KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 32
Total Profit: 2,383.50
Profit Factor: 2.17
Sharpe: 0.00
Max DD: 1,501.50
WinRate %: 0.00
AvgWin: 192.13
AvgLoss: -226.17
NAV: 12,383.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.40 0 31.05
2010-10-13 2011-01-24
KLAC110122P00028000
KLAC110122P00029000
11 29.00 28.00 0.15 0 41.83
2011-03-10 2011-06-20
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.200 -1080.00 38.1
2011-09-08 2011-12-19
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.20 0 46.04
2012-03-08 2012-06-18
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.15 0 48.31
2012-06-18 2012-09-24
KLAC120922P00042000
KLAC120922P00043000
12 43.00 42.00 0.175 0 47.66
2012-10-10 2013-01-22
KLAC130119P00038000
KLAC130119P00039000
12 39.00 38.00 0.175 0 51.84
2013-03-14 2013-06-24
KLAC130622P00047000
KLAC130622P00048000
11 48.00 47.00 0.15 0 54.77
2014-12-09 2015-03-20
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.175 180.000 63.54
2015-06-15 2015-09-18
KLAC150918P00047500
KLAC150918P00050000
4 50.00 47.50 0.40 160.000 50.42
2015-10-06 2016-01-15
KLAC160115P00043500
KLAC160115P00045000
8 45.00 43.50 0.275 200.000 64.55
2016-03-09 2016-06-17
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.500 -937.500 73.03
2016-09-06 2016-12-16
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.775 195.000 78.19
2017-03-07 2017-06-16
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.375 150.000 97.7
2017-09-05 2017-12-15
KLAC171215P00080000
KLAC171215P00082500
4 82.50 80.00 0.400 120.000 105.63
2018-03-06 2018-06-15
KLAC180615P00095000
KLAC180615P00100000
2 100.00 95.00 0.825 165.000 112.84
2018-06-15 2018-09-21
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.450 180.000 104.52
2018-12-04 2019-03-15
KLAC190315P00080000
KLAC190315P00082500
5 82.50 80.00 0.65 325.000 119.62
2019-03-15 2019-06-21
KLAC190621P00100000
KLAC190621P00105000
2 105.00 100.00 0.80 175.000 113.93
2019-09-11 2019-12-20
KLAC191220P00125000
KLAC191220P00130000
2 130.00 125.00 0.85 130.00 177.47
2020-03-10 2020-06-19
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.95 405.000 193.1
2020-09-08 2020-12-18
KLAC201218P00135000
KLAC201218P00140000
2 140.00 135.00 0.90 205.000 262.15
2021-03-09 2021-06-18
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.75 167.500 304.48
2021-09-09 2021-12-17
KLAC211217P00290000
KLAC211217P00300000
1 300.00 290.00 1.80 112.500 391.55
2022-03-08 2022-06-17
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 2.20 417.500 311.93
2022-07-12 2022-10-21
KLAC221021P00240000
KLAC221021P00250000
1 250.00 240.00 1.90 170.000 290.63
2022-12-06 2023-03-17
KLAC230317P00310000
KLAC230317P00320000
1 320.00 310.00 1.75 175.000 387.75
2023-06-06 2023-09-15
KLAC230915P00390000
KLAC230915P00400000
1 400.00 390.00 1.90 190.00 454.22
2023-10-10 2024-01-19
KLAC240119P00400000
KLAC240119P00410000
1 410.00 400.00 1.80 180.000 612.99
2024-03-12 2024-06-21
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.20 220.000 816.55
2024-09-11 2024-12-20
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 2.10 7.500 629.37
2025-03-11 2025-06-20
KLAC250620P00550000
KLAC250620P00560000
1 560.00 550.00 2.35 235.000 850