KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 38
Total Profit: 1,881.50
Profit Factor: 2.98
Sharpe: 0.45
Max DD: 402.00
WinRate %: 0.00
AvgWin: 94.42
AvgLoss: -118.88
NAV: 11,881.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-11 2010-11-17
KLAC101218P00026000
KLAC101218P00027000
11 27.00 26.00 0.10 110.00 39.83
2011-01-06 2011-02-14
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 110.000 44.78
2011-04-07 2011-05-16
KLAC110618P00034000
KLAC110618P00035000
11 35.00 34.00 0.10 82.500 38.1
2011-10-07 2011-11-14
KLAC111217P00030000
KLAC111217P00031000
11 31.00 30.00 0.10 110.00 46.04
2011-11-14 2011-12-21
KLAC120121P00036000
KLAC120121P00037000
11 37.00 36.00 0.10 137.500 51.5
2012-01-10 2012-02-16
KLAC120317P00038000
KLAC120317P00039000
11 39.00 38.00 0.10 110.00 51.99
2012-04-04 2012-05-11
KLAC120616P00043000
KLAC120616P00044000
11 44.00 43.00 0.10 0.000 48.31
2012-07-11 2012-08-17
KLAC120922P00035000
KLAC120922P00036000
11 36.00 35.00 0.10 110.000 47.66
2012-10-10 2012-11-16
KLAC121222P00036000
KLAC121222P00037000
11 37.00 36.00 0.10 55.00 48.37
2014-11-05 2014-12-12
KLAC150117P00067500
KLAC150117P00070000
4 70.00 67.50 0.225 -400.000 67.83
2015-11-05 2015-12-14
KLAC160115P00053500
KLAC160115P00055000
7 55.00 53.50 0.20 140.000 64.55
2017-11-09 2017-12-18
KLAC180119P00082500
KLAC180119P00085000
4 85.00 82.50 0.225 80.000 115.02
2019-04-09 2019-05-16
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.30 0.00 113.93
2019-10-09 2019-11-15
KLAC191220P00120000
KLAC191220P00125000
2 125.00 120.00 0.45 85.000 177.47
2020-01-08 2020-02-14
KLAC200320P00130000
KLAC200320P00135000
2 135.00 130.00 0.525 85.000 114.02
2020-04-08 2020-05-15
KLAC200619P00095000
KLAC200619P00100000
2 100.00 95.00 0.475 90.000 193.1
2020-07-08 2020-08-14
KLAC200918P00145000
KLAC200918P00150000
2 150.00 145.00 0.450 65.000 178.96
2020-10-06 2020-11-12
KLAC201218P00140000
KLAC201218P00145000
2 145.00 140.00 0.525 85.000 262.15
2021-01-05 2021-02-11
KLAC210319P00195000
KLAC210319P00200000
2 200.00 195.00 0.500 80.000 292.88
2021-05-07 2021-06-14
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 0.875 47.500 293.22
2021-10-07 2021-11-15
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 0.95 92.500 391.55
2022-01-06 2022-02-14
KLAC220318P00330000
KLAC220318P00340000
1 340.00 330.00 1.025 -152.500 365.05
2022-04-06 2022-05-13
KLAC220617P00240000
KLAC220617P00250000
1 250.00 240.00 1.075 67.500 311.93
2022-06-07 2022-07-14
KLAC220819P00260000
KLAC220819P00270000
1 270.00 260.00 1.075 -27.500 371.81
2022-09-06 2022-10-13
KLAC221118P00230000
KLAC221118P00240000
1 240.00 230.00 0.95 -90.00 376.34
2022-11-08 2022-12-15
KLAC230120P00250000
KLAC230120P00260000
1 260.00 250.00 0.95 92.500 413.85
2023-01-03 2023-02-09
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 0.775 75.000 387.75
2023-04-10 2023-05-17
KLAC230616P00290000
KLAC230616P00300000
1 300.00 290.00 0.925 75.000 464.89
2023-07-10 2023-08-16
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.90 40.000 454.22
2023-10-03 2023-11-09
KLAC231215P00350000
KLAC231215P00360000
1 360.00 350.00 1.05 47.500 585.13
2023-11-09 2023-12-18
KLAC240119P00410000
KLAC240119P00420000
1 420.00 410.00 0.875 92.500 612.99
2024-01-02 2024-02-08
KLAC240315P00450000
KLAC240315P00460000
1 460.00 450.00 0.90 70.000 683.9
2024-03-05 2024-04-11
KLAC240517P00560000
KLAC240517P00570000
1 570.00 560.00 0.85 15.00 747.68
2024-04-12 2024-05-23
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 0.95 270.00 816.55
2024-06-05 2024-07-12
KLAC240816P00640000
KLAC240816P00650000
1 650.00 640.00 0.95 257.500 819.57
2024-10-08 2024-11-14
KLAC241220P00600000
KLAC241220P00610000
1 610.00 600.00 1.05 -190.00 629.37
2025-04-10 2025-05-19
KLAC250620P00450000
KLAC250620P00460000
1 460.00 450.00 0.95 -75.00 850
2025-06-05 2025-07-14
KLAC250815P00620000
KLAC250815P00630000
1 630.00 620.00 1.10 115.00 874.94