KLAC.NASDAQ — KLAC.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 36
Total Profit: 3,386.00
Profit Factor: 2.85
Sharpe: 0.36
Max DD: 1,101.50
WinRate %: 0.00
AvgWin: 179.91
AvgLoss: -261.64
NAV: 13,386.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
KLAC100918P00020000
KLAC100918P00022500
4 22.50 20.00 0.40 150.000 31.05
2010-09-14 2010-12-20
KLAC101218P00024000
KLAC101218P00025000
12 25.00 24.00 0.20 0 39.83
2011-03-10 2011-06-15
KLAC110618P00038000
KLAC110618P00039000
12 39.00 38.00 0.200 0.000 38.1
2011-09-08 2011-12-14
KLAC111217P00023000
KLAC111217P00025000
5 25.00 23.00 0.20 100.000 46.04
2012-03-08 2012-06-13
KLAC120616P00040000
KLAC120616P00041000
11 41.00 40.00 0.15 165.000 48.31
2012-06-13 2012-09-18
KLAC120922P00039000
KLAC120922P00040000
12 40.00 39.00 0.175 210.000 47.66
2012-09-18 2012-12-24
KLAC121222P00043000
KLAC121222P00044000
11 44.00 43.00 0.15 0 48.37
2013-03-14 2013-06-19
KLAC130622P00047000
KLAC130622P00048000
11 48.00 47.00 0.15 165.000 54.77
2014-12-09 2015-03-16
KLAC150320P00060000
KLAC150320P00061000
12 61.00 60.00 0.175 0.000 63.54
2015-03-16 2015-06-19
KLAC150619P00053500
KLAC150619P00055000
8 55.00 53.50 0.26 208.00 57.99
2015-10-06 2016-01-11
KLAC160115P00043500
KLAC160115P00045000
8 45.00 43.50 0.275 220.000 64.55
2016-03-09 2016-06-14
KLAC160617P00057500
KLAC160617P00060000
5 60.00 57.50 0.500 -937.500 73.03
2016-09-06 2016-12-12
KLAC161216P00055000
KLAC161216P00060000
2 60.00 55.00 0.775 230.000 78.19
2017-03-07 2017-06-12
KLAC170616P00077500
KLAC170616P00080000
4 80.00 77.50 0.375 160.000 97.7
2017-09-05 2017-12-11
KLAC171215P00080000
KLAC171215P00082500
4 82.50 80.00 0.400 160.000 105.63
2017-12-11 2018-03-16
KLAC180316P00087500
KLAC180316P00090000
4 90.00 87.50 0.375 110.000 120.62
2018-06-12 2018-09-17
KLAC180921P00097500
KLAC180921P00100000
4 100.00 97.50 0.425 70.000 104.52
2018-09-17 2018-12-21
KLAC181221P00085000
KLAC181221P00090000
2 90.00 85.00 0.825 -880.000 85.67
2019-03-12 2019-06-17
KLAC190621P00097500
KLAC190621P00100000
4 100.00 97.50 0.375 130.000 113.93
2019-06-17 2019-09-20
KLAC190920P00090000
KLAC190920P00092500
4 92.50 90.00 0.400 100.000 155.5
2019-10-08 2020-01-13
KLAC200117P00125000
KLAC200117P00130000
2 130.00 125.00 0.80 155.000 178.73
2020-03-10 2020-06-15
KLAC200619P00120000
KLAC200619P00125000
2 125.00 120.00 0.95 235.000 193.1
2020-06-15 2020-09-18
KLAC200918P00145000
KLAC200918P00150000
2 150.00 145.00 0.95 0 178.96
2020-10-06 2021-01-11
KLAC210115P00160000
KLAC210115P00165000
2 165.00 160.00 1.25 250.00 304.13
2021-03-09 2021-06-14
KLAC210618P00230000
KLAC210618P00240000
1 240.00 230.00 1.75 177.500 304.48
2021-06-14 2021-09-17
KLAC210917P00270000
KLAC210917P00280000
1 280.00 270.00 2.10 230.000 369.81
2021-10-12 2022-01-18
KLAC220121P00260000
KLAC220121P00270000
1 270.00 260.00 1.90 190.000 373.03
2022-03-08 2022-06-13
KLAC220617P00250000
KLAC220617P00260000
1 260.00 250.00 2.20 315.00 311.93
2022-06-13 2022-09-16
KLAC220916P00240000
KLAC220916P00250000
1 250.00 240.00 2.25 262.500 335.53
2022-10-11 2023-01-17
KLAC230120P00210000
KLAC230120P00220000
1 220.00 210.00 1.90 202.500 413.85
2023-03-07 2023-06-12
KLAC230616P00310000
KLAC230616P00320000
1 320.00 310.00 1.95 195.000 464.89
2023-06-12 2023-09-15
KLAC230915P00400000
KLAC230915P00410000
1 410.00 400.00 1.95 195.00 454.22
2023-10-10 2024-01-16
KLAC240119P00400000
KLAC240119P00410000
1 410.00 400.00 1.80 177.500 612.99
2024-03-12 2024-06-17
KLAC240621P00600000
KLAC240621P00610000
1 610.00 600.00 2.20 240.00 816.55
2024-09-11 2024-12-17
KLAC241220P00620000
KLAC241220P00630000
1 630.00 620.00 2.10 37.500 629.37
2025-03-11 2025-06-16
KLAC250620P00550000
KLAC250620P00560000
1 560.00 550.00 2.35 235.00 850