KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 29
Total Profit: 2,722.00
Profit Factor: 681.50
Sharpe: 0.90
Max DD: 2.00
WinRate %: 0.00
AvgWin: 100.96
AvgLoss: -2.00
NAV: 12,722.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
KLAC100918P00017500
KLAC100918P00020000
4 20.00 17.50 0.25 100.000 31.05
2010-10-19 2011-01-24
KLAC110122P00026000
KLAC110122P00027000
11 27.00 26.00 0.10 0 41.83
2011-03-09 2011-06-14
KLAC110618P00035000
KLAC110618P00036000
11 36.00 35.00 0.10 110.000 38.1
2011-09-08 2011-12-14
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.20 100.000 46.04
2012-03-07 2012-06-12
KLAC120616P00036000
KLAC120616P00037000
11 37.00 36.00 0.10 110.000 48.31
2012-06-13 2012-09-18
KLAC120922P00035000
KLAC120922P00036000
11 36.00 35.00 0.10 110.000 47.66
2012-09-18 2012-12-24
KLAC121222P00039000
KLAC121222P00040000
11 40.00 39.00 0.100 0 48.37
2013-03-15 2013-06-20
KLAC130622P00041000
KLAC130622P00042000
11 42.00 41.00 0.10 110.000 54.77
2014-12-11 2015-03-18
KLAC150320P00055000
KLAC150320P00056000
11 56.00 55.00 0.125 137.500 63.54
2015-09-09 2015-12-15
KLAC151218P00035000
KLAC151218P00037500
4 37.50 35.00 0.225 90.000 66.86
2017-03-09 2017-06-14
KLAC170616P00075000
KLAC170616P00077500
4 77.50 75.00 0.30 90.000 97.7
2017-12-05 2018-03-12
KLAC180316P00075000
KLAC180316P00080000
2 80.00 75.00 0.425 65.000 120.62
2018-06-12 2018-09-17
KLAC180921P00090000
KLAC180921P00092500
4 92.50 90.00 0.25 90.000 104.52
2018-12-04 2019-03-11
KLAC190315P00065000
KLAC190315P00070000
2 70.00 65.00 0.400 75.000 119.62
2019-03-14 2019-06-19
KLAC190621P00092500
KLAC190621P00095000
4 95.00 92.50 0.25 30.000 113.93
2019-10-09 2020-01-14
KLAC200117P00115000
KLAC200117P00120000
2 120.00 115.00 0.475 95.000 178.73
2020-06-09 2020-09-14
KLAC200918P00130000
KLAC200918P00135000
2 135.00 130.00 0.625 125.000 178.96
2020-10-06 2021-01-11
KLAC210115P00135000
KLAC210115P00140000
2 140.00 135.00 0.575 115.000 304.13
2021-03-10 2021-06-15
KLAC210618P00200000
KLAC210618P00210000
1 210.00 200.00 0.925 70.000 304.48
2021-09-09 2021-12-15
KLAC211217P00250000
KLAC211217P00260000
1 260.00 250.00 0.950 30.000 391.55
2022-03-09 2022-06-14
KLAC220617P00220000
KLAC220617P00230000
1 230.00 220.00 1.40 142.500 311.93
2022-07-12 2022-10-17
KLAC221021P00210000
KLAC221021P00220000
1 220.00 210.00 0.95 132.500 290.63
2022-10-17 2023-01-20
KLAC230120P00175000
KLAC230120P00180000
2 180.00 175.00 0.50 100.000 413.85
2023-03-07 2023-06-12
KLAC230616P00280000
KLAC230616P00290000
1 290.00 280.00 0.95 77.500 464.89
2023-06-12 2023-09-15
KLAC230915P00370000
KLAC230915P00380000
1 380.00 370.00 1.00 40.00 454.22
2023-10-10 2024-01-16
KLAC240119P00360000
KLAC240119P00370000
1 370.00 360.00 1.05 102.500 612.99
2024-03-12 2024-06-17
KLAC240621P00540000
KLAC240621P00550000
1 550.00 540.00 0.95 175.00 816.55
2024-06-17 2024-09-20
KLAC240920P00670000
KLAC240920P00680000
1 680.00 670.00 1.00 72.500 758.85
2024-12-12 2025-03-19
KLAC250321P00490000
KLAC250321P00500000
1 500.00 490.00 0.950 285.000 706.49