLAC230818P00380000
KLAC230818P00390000
1 390.00 380.00 0.925 60.000 477.96
2023-09-20 2023-11-06
KLAC231117P00360000
KLAC231117P00370000
1 370.00 360.00 0.85 85.00 544.54
2023-11-24 2024-01-10
KLAC240119P00470000
KLAC240119P00480000
1 480.00 470.00 0.950 82.500 612.99
2024-01-16 2024-03-04
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 0.90 90.00 683.9
2024-03-20 2024-05-06
KLAC240517P00570000
KLAC240517P00580000
1 580.00 570.00 1.15 197.500 747.68
2024-05-24 2024-07-10
KLAC240719P00660000
KLAC240719P00670000
1 670.00 660.00 0.90 90.00 762.55
2024-07-23 2024-09-09
KLAC240920P00650000
KLAC240920P00660000
1 660.00 650.00 0.90 -70.00 758.85
2024-09-23 2024-11-11
KLAC241115P00600000
KLAC241115P00610000
1 610.00 600.00 1.05 95.00 614.46
2024-11-19 2025-01-06
KLAC250117P00500000
KLAC250117P00510000
1 510.00 500.00 0.90 87.500 757.47
2025-02-20 2025-04-08
KLAC250417P00650000
KLAC250417P00660000
1 660.00 650.00 1.00 -630.00 634.43
2025-04-23 2025-06-09
KLAC250620P00490000
KLAC250620P00500000
1 500.00 490.00 0.85 85.000 850