KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 35
Total Profit: 3,125.00
Profit Factor: 64.78
Sharpe: 0.52
Max DD: 22.00
WinRate %: 0.00
AvgWin: 138.00
AvgLoss: -4.08
NAV: 13,125.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-20
KLAC101218P00027000
KLAC101218P00028000
10 28.00 27.00 0.075 0 39.83
2011-01-12 2011-03-21
KLAC110319P00031000
KLAC110319P00032000
11 32.00 31.00 0.10 0 44.78
2011-04-14 2011-06-20
KLAC110618P00033000
KLAC110618P00034000
11 34.00 33.00 0.10 0 38.1
2011-10-13 2011-12-19
KLAC111217P00032000
KLAC111217P00033000
11 33.00 32.00 0.10 0 46.04
2012-01-11 2012-03-19
KLAC120317P00038000
KLAC120317P00039000
11 39.00 38.00 0.10 0 51.99
2012-04-17 2012-06-18
KLAC120616P00043000
KLAC120616P00044000
11 44.00 43.00 0.10 0 48.31
2012-06-19 2012-08-20
KLAC120818P00040000
KLAC120818P00041000
11 41.00 40.00 0.10 0 53.34
2012-10-22 2012-12-24
KLAC121222P00038000
KLAC121222P00039000
11 39.00 38.00 0.100 0 48.37
2013-04-19 2013-06-24
KLAC130622P00043000
KLAC130622P00044000
11 44.00 43.00 0.10 0 54.77
2015-04-16 2015-06-19
KLAC150619P00048500
KLAC150619P00050000
7 50.00 48.50 0.15 87.500 57.99
2017-10-13 2017-12-15
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.175 110.000 105.63
2018-04-13 2018-06-15
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.425 85.000 112.84
2018-07-18 2018-09-21
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.225 60.000 104.52
2019-04-17 2019-06-21
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.30 390.000 113.93
2019-12-23 2020-02-21
KLAC200221P00140000
KLAC200221P00145000
2 145.00 140.00 0.40 35.000 161.12
2020-04-17 2020-06-19
KLAC200619P00105000
KLAC200619P00110000
2 110.00 105.00 0.425 580.000 193.1
2020-07-15 2020-09-18
KLAC200918P00140000
KLAC200918P00145000
2 145.00 140.00 0.625 0 178.96
2020-09-18 2020-11-20
KLAC201120P00130000
KLAC201120P00135000
2 135.00 130.00 0.800 160.000 242.57
2021-01-12 2021-03-19
KLAC210319P00210000
KLAC210319P00220000
1 220.00 210.00 0.725 72.500 292.88
2021-04-13 2021-06-18
KLAC210618P00270000
KLAC210618P00280000
1 280.00 270.00 0.950 -5.000 304.48
2021-10-15 2021-12-17
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.000 40.000 391.55
2022-01-11 2022-03-18
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 0.925 197.500 365.05
2022-06-17 2022-08-19
KLAC220819P00220000
KLAC220819P00230000
1 230.00 220.00 1.175 120.000 371.81
2022-08-19 2022-10-21
KLAC221021P00280000
KLAC221021P00290000
1 290.00 280.00 1.275 102.500 290.63
2022-11-17 2023-01-20
KLAC230120P00280000
KLAC230120P00290000
1 290.00 280.00 0.95 72.500 413.85
2023-03-17 2023-05-19
KLAC230519P00290000
KLAC230519P00300000
1 300.00 290.00 1.05 105.000 423.64
2023-06-15 2023-08-18
KLAC230818P00370000
KLAC230818P00380000
1 380.00 370.00 0.775 77.500 477.96
2023-08-21 2023-10-20
KLAC231020P00390000
KLAC231020P00400000
1 400.00 390.00 0.975 130.000 462.44
2023-11-14 2024-01-19
KLAC240119P00450000
KLAC240119P00460000
1 460.00 450.00 0.85 12.500 612.99
2024-02-16 2024-04-19
KLAC240419P00540000
KLAC240419P00550000
1 550.00 540.00 0.90 90.00 628.16
2024-05-16 2024-07-19
KLAC240719P00630000
KLAC240719P00640000
1 640.00 630.00 1.15 307.500 762.55
2024-08-15 2024-10-18
KLAC241018P00670000
KLAC241018P00680000
1 680.00 670.00 1.10 -20.00 678.52
2024-10-18 2024-12-20
KLAC241220P00520000
KLAC241220P00530000
1 530.00 520.00 1.50 182.500 629.37
2024-12-23 2025-02-21
KLAC250221P00520000
KLAC250221P00530000
1 530.00 520.00 1.125 112.500 754.3
2025-04-15 2025-06-20
KLAC250620P00500000
KLAC250620P00510000
1 510.00 500.00 1.60 90.000 850