KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 40
Total Profit: 3,182.50
Profit Factor: 5.32
Sharpe: 0.79
Max DD: 697.00
WinRate %: 0.00
AvgWin: 105.91
AvgLoss: -245.33
NAV: 13,182.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-14
KLAC101218P00027000
KLAC101218P00028000
10 28.00 27.00 0.075 75.000 39.83
2011-01-12 2011-03-10
KLAC110319P00031000
KLAC110319P00032000
11 32.00 31.00 0.10 110.000 44.78
2011-04-14 2011-06-10
KLAC110618P00033000
KLAC110618P00034000
11 34.00 33.00 0.10 110.000 38.1
2011-10-13 2011-12-09
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 110.000 46.04
2012-01-11 2012-03-08
KLAC120317P00038000
KLAC120317P00039000
11 39.00 38.00 0.10 110.000 51.99
2012-04-17 2012-06-13
KLAC120616P00043000
KLAC120616P00044000
11 44.00 43.00 0.10 110.000 48.31
2012-06-19 2012-08-15
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 137.500 53.34
2012-10-22 2012-12-18
KLAC121222P00038000
KLAC121222P00039000
11 39.00 38.00 0.100 110.000 48.37
2013-04-19 2013-06-17
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 110.000 54.77
2015-04-16 2015-06-12
KLAC150619P00048500
KLAC150619P00050000
7 50.00 48.50 0.15 87.500 57.99
2017-10-13 2017-12-11
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.175 70.000 105.63
2018-04-13 2018-06-11
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 85.000 112.84
2018-07-18 2018-09-13
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.225 90.000 104.52
2019-04-17 2019-06-13
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.30 110.000 113.93
2019-12-23 2020-02-18
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.40 80.000 161.12
2020-04-17 2020-06-15
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.425 165.000 193.1
2020-07-15 2020-09-10
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 0.625 100.000 178.96
2020-09-18 2020-11-16
KLAC201120P00130000
KLAC201120P00135000
2 135.00 130.00 0.800 160.000 242.57
2021-01-12 2021-03-10
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 0.725 107.500 292.88
2021-03-18 2021-05-14
KLAC210521P00210000
KLAC210521P00220000
1 220.00 210.00 0.825 82.500 310.14
2021-06-17 2021-08-13
KLAC210820P00250000
KLAC210820P00260000
1 260.00 250.00 0.975 92.500 319.97
2021-10-15 2021-12-13
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.000 112.500 391.55
2021-12-16 2022-02-11
KLAC220218P00300000
KLAC220218P00310000
1 310.00 300.00 0.875 110.000 358.3
2022-02-11 2022-04-11
KLAC220414P00270000
KLAC220414P00280000
1 280.00 270.00 0.95 305.00 321.48
2022-06-17 2022-08-15
KLAC220819P00220000
KLAC220819P00230000
1 230.00 220.00 1.175 182.500 371.81
2022-08-16 2022-10-12
KLAC221021P00290000
KLAC221021P00300000
1 300.00 290.00 0.95 -695.00 290.63
2022-10-13 2022-12-09
KLAC221216P00195000
KLAC221216P00200000
2 200.00 195.00 0.475 95.000 385.54
2022-12-16 2023-02-13
KLAC230217P00290000
KLAC230217P00300000
1 300.00 290.00 0.90 72.500 387.92
2023-03-17 2023-05-15
KLAC230519P00290000
KLAC230519P00300000
1 300.00 290.00 1.05 105.000 423.64
2023-06-15 2023-08-11
KLAC230818P00370000
KLAC230818P00380000
1 380.00 370.00 0.775 77.500 477.96
2023-08-21 2023-10-17
KLAC231020P00390000
KLAC231020P00400000
1 400.00 390.00 0.975 100.000 462.44
2023-11-14 2024-01-10
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 0.85 27.500 612.99
2024-02-16 2024-04-15
KLAC240419P00540000
KLAC240419P00550000
1 550.00 540.00 0.90 92.500 628.16
2024-04-16 2024-06-12
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 0.90 -27.500 816.55
2024-06-12 2024-08-08
KLAC240816P00680000
KLAC240816P00690000
1 690.00 680.00 0.825 -7.500 819.57
2024-08-15 2024-10-11
KLAC241018P00670000
KLAC241018P00680000
1 680.00 670.00 1.10 62.500 678.52
2024-10-15 2024-12-11
KLAC241220P00530000
KLAC241220P00540000
1 540.00 530.00 0.95 102.500 629.37
2024-12-23 2025-02-18
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.125 110.000 754.3
2025-04-15 2025-06-11
KLAC250620P00500000
KLAC250620P00510000
1 510.00 500.00 1.60 160.00 850
2025-06-12 2025-08-08
KLAC250815P00700000
KLAC250815P00710000
1 710.00 700.00 0.90 65.00 874.94