KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 37
Total Profit: 2,708.50
Profit Factor: 5.95
Sharpe: 0.56
Max DD: 411.00
WinRate %: 0.00
AvgWin: 125.21
AvgLoss: -49.73
NAV: 12,708.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-12-20
KLAC101218P00022500
KLAC101218P00024000
7 24.00 22.50 0.15 0 39.83
2011-03-16 2011-06-20
KLAC110618P00032000
KLAC110618P00033000
11 33.00 32.00 0.10 0 38.1
2011-09-14 2011-12-19
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.125 0 46.04
2011-12-19 2012-03-19
KLAC120317P00033000
KLAC120317P00034000
11 34.00 33.00 0.10 0 51.99
2012-06-21 2012-09-24
KLAC120922P00037000
KLAC120922P00038000
11 38.00 37.00 0.10 0 47.66
2012-10-18 2013-01-22
KLAC130119P00036000
KLAC130119P00037000
11 37.00 36.00 0.125 0 51.84
2013-03-25 2013-06-24
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 0 54.77
2014-12-18 2015-03-20
KLAC150320P00055000
KLAC150320P00056000
10 56.00 55.00 0.090 90.000 63.54
2015-10-13 2016-01-15
KLAC160115P00038500
KLAC160115P00040000
7 40.00 38.50 0.125 105.000 64.55
2016-10-19 2017-01-20
KLAC170120P00056000
KLAC170120P00057500
7 57.50 56.00 0.125 105.000 81.56
2017-03-14 2017-06-16
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.300 120.000 97.7
2017-06-19 2017-09-15
KLAC170915P00082500
KLAC170915P00085000
4 85.00 82.50 0.225 90.000 98.64
2017-10-19 2018-01-19
KLAC180119P00085000
KLAC180119P00087500
4 87.50 85.00 0.225 90.000 115.02
2018-03-13 2018-06-15
KLAC180615P00090000
KLAC180615P00095000
2 95.00 90.00 0.475 95.000 112.84
2018-09-19 2018-12-21
KLAC181221P00075000
KLAC181221P00080000
2 80.00 75.00 0.625 160.000 85.67
2019-03-21 2019-06-21
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.25 370.000 113.93
2019-06-24 2019-09-20
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.250 180.000 155.5
2019-09-20 2019-12-20
KLAC191220P00115000
KLAC191220P00120000
2 120.00 115.00 0.375 160.000 177.47
2020-03-17 2020-06-19
KLAC200619P00085000
KLAC200619P00090000
2 90.00 85.00 0.575 -380.000 193.1
2020-06-19 2020-09-18
KLAC200918P00130000
KLAC200918P00135000
2 135.00 130.00 0.500 0 178.96
2020-09-18 2020-12-18
KLAC201218P00120000
KLAC201218P00125000
2 125.00 120.00 0.375 -25.000 262.15
2020-12-21 2021-03-19
KLAC210319P00195000
KLAC210319P00200000
2 200.00 195.00 0.50 100.000 292.88
2021-04-13 2021-07-16
KLAC210716P00250000
KLAC210716P00260000
1 260.00 250.00 1.175 65.000 293.22
2021-09-16 2021-12-17
KLAC211217P00270000
KLAC211217P00280000
1 280.00 270.00 1.10 110.000 391.55
2021-12-17 2022-03-18
KLAC220318P00280000
KLAC220318P00290000
1 290.00 280.00 0.95 95.000 365.05
2022-03-18 2022-06-17
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 0.85 282.500 311.93
2022-06-17 2022-09-16
KLAC220916P00200000
KLAC220916P00210000
1 210.00 200.00 0.90 55.00 335.53
2022-09-16 2022-12-16
KLAC221216P00230000
KLAC221216P00240000
1 240.00 230.00 0.90 90.000 385.54
2022-12-16 2023-03-17
KLAC230317P00280000
KLAC230317P00290000
1 290.00 280.00 0.90 90.000 387.75
2023-03-17 2023-06-16
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.85 85.000 464.89
2023-06-16 2023-09-15
KLAC230915P00360000
KLAC230915P00370000
1 370.00 360.00 1.45 205.00 454.22
2023-09-15 2023-12-15
KLAC231215P00350000
KLAC231215P00360000
1 360.00 350.00 0.85 85.00 585.13
2023-12-15 2024-03-15
KLAC240315P00470000
KLAC240315P00480000
1 480.00 470.00 0.85 -120.00 683.9
2024-03-19 2024-06-21
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 1.00 87.500 816.55
2024-09-17 2024-12-20
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 0.95 140.000 629.37
2024-12-20 2025-03-21
KLAC250321P00480000
KLAC250321P00490000
1 490.00 480.00 1.325 157.500 706.49
2025-03-21 2025-06-20
KLAC250620P00540000
KLAC250620P00550000
1 550.00 540.00 0.95 95.000 850