KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 28
Total Profit: 1,889.00
Profit Factor: 105.94
Sharpe: 0.62
Max DD: 16.00
WinRate %: 0.00
AvgWin: 100.37
AvgLoss: -2.00
NAV: 11,889.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.25 0 31.05
2010-10-19 2011-01-24
KLAC110122P00026000
KLAC110122P00027000
11 27.00 26.00 0.10 0 41.83
2011-03-09 2011-06-20
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 0 38.1
2011-09-08 2011-12-19
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.20 0 46.04
2012-03-07 2012-06-18
KLAC120616P00036000
KLAC120616P00037000
11 37.00 36.00 0.10 0 48.31
2012-06-19 2012-09-24
KLAC120922P00038000
KLAC120922P00039000
11 39.00 38.00 0.10 0 47.66
2012-10-10 2013-01-22
KLAC130119P00035000
KLAC130119P00036000
11 36.00 35.00 0.10 0 51.84
2013-03-15 2013-06-24
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 0 54.77
2014-12-11 2015-03-20
KLAC150320P00055000
KLAC150320P00056000
11 56.00 55.00 0.125 137.500 63.54
2015-09-09 2015-12-18
KLAC151218P00035000
KLAC151218P00037500
4 37.50 35.00 0.225 90.000 66.86
2017-03-09 2017-06-16
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.30 120.000 97.7
2017-12-05 2018-03-16
KLAC180316P00075000
KLAC180316P00080000
2 80.00 75.00 0.425 10.000 120.62
2018-06-12 2018-09-21
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.25 70.000 104.52
2018-12-04 2019-03-15
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.400 80.000 119.62
2019-06-11 2019-09-20
KLAC190920P00087500
KLAC190920P00090000
4 90.00 87.50 0.20 160.000 155.5
2019-10-09 2020-01-17
KLAC200117P00115000
KLAC200117P00120000
2 120.00 115.00 0.475 95.000 178.73
2020-06-09 2020-09-18
KLAC200918P00130000
KLAC200918P00135000
2 135.00 130.00 0.625 0 178.96
2020-10-06 2021-01-15
KLAC210115P00135000
KLAC210115P00140000
2 140.00 135.00 0.575 120.000 304.13
2021-03-10 2021-06-18
KLAC210618P00200000
KLAC210618P00210000
1 210.00 200.00 0.925 92.500 304.48
2021-09-09 2021-12-17
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 0.950 35.000 391.55
2022-03-09 2022-06-17
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.40 140.000 311.93
2022-07-12 2022-10-21
KLAC221021P00210000
KLAC221021P00220000
1 220.00 210.00 0.95 95.00 290.63
2022-12-06 2023-03-17
KLAC230317P00270000
KLAC230317P00280000
1 280.00 270.00 0.90 147.500 387.75
2023-06-06 2023-09-15
KLAC230915P00350000
KLAC230915P00360000
1 360.00 350.00 0.95 95.00 454.22
2023-10-10 2024-01-19
KLAC240119P00360000
KLAC240119P00370000
1 370.00 360.00 1.05 105.000 612.99
2024-03-12 2024-06-21
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 0.95 82.500 816.55
2024-09-11 2024-12-20
KLAC241220P00550000
KLAC241220P00560000
1 560.00 550.00 1.10 155.000 629.37
2025-03-11 2025-06-20
KLAC250620P00480000
KLAC250620P00490000
1 490.00 480.00 1.15 115.000 850