KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 39
Total Profit: 4,267.00
Profit Factor: 18.56
Sharpe: 0.88
Max DD: 122.00
WinRate %: 0.00
AvgWin: 128.86
AvgLoss: -60.75
NAV: 14,267.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2010-12-16
KLAC101218P00026000
KLAC101218P00027000
11 27.00 26.00 0.10 110.000 39.83
2010-12-30 2011-03-17
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 110.000 44.78
2011-04-01 2011-06-17
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 110.000 38.1
2011-10-03 2011-12-19
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.150 0 46.04
2011-12-28 2012-03-14
KLAC120317P00036000
KLAC120317P00037000
11 37.00 36.00 0.10 137.500 51.99
2012-03-30 2012-06-15
KLAC120616P00044000
KLAC120616P00045000
11 45.00 44.00 0.10 137.500 48.31
2012-10-03 2012-12-19
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.10 110.000 48.37
2012-12-26 2013-03-13
KLAC130316P00037000
KLAC130316P00038000
11 38.00 37.00 0.10 110.000 52.65
2013-04-09 2013-06-24
KLAC130622P00042000
KLAC130622P00043000
11 43.00 42.00 0.10 0 54.77
2015-04-01 2015-06-17
KLAC150619P00045000
KLAC150619P00046000
11 46.00 45.00 0.10 110.000 57.99
2015-10-28 2016-01-13
KLAC160115P00052500
KLAC160115P00053500
11 53.50 52.50 0.100 110.000 64.55
2016-11-01 2017-01-17
KLAC170120P00060000
KLAC170120P00061000
11 61.00 60.00 0.150 82.500 81.56
2017-03-29 2017-06-14
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.20 50.000 97.7
2017-09-29 2017-12-15
KLAC171215P00085000
KLAC171215P00087500
4 87.50 85.00 0.20 120.000 105.63
2017-12-26 2018-03-13
KLAC180316P00085000
KLAC180316P00087500
4 87.50 85.00 0.225 70.000 120.62
2018-03-28 2018-06-13
KLAC180615P00075000
KLAC180615P00080000
2 80.00 75.00 0.35 70.000 112.84
2018-07-09 2018-09-21
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.325 490.000 104.52
2018-12-26 2019-03-13
KLAC190315P00060000
KLAC190315P00065000
2 65.00 60.00 0.450 90.000 119.62
2019-10-30 2020-01-15
KLAC200117P00135000
KLAC200117P00140000
2 140.00 135.00 0.475 95.000 178.73
2020-04-02 2020-06-18
KLAC200619P00080000
KLAC200619P00085000
2 85.00 80.00 0.35 345.000 193.1
2020-06-30 2020-09-15
KLAC200918P00135000
KLAC200918P00140000
2 140.00 135.00 0.600 120.000 178.96
2020-09-29 2020-12-15
KLAC201218P00135000
KLAC201218P00140000
2 140.00 135.00 0.525 90.000 262.15
2020-12-29 2021-03-16
KLAC210319P00190000
KLAC210319P00195000
2 195.00 190.00 0.475 -115.000 292.88
2021-03-30 2021-06-15
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.125 112.500 304.48
2021-06-30 2021-09-15
KLAC210917P00240000
KLAC210917P00250000
1 250.00 240.00 1.050 157.500 369.81
2021-09-28 2021-12-14
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 1.100 50.000 391.55
2021-12-30 2022-03-17
KLAC220318P00320000
KLAC220318P00330000
1 330.00 320.00 0.875 80.000 365.05
2022-06-02 2022-08-18
KLAC220819P00260000
KLAC220819P00270000
1 270.00 260.00 1.075 115.000 371.81
2022-08-30 2022-11-15
KLAC221118P00240000
KLAC221118P00250000
1 250.00 240.00 0.80 55.00 376.34
2022-12-27 2023-03-14
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 0.95 110.00 387.75
2023-03-29 2023-06-14
KLAC230616P00290000
KLAC230616P00300000
1 300.00 290.00 1.00 100.000 464.89
2023-06-28 2023-09-13
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 0.875 87.500 454.22
2023-09-26 2023-12-12
KLAC231215P00340000
KLAC231215P00350000
1 350.00 340.00 0.90 55.00 585.13
2023-12-26 2024-03-12
KLAC240315P00480000
KLAC240315P00490000
1 490.00 480.00 0.90 300.00 683.9
2024-04-02 2024-06-18
KLAC240621P00550000
KLAC240621P00560000
1 560.00 550.00 0.90 -120.00 816.55
2024-07-03 2024-09-18
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 1.25 247.500 758.85
2024-10-01 2024-12-17
KLAC241220P00570000
KLAC241220P00580000
1 580.00 570.00 1.05 160.00 629.37
2024-12-31 2025-03-18
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 0.925 192.500 706.49
2025-04-01 2025-06-17
KLAC250620P00520000
KLAC250620P00530000
1 530.00 520.00 0.90 90.000 850