KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_84_0.1_47

Trades: 39
Total Profit: 2,999.50
Profit Factor: 12.11
Sharpe: 0.81
Max DD: 152.00
WinRate %: 0.00
AvgWin: 96.16
AvgLoss: -54.00
NAV: 12,999.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-22 2010-11-08
KLAC101218P00022500
KLAC101218P00024000
7 24.00 22.50 0.125 87.500 39.83
2010-12-23 2011-02-08
KLAC110319P00030000
KLAC110319P00031000
11 31.00 30.00 0.10 110.000 44.78
2011-03-24 2011-05-10
KLAC110618P00036000
KLAC110618P00037000
11 37.00 36.00 0.10 55.00 38.1
2011-09-23 2011-11-09
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.15 75.000 46.04
2011-12-22 2012-02-07
KLAC120317P00036000
KLAC120317P00037000
11 37.00 36.00 0.10 82.500 51.99
2012-03-22 2012-05-08
KLAC120616P00041000
KLAC120616P00042000
11 42.00 41.00 0.10 55.00 48.31
2012-07-02 2012-08-20
KLAC120922P00038000
KLAC120922P00039000
11 39.00 38.00 0.10 110.000 47.66
2012-10-01 2012-11-19
KLAC121222P00037000
KLAC121222P00038000
11 38.00 37.00 0.10 110.00 48.37
2012-12-20 2013-02-05
KLAC130316P00038000
KLAC130316P00039000
11 39.00 38.00 0.10 110.000 52.65
2015-03-26 2015-05-12
KLAC150619P00046000
KLAC150619P00047500
7 47.50 46.00 0.15 87.500 57.99
2015-10-22 2015-12-08
KLAC160115P00052500
KLAC160115P00053500
11 53.50 52.50 0.10 110.000 64.55
2017-12-19 2018-02-05
KLAC180316P00087500
KLAC180316P00090000
4 90.00 87.50 0.275 -70.000 120.62
2018-03-22 2018-05-08
KLAC180615P00080000
KLAC180615P00085000
2 85.00 80.00 0.475 75.000 112.84
2018-06-26 2018-08-13
KLAC180921P00080000
KLAC180921P00085000
2 85.00 80.00 0.475 80.000 104.52
2018-09-26 2018-11-12
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.425 -5.000 85.67
2019-06-25 2019-08-12
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.20 90.000 155.5
2020-03-30 2020-05-18
KLAC200619P00090000
KLAC200619P00095000
2 95.00 90.00 0.65 165.000 193.1
2020-06-24 2020-08-10
KLAC200918P00125000
KLAC200918P00130000
2 130.00 125.00 0.75 170.000 178.96
2020-09-24 2020-11-10
KLAC201218P00125000
KLAC201218P00130000
2 130.00 125.00 0.550 105.000 262.15
2020-12-28 2021-02-16
KLAC210319P00195000
KLAC210319P00200000
2 200.00 195.00 0.550 90.000 292.88
2021-03-25 2021-05-11
KLAC210618P00210000
KLAC210618P00220000
1 220.00 210.00 1.00 77.500 304.48
2021-06-24 2021-08-10
KLAC210917P00230000
KLAC210917P00240000
1 240.00 230.00 0.925 170.000 369.81
2021-09-21 2021-11-08
KLAC211217P00260000
KLAC211217P00270000
1 270.00 260.00 1.025 160.000 391.55
2021-12-21 2022-02-07
KLAC220318P00290000
KLAC220318P00300000
1 300.00 290.00 0.975 32.500 365.05
2022-03-22 2022-05-09
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 1.25 0.00 311.93
2022-05-24 2022-07-11
KLAC220819P00210000
KLAC220819P00220000
1 220.00 210.00 0.95 160.00 371.81
2022-07-28 2022-09-13
KLAC221021P00260000
KLAC221021P00270000
1 270.00 260.00 1.125 55.000 290.63
2022-09-21 2022-11-07
KLAC221216P00220000
KLAC221216P00230000
1 230.00 220.00 1.05 82.500 385.54
2022-12-20 2023-02-06
KLAC230317P00280000
KLAC230317P00290000
1 290.00 280.00 0.90 105.00 387.75
2023-03-21 2023-05-08
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.85 62.500 464.89
2023-06-20 2023-08-07
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 0.925 107.500 454.22
2023-09-19 2023-11-06
KLAC231215P00350000
KLAC231215P00360000
1 360.00 350.00 0.80 82.500 585.13
2023-12-19 2024-02-05
KLAC240315P00460000
KLAC240315P00470000
1 470.00 460.00 1.20 115.00 683.9
2024-03-26 2024-05-13
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 0.90 112.500 816.55
2024-06-28 2024-08-14
KLAC240920P00660000
KLAC240920P00670000
1 670.00 660.00 1.275 37.500 758.85
2024-09-24 2024-11-11
KLAC241220P00580000
KLAC241220P00590000
1 590.00 580.00 0.95 -150.00 629.37
2024-12-24 2025-02-10
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 0.750 72.500 706.49
2025-03-25 2025-05-12
KLAC250620P00560000
KLAC250620P00570000
1 570.00 560.00 1.00 137.500 850
2025-05-21 2025-07-07
KLAC250815P00600000
KLAC250815P00610000
1 610.00 600.00 1.10 -35.00 874.94